ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2025-08-20 to 2025-08-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,175,496 | 780,100 | 13.81 | 0.12 | 2025-08-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,871,763 | 421,700 | 0.60 | 0.07 | 2025-08-21 | |
| 3 | C00093 | BNP PARIBAS | 15,415,696 | 183,300 | 2.39 | 0.03 | 2025-08-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,888,949 | 178,800 | 8.97 | 0.03 | 2025-08-21 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,310,674 | 142,000 | 5.31 | 0.02 | 2025-08-21 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,029,800 | 138,700 | 0.31 | 0.02 | 2025-08-21 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,000 | 96,000 | 0.10 | 0.01 | 2025-08-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,480 | 62,600 | 0.01 | 0.01 | 2025-08-21 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,900 | 52,000 | 0.02 | 0.01 | 2025-08-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,512,700 | 50,000 | 0.39 | 0.01 | 2025-08-21 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,500 | 49,300 | 0.01 | 0.01 | 2025-08-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,142,231 | 41,900 | 10.09 | 0.01 | 2025-08-21 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 225,000 | 40,000 | 0.03 | 0.01 | 2025-08-21 | |
| 14 | B01705 | HENIK SECURITIES LTD | 45,000 | 40,000 | 0.01 | 0.01 | 2025-08-21 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,640,700 | 35,100 | 0.41 | 0.01 | 2025-08-21 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,400 | 29,100 | 0.10 | 0.00 | 2025-08-21 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,584,000 | 28,100 | 0.25 | 0.00 | 2025-08-21 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,199,300 | 20,500 | 0.19 | 0.00 | 2025-08-21 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,600 | 20,000 | 0.12 | 0.00 | 2025-08-21 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2025-08-21 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | 18,100 | 0.01 | 0.00 | 2025-08-21 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 198,900 | 18,000 | 0.03 | 0.00 | 2025-08-21 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,800 | 17,000 | 0.12 | 0.00 | 2025-08-21 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 85,100 | 5,000 | 0.01 | 0.00 | 2025-08-21 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2025-08-21 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 13,372,178 | 2,900 | 2.07 | 0.00 | 2025-08-21 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2025-08-21 | |
| 28 | B01610 | KGI ASIA LTD | 407,200 | 2,000 | 0.06 | 0.00 | 2025-08-21 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,683,000 | 1,000 | 0.26 | 0.00 | 2025-08-21 | |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,600 | 600 | 0.00 | 0.00 | 2025-08-21 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,022,200 | -1,200 | 0.16 | -0.00 | 2025-08-21 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 37,300 | -5,300 | 0.01 | -0.00 | 2025-08-21 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 11,800 | -7,400 | 0.00 | -0.00 | 2025-08-21 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 14,300 | -8,000 | 0.00 | -0.00 | 2025-08-21 | |
| 35 | B01184 | QUAM SECURITIES LTD | 54,107,500 | -9,400 | 8.38 | -0.00 | 2025-08-21 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 8,700 | -10,000 | 0.00 | -0.00 | 2025-08-21 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2025-08-21 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,315,100 | -17,400 | 0.36 | -0.00 | 2025-08-21 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,432,500 | -19,000 | 6.11 | -0.00 | 2025-08-21 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 148,000 | -20,000 | 0.02 | -0.00 | 2025-08-21 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 67,700 | -20,100 | 0.01 | -0.00 | 2025-08-21 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,600 | -30,000 | 0.02 | -0.00 | 2025-08-21 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 332,700 | -35,000 | 0.05 | -0.01 | 2025-08-21 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 209,600 | -40,000 | 0.03 | -0.01 | 2025-08-21 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,667,960 | -44,100 | 0.26 | -0.01 | 2025-08-21 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 517,000 | -50,000 | 0.08 | -0.01 | 2025-08-21 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,301,193 | -50,000 | 6.71 | -0.01 | 2025-08-21 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,900 | -60,000 | 0.04 | -0.01 | 2025-08-21 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 379,100 | -60,000 | 0.06 | -0.01 | 2025-08-21 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,738,000 | -71,300 | 2.75 | -0.01 | 2025-08-21 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,704,200 | -119,500 | 1.50 | -0.02 | 2025-08-21 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,100 | -120,700 | 0.20 | -0.02 | 2025-08-21 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,427,254 | -135,000 | 0.53 | -0.02 | 2025-08-21 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,900 | -150,000 | 0.03 | -0.02 | 2025-08-21 | |
| 55 | B02159 | USMART SECURITIES LTD | 2,967,607 | -177,100 | 0.46 | -0.03 | 2025-08-21 | |
| 56 | B01130 | BOCI SECURITIES LTD | 12,986,496 | -177,900 | 2.01 | -0.03 | 2025-08-21 | |
| 57 | B01138 | CLSA LTD | 7,926,935 | -200,000 | 1.23 | -0.03 | 2025-08-21 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,851,908 | -408,300 | 6.17 | -0.06 | 2025-08-21 | |
| 59 | C00010 | CITIBANK N.A. | 20,464,415 | -438,200 | 3.17 | -0.07 | 2025-08-21 | |
| 59 | Total changed named holdings | 555,471,035 | 0 | 86.02 | 0.00 | |||
| 81 | Unchanged named holdings | 73,979,101 | 0 | 11.46 | 0.00 | |||
| 140 | Total named holdings | 629,450,136 | 0 | 97.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 629,450,136 | 0 | 97.48 | 0.00 | |||
| Securities not in CCASS | 16,268,694 | 0 | 2.52 | 0.00 | ||||
| Issued securities | 645,718,830 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-19 |
| Volume | 5,174,400 |
| Turnover | 8,926,734 |
| Average price | 1.725 |
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