Xuan Wu Cloud Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02392 | 2022-07-08 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,525,000 | 2,520,000 | 0.45 | 0.45 | 2025-09-02 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,966,500 | 1,000,000 | 0.71 | 0.18 | 2025-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,000 | 187,000 | 0.10 | 0.03 | 2025-09-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,925,500 | 106,500 | 1.96 | 0.02 | 2025-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,470,000 | 64,500 | 0.98 | 0.01 | 2025-09-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,500 | 28,000 | 0.01 | 0.01 | 2025-09-02 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,500 | 18,500 | 0.02 | 0.00 | 2025-09-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,800 | 16,000 | 0.02 | 0.00 | 2025-09-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,106,000 | 10,000 | 0.56 | 0.00 | 2025-09-02 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,500 | 6,500 | 0.00 | 0.00 | 2025-09-02 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 3,000 | 0.02 | 0.00 | 2025-09-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 221,000 | 500 | 0.04 | 0.00 | 2025-09-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,508,000 | -1,000 | 1.17 | -0.00 | 2025-09-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2025-09-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 47,500 | -1,500 | 0.01 | -0.00 | 2025-09-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2025-09-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 490,500 | -2,500 | 0.09 | -0.00 | 2025-09-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 453,000 | -3,000 | 0.08 | -0.00 | 2025-09-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | -6,000 | 0.16 | -0.00 | 2025-09-02 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 678,500 | -8,000 | 0.12 | -0.00 | 2025-09-02 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 12,500 | -8,000 | 0.00 | -0.00 | 2025-09-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | -10,000 | 0.06 | -0.00 | 2025-09-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 265,000 | -10,000 | 0.05 | -0.00 | 2025-09-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,500 | -10,000 | 0.02 | -0.00 | 2025-09-02 | |
| 25 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-09-02 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,126,000 | -13,500 | 0.38 | -0.00 | 2025-09-02 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,000 | -28,000 | 0.02 | -0.01 | 2025-09-02 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 222,000 | -40,000 | 0.04 | -0.01 | 2025-09-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,199,000 | -40,000 | 0.75 | -0.01 | 2025-09-02 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 641,000 | -40,000 | 0.12 | -0.01 | 2025-09-02 | |
| 31 | B01130 | BOCI SECURITIES LTD | 6,510,000 | -45,000 | 1.17 | -0.01 | 2025-09-02 | |
| 32 | C00010 | CITIBANK N.A. | 344,500 | -50,500 | 0.06 | -0.01 | 2025-09-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | -54,000 | 0.26 | -0.01 | 2025-09-02 | |
| 34 | C00093 | BNP PARIBAS | 71,000 | -65,000 | 0.01 | -0.01 | 2025-09-02 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,500 | -65,000 | 0.02 | -0.01 | 2025-09-02 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,432,000 | -65,000 | 0.44 | -0.01 | 2025-09-02 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 350,500 | -86,000 | 0.06 | -0.02 | 2025-09-02 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,431,500 | -207,500 | 1.69 | -0.04 | 2025-09-02 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 259,000 | -567,500 | 0.05 | -0.10 | 2025-09-02 | |
| 39 | Total changed named holdings | 65,311,800 | 2,520,000 | 11.73 | 0.45 | |||
| 80 | Unchanged named holdings | 314,475,030 | 0 | 56.48 | 0.00 | |||
| 119 | Total named holdings | 379,786,830 | 2,520,000 | 68.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 379,787,330 | 2,520,000 | 68.21 | 0.45 | |||
| Securities not in CCASS | 177,035,170 | -2,520,000 | 31.79 | -0.45 | ||||
| Issued securities | 556,822,500 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 1,984,000 |
| Turnover | 3,298,240 |
| Average price | 1.662 |
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