ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2025-10-31 to 2025-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,512,600 | 120,000 | 1.63 | 0.02 | 2025-11-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,928,923 | 102,600 | 12.38 | 0.02 | 2025-11-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,477,508 | 82,000 | 6.11 | 0.01 | 2025-11-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,200 | 38,900 | 0.26 | 0.01 | 2025-11-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,326,100 | 30,000 | 0.52 | 0.00 | 2025-11-03 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,969,200 | 22,800 | 0.46 | 0.00 | 2025-11-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,449,394 | 17,200 | 3.01 | 0.00 | 2025-11-03 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | 15,000 | 0.03 | 0.00 | 2025-11-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,817,987 | 7,700 | 1.37 | 0.00 | 2025-11-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,445,600 | 1,000 | 0.22 | 0.00 | 2025-11-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,713,674 | 1,000 | 5.84 | 0.00 | 2025-11-03 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 188,900 | -1,400 | 0.03 | -0.00 | 2025-11-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,200 | -2,000 | 0.23 | -0.00 | 2025-11-03 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,640,100 | -2,600 | 0.25 | -0.00 | 2025-11-03 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-11-03 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,296,600 | -10,000 | 2.52 | -0.00 | 2025-11-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,200 | -10,000 | 0.00 | -0.00 | 2025-11-03 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,844,596 | -11,900 | 13.60 | -0.00 | 2025-11-03 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,280 | -12,200 | 0.00 | -0.00 | 2025-11-03 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 70,700 | -20,000 | 0.01 | -0.00 | 2025-11-03 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,367,300 | -30,000 | 0.21 | -0.00 | 2025-11-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,269,743 | -34,600 | 9.80 | -0.01 | 2025-11-03 | |
| 23 | C00010 | CITIBANK N.A. | 20,023,115 | -51,200 | 3.10 | -0.01 | 2025-11-03 | |
| 24 | C00093 | BNP PARIBAS | 15,312,296 | -68,000 | 2.37 | -0.01 | 2025-11-03 | |
| 25 | B01130 | BOCI SECURITIES LTD | 12,715,014 | -178,300 | 1.97 | -0.03 | 2025-11-03 | |
| 25 | Total changed named holdings | 425,713,230 | 0 | 65.93 | 0.00 | |||
| 106 | Unchanged named holdings | 210,594,753 | 0 | 32.61 | 0.00 | |||
| 131 | Total named holdings | 636,307,983 | 0 | 98.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 636,307,983 | 0 | 98.54 | 0.00 | |||
| Securities not in CCASS | 9,410,847 | 0 | 1.46 | 0.00 | ||||
| Issued securities | 645,718,830 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-30 |
| Volume | 642,900 |
| Turnover | 755,010 |
| Average price | 1.174 |
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