CCASS holding changes

Flowing Cloud Technology Ltd: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06610	2022-10-18			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	19,700	17,000	0.02	0.01	2026-02-02
2	C00042	CMB WING LUNG BANK LTD	565,150	14,000	0.43	0.01	2026-02-02
3	B01284	HANG SENG SECURITIES LTD	1,910,300	13,000	1.47	0.01	2026-02-02
4	B01130	BOCI SECURITIES LTD	978,400	10,000	0.75	0.01	2026-02-02
5	B01955	FUTU SECURITIES INTERNATIONAL	19,666,373	5,400	15.12	0.00	2026-02-02
6	C00028	NANYANG COMMERCIAL BANK LTD	211,950	4,000	0.16	0.00	2026-02-02
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,000	2,000	0.00	0.00	2026-02-02
8	B01610	KGI ASIA LTD	346,900	1,000	0.27	0.00	2026-02-02
9	B02093	UPMAX SECURITIES LTD	0	-250	0.00	-0.00	2026-02-02
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	7,131,150	-650	5.48	-0.00	2026-02-02
11	B01700	REALINK FINANCIAL TRADE LTD	67,000	-4,000	0.05	-0.00	2026-02-02
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,698,349	-7,000	1.31	-0.01	2026-02-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	10,310,319	-7,000	7.93	-0.01	2026-02-02
14	B02159	USMART SECURITIES LTD	142,400	-10,000	0.11	-0.01	2026-02-02
15	C00033	BANK OF CHINA (HONG KONG) LTD	4,454,400	-17,500	3.43	-0.01	2026-02-02
16	B01584	CHIEF SECURITIES LTD	250,400	-20,000	0.19	-0.02	2026-02-02
16		Total changed named holdings	47,755,791	0	36.73	0.00
151		Unchanged named holdings	56,848,878	0	43.72	0.00
167		Total named holdings	104,604,669	0	80.45	0.00
1		Unnamed Investor Participants	2,500	0	0.00	0.00
168		Total securities in CCASS	104,607,169	0	80.45	0.00
		Securities not in CCASS	25,421,591	0	19.55	0.00
		Issued securities	130,028,760	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.