ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00093 | BNP PARIBAS | 787,225 | 715,400 | 0.12 | 0.11 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,001,297 | 702,000 | 12.54 | 0.11 | 2026-02-04 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 3,964,400 | 422,900 | 0.61 | 0.07 | 2026-02-04 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,257,854 | 200,000 | 0.66 | 0.03 | 2026-02-04 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,983,600 | 1,500 | 0.31 | 0.00 | 2026-02-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,451,570 | 800 | 3.01 | 0.00 | 2026-02-04 | |
| 8 | B01610 | KGI ASIA LTD | 940,500 | 300 | 0.15 | 0.00 | 2026-02-04 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,600 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,692,400 | -500 | 2.43 | -0.00 | 2026-02-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,600 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 591,300 | -5,000 | 0.09 | -0.00 | 2026-02-04 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 569,500 | -5,600 | 0.09 | -0.00 | 2026-02-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,821,155 | -6,700 | 8.03 | -0.00 | 2026-02-04 | |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 249,600 | -10,000 | 0.04 | -0.00 | 2026-02-04 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,492,760 | -18,000 | 0.23 | -0.00 | 2026-02-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,859,843 | -33,400 | 9.12 | -0.01 | 2026-02-04 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,180 | -34,400 | 0.00 | -0.01 | 2026-02-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,073,500 | -59,400 | 0.17 | -0.01 | 2026-02-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 12,922,514 | -59,600 | 2.00 | -0.01 | 2026-02-04 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,379,300 | -72,400 | 0.21 | -0.01 | 2026-02-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,031,808 | -73,900 | 6.20 | -0.01 | 2026-02-04 | |
| 26 | B02159 | USMART SECURITIES LTD | 7,430,507 | -284,700 | 1.15 | -0.04 | 2026-02-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,098,300 | -327,400 | 1.87 | -0.05 | 2026-02-04 | |
| 28 | C00010 | CITIBANK N.A. | 20,807,405 | -1,041,200 | 3.22 | -0.16 | 2026-02-04 | |
| 28 | Total changed named holdings | 337,546,518 | 0 | 52.27 | 0.00 | |||
| 105 | Unchanged named holdings | 299,604,072 | 0 | 46.40 | 0.00 | |||
| 133 | Total named holdings | 637,150,590 | 0 | 98.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 637,150,590 | 0 | 98.67 | 0.00 | |||
| Securities not in CCASS | 8,568,240 | 0 | 1.33 | 0.00 | ||||
| Issued securities | 645,718,830 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,581,400 |
| Turnover | 1,398,883 |
| Average price | 0.885 |
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