ClouDr Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09955 | 2022-07-06 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 798,600 | 50,700 | 0.12 | 0.01 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,979,899 | 19,500 | 11.77 | 0.00 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,412,108 | 16,600 | 6.10 | 0.00 | 2026-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,203,300 | 13,000 | 2.04 | 0.00 | 2026-07-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,825,687 | 8,000 | 1.37 | 0.00 | 2026-07-03 | |
| 6 | B02159 | USMART SECURITIES LTD | 7,591,007 | 2,500 | 1.18 | 0.00 | 2026-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,580 | 800 | 0.02 | 0.00 | 2026-07-03 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,592,900 | -300 | 2.41 | -0.00 | 2026-07-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,476,381 | -700 | 8.59 | -0.00 | 2026-07-03 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,446,696 | -4,600 | 14.01 | -0.00 | 2026-07-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 73,093,316 | -6,200 | 11.32 | -0.00 | 2026-07-03 | |
| 12 | C00093 | BNP PARIBAS | 876,656 | -39,300 | 0.14 | -0.01 | 2026-07-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,522,200 | -60,000 | 0.55 | -0.01 | 2026-07-03 | |
| 13 | Total changed named holdings | 384,917,330 | 0 | 59.61 | 0.00 | |||
| 116 | Unchanged named holdings | 252,233,260 | 0 | 39.06 | 0.00 | |||
| 129 | Total named holdings | 637,150,590 | 0 | 98.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 113,700 |
| Turnover | 59,866 |
| Average price | 0.527 |
Webb-site Database - Powered By Linux Group