CCASS holding changes

Xuan Wu Cloud Technology Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02392	2022-07-08			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,435,000	107,500	0.62	0.02	2026-02-04
2	B01901	CMB INTERNATIONAL SECURITIES LTD	161,386,770	107,000	29.04	0.02	2026-02-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,344,000	7,500	1.68	0.00	2026-02-04
4	C00093	BNP PARIBAS	166,000	5,500	0.03	0.00	2026-02-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,554,000	5,000	1.00	0.00	2026-02-04
6	B01183	CHONG HING SECURITIES LTD	169,000	4,000	0.03	0.00	2026-02-04
7	B01224	MERRILL LYNCH FAR EAST LTD	16,000	500	0.00	0.00	2026-02-04
8	B01947	FUBON SECURITIES (HONG KONG) LTD	38,500	-1,000	0.01	-0.00	2026-02-04
9	B01610	KGI ASIA LTD	682,000	-1,500	0.12	-0.00	2026-02-04
10	C00033	BANK OF CHINA (HONG KONG) LTD	8,428,000	-5,000	1.52	-0.00	2026-02-04
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	111,500	-5,000	0.02	-0.00	2026-02-04
12	B01904	VALUABLE CAPITAL LTD	405,000	-11,000	0.07	-0.00	2026-02-04
13	B01130	BOCI SECURITIES LTD	6,574,500	-12,000	1.18	-0.00	2026-02-04
14	B01955	FUTU SECURITIES INTERNATIONAL	10,776,000	-201,500	1.94	-0.04	2026-02-04
14		Total changed named holdings	207,086,270	0	37.26	0.00
95		Unchanged named holdings	141,926,460	0	25.54	0.00
109		Total named holdings	349,012,730	0	62.80	0.00
1		Unnamed Investor Participants	500	0	0.00	0.00
110		Total securities in CCASS	349,013,230	0	62.80	0.00
		Securities not in CCASS	206,716,270	0	37.20	0.00
		Issued securities	555,729,500	0	100.00	0.00	3-Feb-2026

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