Xuan Wu Cloud Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02392 | 2022-07-08 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00042 | CMB WING LUNG BANK LTD | 2,543,500 | 54,500 | 0.46 | 0.01 | 2026-05-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,500 | 23,000 | 0.01 | 0.00 | 2026-05-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,511,500 | 21,500 | 2.07 | 0.00 | 2026-05-21 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 972,500 | 20,000 | 0.18 | 0.00 | 2026-05-21 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,500 | 15,000 | 0.05 | 0.00 | 2026-05-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,235,000 | 10,000 | 1.48 | 0.00 | 2026-05-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 865,500 | 10,000 | 0.16 | 0.00 | 2026-05-21 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,563,500 | 8,000 | 0.46 | 0.00 | 2026-05-21 | |
| 9 | B01610 | KGI ASIA LTD | 297,500 | 7,500 | 0.05 | 0.00 | 2026-05-21 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,000 | 6,500 | 0.02 | 0.00 | 2026-05-21 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2026-05-21 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,931,000 | 2,000 | 0.71 | 0.00 | 2026-05-21 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,500 | 1,500 | 0.01 | 0.00 | 2026-05-21 | |
| 14 | C00010 | CITIBANK N.A. | 125,500 | 1,000 | 0.02 | 0.00 | 2026-05-21 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,405,000 | -500 | 1.15 | -0.00 | 2026-05-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,570,000 | -31,500 | 1.72 | -0.01 | 2026-05-21 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,009,500 | -153,500 | 6.31 | -0.03 | 2026-05-21 | |
| 17 | Total changed named holdings | 82,575,000 | 0 | 14.88 | 0.00 | |||
| 91 | Unchanged named holdings | 268,687,730 | 0 | 48.42 | 0.00 | |||
| 108 | Total named holdings | 351,262,730 | 0 | 63.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 351,263,230 | 0 | 63.31 | 0.00 | |||
| Securities not in CCASS | 203,595,770 | 0 | 36.69 | 0.00 | ||||
| Issued securities | 554,859,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 2,579,500 |
| Turnover | 3,302,610 |
| Average price | 1.280 |
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