Flowing Cloud Technology Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06610 | 2022-10-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,584 | 137,000 | 0.33 | 0.11 | 2026-04-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,650 | 43,000 | 1.12 | 0.03 | 2026-04-02 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 245,600 | 37,000 | 0.19 | 0.03 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,609,150 | 32,000 | 3.54 | 0.02 | 2026-04-02 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,850 | 22,000 | 0.53 | 0.02 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 1,954,835 | 19,000 | 1.50 | 0.01 | 2026-04-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 793,050 | 19,000 | 0.61 | 0.01 | 2026-04-02 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 166,250 | 19,000 | 0.13 | 0.01 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 967,700 | 10,000 | 0.74 | 0.01 | 2026-04-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,350 | 9,000 | 0.04 | 0.01 | 2026-04-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 78,650 | 5,000 | 0.06 | 0.00 | 2026-04-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 404,400 | 4,000 | 0.31 | 0.00 | 2026-04-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 163,950 | 1,000 | 0.13 | 0.00 | 2026-04-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,700 | 1,000 | 0.30 | 0.00 | 2026-04-02 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,200 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,800 | -950 | 0.09 | -0.00 | 2026-04-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,673,419 | -5,000 | 8.21 | -0.00 | 2026-04-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,110,700 | -6,000 | 3.16 | -0.00 | 2026-04-02 | |
| 21 | C00093 | BNP PARIBAS | 118,894 | -7,000 | 0.09 | -0.01 | 2026-04-02 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,450 | -14,000 | 0.00 | -0.01 | 2026-04-02 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -25,000 | 0.04 | -0.02 | 2026-04-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,026,400 | -30,000 | 1.56 | -0.02 | 2026-04-02 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 22,500 | -30,000 | 0.02 | -0.02 | 2026-04-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -53,000 | 0.07 | -0.04 | 2026-04-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,213,423 | -54,000 | 14.01 | -0.04 | 2026-04-02 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,705,850 | -66,000 | 4.39 | -0.05 | 2026-04-02 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 1,100,071 | -67,000 | 0.85 | -0.05 | 2026-04-02 | |
| 29 | Total changed named holdings | 54,657,136 | 0 | 42.03 | 0.00 | |||
| 139 | Unchanged named holdings | 49,695,333 | 0 | 38.22 | 0.00 | |||
| 168 | Total named holdings | 104,352,469 | 0 | 80.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 104,352,469 | 0 | 80.25 | 0.00 | |||
| Securities not in CCASS | 25,676,291 | 0 | 19.75 | 0.00 | ||||
| Issued securities | 130,028,760 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 613,950 |
| Turnover | 522,029 |
| Average price | 0.850 |
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