Flowing Cloud Technology Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06610 | 2022-10-18 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,700 | 14,000 | 0.01 | 0.01 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,365,319 | 9,000 | 7.97 | 0.01 | 2026-02-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,950 | 6,000 | 0.17 | 0.00 | 2026-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,939,150 | 4,200 | 1.49 | 0.00 | 2026-02-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,200 | 4,000 | 0.99 | 0.00 | 2026-02-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 351,900 | 2,000 | 0.27 | 0.00 | 2026-02-05 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,875,600 | -2,000 | 4.52 | -0.00 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,665,373 | -2,000 | 15.12 | -0.00 | 2026-02-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 250 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 247,400 | -3,000 | 0.19 | -0.00 | 2026-02-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,044,950 | -5,000 | 0.80 | -0.00 | 2026-02-05 | |
| 13 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.01 | 2026-02-05 | |
| 14 | C00093 | BNP PARIBAS | 258,894 | -15,000 | 0.20 | -0.01 | 2026-02-05 | |
| 14 | Total changed named holdings | 41,278,306 | 0 | 31.75 | 0.00 | |||
| 152 | Unchanged named holdings | 63,326,363 | 0 | 48.70 | 0.00 | |||
| 166 | Total named holdings | 104,604,669 | 0 | 80.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 104,607,169 | 0 | 80.45 | 0.00 | |||
| Securities not in CCASS | 25,421,591 | 0 | 19.55 | 0.00 | ||||
| Issued securities | 130,028,760 | 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 | 2026-02-03 |
| Volume | 46,800 |
| Turnover | 72,864 |
| Average price | 1.557 |
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