Cloud Factory Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,441,000 | 8,000 | 0.72 | 0.00 | 2026-07-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 174,000 | 2,000 | 0.04 | 0.00 | 2026-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,579,000 | -2,000 | 0.33 | -0.00 | 2026-07-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,452,000 | -3,000 | 0.30 | -0.00 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,552,000 | -5,000 | 0.32 | -0.00 | 2026-07-03 | |
| 5 | Total changed named holdings | 8,198,000 | 0 | 1.71 | 0.00 | |||
| 86 | Unchanged named holdings | 428,458,480 | 0 | 89.38 | 0.00 | |||
| 91 | Total named holdings | 436,656,480 | 0 | 91.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 436,656,480 | 0 | 91.09 | 0.00 | |||
| Securities not in CCASS | 42,711,520 | 0 | 8.91 | 0.00 | ||||
| Issued securities | 479,368,000 | 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 | 10,000 |
| Turnover | 29,400 |
| Average price | 2.940 |
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