Cloud Factory Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 5,000 | 5,000 | 0.00 | 0.00 | 2026-04-01 | |
| 2 | C00093 | BNP PARIBAS | 1,278,000 | 2,000 | 0.27 | 0.00 | 2026-04-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,393,000 | 1,000 | 0.71 | 0.00 | 2026-04-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,000 | 1,000 | 0.08 | 0.00 | 2026-04-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,616 | -1,000 | 0.17 | -0.00 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,927,000 | -8,000 | 0.40 | -0.00 | 2026-04-01 | |
| 6 | Total changed named holdings | 7,803,616 | 0 | 1.63 | 0.00 | |||
| 88 | Unchanged named holdings | 442,086,864 | 0 | 92.22 | 0.00 | |||
| 94 | Total named holdings | 449,890,480 | 0 | 93.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 449,890,480 | 0 | 93.85 | 0.00 | |||
| Securities not in CCASS | 29,477,520 | 0 | 6.15 | 0.00 | ||||
| Issued securities | 479,368,000 | 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 | 2026-03-30 |
| Volume | 19,000 |
| Turnover | 59,420 |
| Average price | 3.127 |
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