Cloud Factory Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,056,000 | 64,000 | 1.26 | 0.01 | 2026-05-19 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 89,000 | -1,000 | 0.02 | -0.00 | 2026-05-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,616 | -4,000 | 0.17 | -0.00 | 2026-05-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,760,000 | -5,000 | 0.37 | -0.00 | 2026-05-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,576,000 | -14,000 | 0.33 | -0.00 | 2026-05-19 | |
| 6 | C00093 | BNP PARIBAS | 1,280,000 | -20,000 | 0.27 | -0.00 | 2026-05-19 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,676,000 | -20,000 | 0.35 | -0.00 | 2026-05-19 | |
| 7 | Total changed named holdings | 13,245,616 | 0 | 2.76 | 0.00 | |||
| 84 | Unchanged named holdings | 433,410,864 | 0 | 90.41 | 0.00 | |||
| 91 | Total named holdings | 446,656,480 | 0 | 93.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 446,656,480 | 0 | 93.18 | 0.00 | |||
| Securities not in CCASS | 32,711,520 | 0 | 6.82 | 0.00 | ||||
| Issued securities | 479,368,000 | 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 | 2026-05-15 |
| Volume | 69,000 |
| Turnover | 227,520 |
| Average price | 3.297 |
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