Cloud Factory Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,000 | 20,000 | 0.06 | 0.00 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,892,000 | -1,000 | 1.23 | -0.00 | 2026-02-04 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 125,000 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,819,000 | -2,000 | 0.38 | -0.00 | 2026-02-04 | |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 42,333,000 | -3,000 | 8.83 | -0.00 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 1,211,000 | -9,000 | 0.25 | -0.00 | 2026-02-04 | |
| 7 | Total changed named holdings | 51,772,000 | 0 | 10.80 | 0.00 | |||
| 88 | Unchanged named holdings | 246,007,980 | 0 | 51.32 | 0.00 | |||
| 95 | Total named holdings | 297,779,980 | 0 | 62.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 297,779,980 | 0 | 62.12 | 0.00 | |||
| Securities not in CCASS | 181,588,020 | 0 | 37.88 | 0.00 | ||||
| Issued securities | 479,368,000 | 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 | 2026-02-02 |
| Volume | 22,000 |
| Turnover | 71,560 |
| Average price | 3.253 |
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