Flowing Cloud Technology Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06610  2022-10-18    
Stock code:
Show former holders

CCASS holdings on 2026-06-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 24,857,549 19.12
Brokers 67,514,812 51.92
Other intermediaries 12,423,558 9.55
Intermediaries 104,795,919 80.59
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 104,795,919 80.59
Securities not in CCASS 25,232,841 19.41
Issued securities 130,028,760 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 20,752,873 2026-06-04 15.96 15.96
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,489,038 2026-06-04 11.91 27.87
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,617,419 2026-06-04 8.17 36.04
4 B01901 CMB INTERNATIONAL SECURITIES LTD 8,348,900 2026-05-26 6.42 42.46
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,823,750 2026-06-03 5.25 47.71
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,599,800 2026-05-29 4.31 52.01
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,749,000 2026-06-02 3.65 55.67
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,075,050 2026-06-02 3.13 58.80
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,570,549 2026-06-03 1.98 60.78
10 C00010 CITIBANK N.A. 2,037,335 2026-06-03 1.57 62.34
11 B01284 HANG SENG SECURITIES LTD 1,995,900 2026-06-04 1.53 63.88
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,741,300 2026-04-24 1.34 65.22
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,541,050 2026-04-17 1.19 66.40
14 B01905 SDIC SECURITIES (HONG KONG) LTD 1,219,948 2026-03-30 0.94 67.34
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,181,900 2026-06-04 0.91 68.25
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,067,473 2025-12-08 0.82 69.07
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,035,950 2026-06-03 0.80 69.87
18 B01686 FIRST SHANGHAI SECURITIES LTD 843,050 2026-03-16 0.65 70.52
19 B01130 BOCI SECURITIES LTD 837,300 2026-06-01 0.64 71.16
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 801,900 2026-04-17 0.62 71.78
21 B01161 UBS SECURITIES HONG KONG LTD 797,369 2026-04-20 0.61 72.39
22 C00042 CMB WING LUNG BANK LTD 683,200 2026-06-04 0.53 72.91
23 B01497 SINOPAC SECURITIES (ASIA) LTD 651,600 2026-05-29 0.50 73.42
24 B01885 HAFOO SECURITIES LTD 413,400 2026-06-01 0.32 73.73
25 B01727 ICBC (ASIA) SECURITIES LTD 404,800 2026-06-02 0.31 74.05
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 403,750 2026-06-04 0.31 74.36
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 365,500 2026-06-04 0.28 74.64
28 B01610 KGI ASIA LTD 359,900 2026-06-02 0.28 74.91
29 B02195 LONG BRIDGE HK LTD 316,550 2026-06-03 0.24 75.16
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 307,050 2026-05-28 0.24 75.39
31 B02159 USMART SECURITIES LTD 301,350 2026-06-02 0.23 75.62
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 289,200 2026-05-29 0.22 75.85
33 C00088 CHINA MERCHANTS BANK CO LTD 282,600 2026-04-24 0.22 76.06
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 261,650 2026-06-01 0.20 76.27
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 254,000 2026-05-19 0.20 76.46
36 B01584 CHIEF SECURITIES LTD 250,800 2026-06-03 0.19 76.65
37 B01183 CHONG HING SECURITIES LTD 231,450 2026-06-03 0.18 76.83
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 218,400 2026-05-22 0.17 77.00
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 199,400 2026-05-08 0.15 77.15
40 C00041 OCBC BANK (HONG KONG) LTD 194,800 2026-05-21 0.15 77.30
41 C00093 BNP PARIBAS 194,095 2026-06-04 0.15 77.45
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 191,954 2026-05-05 0.15 77.60
43 C00028 NANYANG COMMERCIAL BANK LTD 185,900 2026-06-04 0.14 77.74
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 179,850 2026-05-05 0.14 77.88
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 179,650 2026-04-17 0.14 78.02
46 C00037 SHANGHAI COMMERCIAL BANK LTD 168,800 2026-06-04 0.13 78.15
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 164,800 2026-05-28 0.13 78.28
48 B01938 CHINA INDUSTRIAL SECURITIES 164,300 2026-05-28 0.13 78.40
49 B01904 VALUABLE CAPITAL LTD 148,400 2026-06-03 0.11 78.52
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 147,750 2026-05-28 0.11 78.63
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 147,250 2026-04-30 0.11 78.74
52 C00015 DBS BANK (HONG KONG) LTD 139,150 2026-04-20 0.11 78.85
53 B02047 EDDID SECURITIES AND FUTURES LTD 137,350 2026-05-20 0.11 78.96
54 C00074 DEUTSCHE BANK AG 125,000 2026-01-29 0.10 79.05
55 C00048 CHIYU BANKING CORPORATION LTD 115,900 2026-05-04 0.09 79.14
56 C00016 DBS BANK LTD 110,650 2026-01-29 0.09 79.23
57 B02132 BOOM SECURITIES (H.K.) LTD 104,700 2026-01-15 0.08 79.31
58 B01264 MIB SECURITIES (HONG KONG) LTD 83,750 2025-12-08 0.06 79.37
59 B01289 SOUTH CHINA SECURITIES LTD 83,500 2025-12-23 0.06 79.44
60 B01695 DAH SING SECURITIES LTD 82,900 2026-05-21 0.06 79.50
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,600 2026-04-28 0.06 79.56
62 C00003 THE BANK OF EAST ASIA LTD 65,000 2026-06-02 0.05 79.61
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,024 2026-03-09 0.05 79.65
64 B01423 PRUDENTIAL BROKERAGE LTD 59,656 2026-05-08 0.05 79.70
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 55,000 2026-06-01 0.04 79.74
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 52,000 2026-04-22 0.04 79.78
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 51,750 2026-05-12 0.04 79.82
68 B01118 EAST ASIA SECURITIES CO LTD 51,200 2026-02-09 0.04 79.86
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,400 2026-05-11 0.04 79.89
70 B01833 CTBC ASIA LTD 46,050 2025-12-08 0.04 79.93
71 B01963 TFI SECURITIES AND FUTURES LTD 45,650 2026-04-17 0.04 79.96
72 B02175 WEBULL SECURITIES LTD 43,950 2026-05-04 0.03 80.00
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,350 2026-05-28 0.03 80.03
74 B02032 FORTHRIGHT SECURITIES CO LTD 40,750 2026-06-03 0.03 80.06
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 37,600 2026-05-27 0.03 80.09
76 B01886 CNI SECURITIES GROUP LTD 35,071 2026-06-04 0.03 80.12
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,500 2026-04-28 0.03 80.14
78 B01275 SANFULL SECURITIES LTD 32,250 2026-05-14 0.02 80.17
79 B01439 TAI TAK SECURITIES (ASIA) LTD 31,550 2026-05-07 0.02 80.19
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,350 2026-06-04 0.02 80.22
81 B02102 ZINVEST GLOBAL LTD 22,500 2026-04-30 0.02 80.23
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,100 2026-01-21 0.02 80.25
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,000 2026-05-28 0.02 80.27
84 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,012 2026-05-29 0.02 80.28
85 B01540 UPBEST SECURITIES CO LTD 20,000 2026-04-20 0.02 80.30
86 B01267 WINFULL SECURITIES LTD 20,000 2026-05-04 0.02 80.31
87 B01756 CHINA SKY SECURITIES LTD 18,850 2025-12-08 0.01 80.33
88 B01813 CCB INTERNATIONAL SECURITIES LTD 18,500 2026-04-24 0.01 80.34
89 B01173 RIFA SECURITIES LTD 18,450 2026-04-21 0.01 80.36
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,250 2026-06-01 0.01 80.37
91 C00018 HANG SENG BANK LTD 15,000 2025-12-08 0.01 80.38
92 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,000 2026-05-20 0.01 80.39
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,700 2025-12-08 0.01 80.41
94 B01556 LUK FOOK SECURITIES (HK) LTD 14,200 2026-04-29 0.01 80.42
95 B01947 FUBON SECURITIES (HONG KONG) LTD 13,800 2025-12-08 0.01 80.43
96 B01814 WELL LINK SECURITIES LTD 13,700 2026-05-21 0.01 80.44
97 B01940 SOFI SECURITIES (HONG KONG) LTD 13,200 2026-05-11 0.01 80.45
98 B01962 CHINA SECURITIES (INTERNATIONAL) 10,350 2026-04-29 0.01 80.46
99 B02117 FUTURE SECURITIES LTD 10,000 2025-12-08 0.01 80.46
100 B01843 TELECOM KING SECURITIES LTD 9,500 2026-05-12 0.01 80.47
101 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,550 2025-12-08 0.01 80.48
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,450 2025-12-08 0.01 80.48
103 B01294 CS WEALTH SECURITIES LTD 7,000 2025-12-08 0.01 80.49
104 B01615 KAM FAI SECURITIES CO LTD 7,000 2025-12-08 0.01 80.49
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000 2026-04-17 0.01 80.50
106 B01356 DELTA ASIA SECURITIES LTD 6,200 2026-04-17 0.00 80.50
107 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2026-06-01 0.00 80.51
108 B01673 FULBRIGHT SECURITIES LTD 5,550 2026-04-28 0.00 80.51
109 B01875 GUODU SECURITIES (HONG KONG) LTD 5,300 2025-12-08 0.00 80.52
110 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,050 2026-04-29 0.00 80.52
111 B01974 ARISTO SECURITIES LTD 5,000 2026-03-27 0.00 80.53
112 B01252 CORPORATE BROKERS LTD 5,000 2026-05-05 0.00 80.53
113 B01338 EMPEROR SECURITIES LTD 5,000 2025-12-08 0.00 80.53
114 B01700 REALINK FINANCIAL TRADE LTD 4,450 2026-05-04 0.00 80.54
115 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,400 2026-03-13 0.00 80.54
116 B01198 PO KAY SECURITIES & SHARES CO LTD 4,200 2025-12-08 0.00 80.54
117 B02198 CITRUS SECURITIES LTD 4,000 2025-12-11 0.00 80.55
118 B01459 IFAST SECURITIES (HK) LTD 3,850 2026-04-15 0.00 80.55
119 B01762 DBS VICKERS (HONG KONG) LTD 3,550 2025-12-08 0.00 80.55
120 B02120 LIVERMORE HOLDINGS LTD 3,000 2025-12-08 0.00 80.55
121 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,900 2026-04-17 0.00 80.56
122 B01224 MERRILL LYNCH FAR EAST LTD 2,700 2026-06-04 0.00 80.56
123 B01720 NORMAN KONG SECURITIES CO LTD 2,500 2025-12-08 0.00 80.56
124 B01680 SUCCESS SECURITIES LTD 2,500 2025-12-08 0.00 80.56
125 B01511 TAT LEE SECURITIES CO LTD 2,500 2025-12-08 0.00 80.56
126 B01416 VC BROKERAGE LTD 2,500 2025-12-08 0.00 80.57
127 B02091 STAR RIVER SECURITIES LTD 2,400 2026-02-25 0.00 80.57
128 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,021 2026-02-12 0.00 80.57
129 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 2,000 2026-01-14 0.00 80.57
130 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,900 2025-12-08 0.00 80.57
131 B01923 BERKSHIRE CAPITALS LTD 1,800 2025-12-08 0.00 80.57
132 B01119 CELESTIAL SECURITIES LTD 1,750 2025-12-08 0.00 80.58
133 B01915 METAVERSE SECURITIES LTD 1,600 2026-04-21 0.00 80.58
134 B01754 ASIA PACIFIC SECURITIES LTD 1,500 2025-12-08 0.00 80.58
135 B01433 HING WAI ALLIED SECURITIES LTD 1,500 2025-12-08 0.00 80.58
136 B01514 KARL-THOMSON SECURITIES CO LTD 1,500 2025-12-08 0.00 80.58
137 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,350 2025-12-08 0.00 80.58
138 B01123 HING WONG SECURITIES LTD 1,250 2025-12-08 0.00 80.58
139 B01788 SUNRISE SECURITIES LTD 1,250 2025-12-08 0.00 80.58
140 B01564 ABCI SECURITIES CO LTD 1,200 2025-12-08 0.00 80.58
141 B01373 CHRISTFUND SECURITIES LTD 1,000 2025-12-08 0.00 80.58
142 B01450 DL BROKERAGE LTD 1,000 2025-12-08 0.00 80.59
143 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2026-01-22 0.00 80.59
144 B01351 WING FUNG SECURITIES LTD 1,000 2025-12-08 0.00 80.59
145 B02181 GRAND CAPITAL SECURITIES LTD 800 2025-12-08 0.00 80.59
146 B01523 EVER-LONG SECURITIES CO LTD 750 2025-12-08 0.00 80.59
147 B01601 CSC SECURITIES (HK) LTD 700 2025-12-10 0.00 80.59
148 B01445 VICTORY SECURITIES CO LTD 700 2026-04-27 0.00 80.59
149 B01696 HANTEC SECURITIES CO LTD 650 2026-03-10 0.00 80.59
150 B01809 CHINA SYSTEM SECURITIES LTD 500 2025-12-08 0.00 80.59
151 B01213 MONEYMORE SECURITIES LTD 500 2025-12-08 0.00 80.59
152 B01481 NEW REGION SECURITIES CO LTD 500 2025-12-08 0.00 80.59
153 B02114 THEIA SECURITIES LTD 500 2026-03-11 0.00 80.59
154 B02093 UPMAX SECURITIES LTD 500 2026-06-02 0.00 80.59
155 B01551 YUE XIU SECURITIES CO LTD 500 2026-05-28 0.00 80.59
156 B01444 YUEXING SECURITIES COMPANY LTD 500 2025-12-08 0.00 80.59
157 B01769 ONE CHINA SECURITIES LTD 488 2026-06-03 0.00 80.59
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 470 2026-04-24 0.00 80.59
159 B01209 MASON SECURITIES LTD 400 2025-12-08 0.00 80.59
160 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 350 2026-01-13 0.00 80.59
161 B01470 HUNG SING SECURITIES LTD 300 2025-12-08 0.00 80.59
162 B01184 QUAM SECURITIES LTD 250 2026-05-15 0.00 80.59
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 250 2025-12-08 0.00 80.59
164 B01921 GONG PING SECURITIES LTD 200 2025-12-08 0.00 80.59
165 B02155 ADEN FINANCIAL GROUP LTD 100 2025-12-08 0.00 80.59
166 B02186 MONT AVENIR CAPITAL LTD 50 2026-03-23 0.00 80.59
167 B01967 YUNFENG SECURITIES LTD 50 2025-12-08 0.00 80.59
168 B01340 LEHIN SECURITIES LTD 16 2025-12-08 0.00 80.59
169 HONG KONG SECURITIES CLEARING CO. LTD. 8 2025-12-08 0.00 80.59
169 Total named holdings 104,795,919 80.59
0 Unnamed Investor Partipants 0 0.00
169 Total in CCASS 104,795,919 80.59
Securities not in CCASS 25,232,841 19.41
Issued securities 130,028,760 2026-05-31 100.00

Webb-site Database - Powered By Linux Group

Back to top