Flowing Cloud Technology Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06610  2022-10-18    
Stock code:
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CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 24,967,448 19.20
Brokers 67,105,863 51.61
Other intermediaries 12,722,608 9.78
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 18,859,373 2026-04-10 14.50 14.50
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,273,195 2026-03-27 12.52 27.02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,734,419 2026-04-10 8.26 35.27
4 B01901 CMB INTERNATIONAL SECURITIES LTD 8,313,900 2025-12-08 6.39 41.67
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,017,450 2026-04-01 5.40 47.07
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,705,150 2026-04-08 4.39 51.45
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,659,150 2026-04-10 3.58 55.04
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,110,700 2026-04-02 3.16 58.20
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,493,499 2026-04-01 1.92 60.12
10 C00010 CITIBANK N.A. 1,986,835 2026-04-10 1.53 61.64
11 B01284 HANG SENG SECURITIES LTD 1,953,400 2026-04-10 1.50 63.15
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,753,300 2026-02-25 1.35 64.49
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,545,600 2026-03-24 1.19 65.68
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,517,650 2026-04-10 1.17 66.85
15 B01905 SDIC SECURITIES (HONG KONG) LTD 1,219,948 2026-03-30 0.94 67.79
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,067,473 2025-12-08 0.82 68.61
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,044,950 2026-02-05 0.80 69.41
18 B01130 BOCI SECURITIES LTD 945,700 2026-04-10 0.73 70.14
19 B01686 FIRST SHANGHAI SECURITIES LTD 843,050 2026-03-16 0.65 70.79
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 821,900 2026-01-28 0.63 71.42
21 C00042 CMB WING LUNG BANK LTD 801,050 2026-04-08 0.62 72.04
22 B01161 UBS SECURITIES HONG KONG LTD 797,369 2026-01-05 0.61 72.65
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 671,850 2026-04-08 0.52 73.17
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 469,584 2026-04-10 0.36 73.53
25 B01886 CNI SECURITIES GROUP LTD 455,071 2026-04-10 0.35 73.88
26 B01904 VALUABLE CAPITAL LTD 451,900 2026-04-10 0.35 74.22
27 B02195 LONG BRIDGE HK LTD 414,600 2026-04-09 0.32 74.54
28 B01885 HAFOO SECURITIES LTD 404,400 2026-04-02 0.31 74.85
29 B01727 ICBC (ASIA) SECURITIES LTD 387,700 2026-04-02 0.30 75.15
30 B01610 KGI ASIA LTD 360,900 2026-04-10 0.28 75.43
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 335,050 2026-03-24 0.26 75.69
32 C00088 CHINA MERCHANTS BANK CO LTD 328,900 2026-04-01 0.25 75.94
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 294,200 2026-04-10 0.23 76.17
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 279,650 2025-12-08 0.22 76.38
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 257,350 2026-01-14 0.20 76.58
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 236,400 2026-03-19 0.18 76.76
37 C00028 NANYANG COMMERCIAL BANK LTD 219,450 2026-04-01 0.17 76.93
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 204,400 2026-03-03 0.16 77.09
39 C00041 OCBC BANK (HONG KONG) LTD 202,800 2026-03-12 0.16 77.24
40 B01183 CHONG HING SECURITIES LTD 182,200 2026-01-02 0.14 77.38
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 179,850 2025-12-08 0.14 77.52
42 B01938 CHINA INDUSTRIAL SECURITIES 175,300 2026-02-10 0.13 77.66
43 C00093 BNP PARIBAS 174,894 2026-04-10 0.13 77.79
44 C00015 DBS BANK (HONG KONG) LTD 169,750 2026-03-05 0.13 77.92
45 B01584 CHIEF SECURITIES LTD 167,950 2026-04-08 0.13 78.05
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 167,900 2026-04-08 0.13 78.18
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 147,250 2026-04-08 0.11 78.29
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 136,350 2026-01-23 0.10 78.40
49 C00074 DEUTSCHE BANK AG 125,000 2026-01-29 0.10 78.49
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,800 2026-04-02 0.09 78.59
51 C00048 CHIYU BANKING CORPORATION LTD 115,900 2026-01-07 0.09 78.68
52 C00037 SHANGHAI COMMERCIAL BANK LTD 110,800 2026-03-30 0.09 78.76
53 C00016 DBS BANK LTD 110,650 2026-01-29 0.09 78.85
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 109,200 2026-03-31 0.08 78.93
55 B02132 BOOM SECURITIES (H.K.) LTD 104,700 2026-01-15 0.08 79.01
56 B02159 USMART SECURITIES LTD 103,700 2026-04-09 0.08 79.09
57 B01497 SINOPAC SECURITIES (ASIA) LTD 103,600 2026-04-08 0.08 79.17
58 B01555 ABN AMRO CLEARING HONG KONG LTD 97,000 2026-04-09 0.07 79.25
59 B01272 FB SECURITIES (HONG KONG) LTD 86,000 2026-04-09 0.07 79.31
60 B01264 MIB SECURITIES (HONG KONG) LTD 83,750 2025-12-08 0.06 79.38
61 B01289 SOUTH CHINA SECURITIES LTD 83,500 2025-12-23 0.06 79.44
62 B01695 DAH SING SECURITIES LTD 78,650 2026-04-02 0.06 79.50
63 B01673 FULBRIGHT SECURITIES LTD 71,550 2026-04-08 0.06 79.56
64 C00003 THE BANK OF EAST ASIA LTD 61,000 2025-12-19 0.05 79.60
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,024 2026-03-09 0.05 79.65
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 51,350 2026-04-02 0.04 79.69
67 B01118 EAST ASIA SECURITIES CO LTD 51,200 2026-02-09 0.04 79.73
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,350 2026-03-31 0.04 79.77
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 49,050 2025-12-08 0.04 79.80
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,600 2026-04-08 0.04 79.84
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,000 2026-04-02 0.04 79.88
72 B01963 TFI SECURITIES AND FUTURES LTD 47,650 2026-04-08 0.04 79.92
73 B01833 CTBC ASIA LTD 46,050 2025-12-08 0.04 79.95
74 B01173 RIFA SECURITIES LTD 45,450 2026-04-08 0.03 79.99
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,000 2026-01-30 0.03 80.02
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,050 2026-01-27 0.03 80.05
77 B02175 WEBULL SECURITIES LTD 40,950 2026-03-31 0.03 80.08
78 B01423 PRUDENTIAL BROKERAGE LTD 39,656 2026-01-19 0.03 80.11
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,400 2026-01-29 0.03 80.14
80 B01224 MERRILL LYNCH FAR EAST LTD 35,700 2026-04-10 0.03 80.17
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,500 2025-12-08 0.03 80.20
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,954 2026-04-10 0.02 80.22
83 B01439 TAI TAK SECURITIES (ASIA) LTD 30,550 2026-03-27 0.02 80.24
84 B01275 SANFULL SECURITIES LTD 24,150 2026-01-16 0.02 80.26
85 B01551 YUE XIU SECURITIES CO LTD 22,500 2026-03-30 0.02 80.28
86 B02102 ZINVEST GLOBAL LTD 22,500 2026-04-09 0.02 80.30
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,100 2026-01-21 0.02 80.31
88 B01756 CHINA SKY SECURITIES LTD 18,850 2025-12-08 0.01 80.33
89 B01813 CCB INTERNATIONAL SECURITIES LTD 18,500 2026-03-23 0.01 80.34
90 B01843 TELECOM KING SECURITIES LTD 17,500 2025-12-08 0.01 80.36
91 B01940 SOFI SECURITIES (HONG KONG) LTD 15,200 2026-04-02 0.01 80.37
92 C00018 HANG SENG BANK LTD 15,000 2025-12-08 0.01 80.38
93 B01978 FOUNDER SECURITIES (HONG KONG) LTD 14,900 2026-03-27 0.01 80.39
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,700 2025-12-08 0.01 80.40
95 B02047 EDDID SECURITIES AND FUTURES LTD 14,350 2025-12-08 0.01 80.41
96 B01556 LUK FOOK SECURITIES (HK) LTD 14,200 2025-12-10 0.01 80.42
97 B01947 FUBON SECURITIES (HONG KONG) LTD 13,800 2025-12-08 0.01 80.44
98 B01814 WELL LINK SECURITIES LTD 13,700 2025-12-08 0.01 80.45
99 B01962 CHINA SECURITIES (INTERNATIONAL) 12,350 2025-12-08 0.01 80.46
100 B02117 FUTURE SECURITIES LTD 10,000 2025-12-08 0.01 80.46
101 B01540 UPBEST SECURITIES CO LTD 10,000 2025-12-08 0.01 80.47
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,500 2025-12-08 0.01 80.48
103 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,550 2025-12-08 0.01 80.48
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,450 2025-12-08 0.01 80.49
105 B01356 DELTA ASIA SECURITIES LTD 8,200 2026-04-01 0.01 80.50
106 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,250 2025-12-08 0.01 80.50
107 B01294 CS WEALTH SECURITIES LTD 7,000 2025-12-08 0.01 80.51
108 B01615 KAM FAI SECURITIES CO LTD 7,000 2025-12-08 0.01 80.51
109 B01875 GUODU SECURITIES (HONG KONG) LTD 5,300 2025-12-08 0.00 80.52
110 B01974 ARISTO SECURITIES LTD 5,000 2026-03-27 0.00 80.52
111 B01252 CORPORATE BROKERS LTD 5,000 2025-12-08 0.00 80.53
112 B01338 EMPEROR SECURITIES LTD 5,000 2025-12-08 0.00 80.53
113 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2025-12-08 0.00 80.53
114 B02032 FORTHRIGHT SECURITIES CO LTD 4,750 2025-12-08 0.00 80.54
115 B01700 REALINK FINANCIAL TRADE LTD 4,450 2026-04-02 0.00 80.54
116 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,400 2026-03-13 0.00 80.54
117 B01198 PO KAY SECURITIES & SHARES CO LTD 4,200 2025-12-08 0.00 80.55
118 B02198 CITRUS SECURITIES LTD 4,000 2025-12-11 0.00 80.55
119 B01459 IFAST SECURITIES (HK) LTD 3,850 2026-04-08 0.00 80.55
120 B01762 DBS VICKERS (HONG KONG) LTD 3,550 2025-12-08 0.00 80.56
121 B02120 LIVERMORE HOLDINGS LTD 3,000 2025-12-08 0.00 80.56
122 B01720 NORMAN KONG SECURITIES CO LTD 2,500 2025-12-08 0.00 80.56
123 B01680 SUCCESS SECURITIES LTD 2,500 2025-12-08 0.00 80.56
124 B01511 TAT LEE SECURITIES CO LTD 2,500 2025-12-08 0.00 80.56
125 B01416 VC BROKERAGE LTD 2,500 2025-12-08 0.00 80.57
126 B02091 STAR RIVER SECURITIES LTD 2,400 2026-02-25 0.00 80.57
127 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,021 2026-02-12 0.00 80.57
128 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 2,000 2026-01-14 0.00 80.57
129 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,900 2025-12-08 0.00 80.57
130 B01923 BERKSHIRE CAPITALS LTD 1,800 2025-12-08 0.00 80.57
131 B01119 CELESTIAL SECURITIES LTD 1,750 2025-12-08 0.00 80.57
132 B01915 METAVERSE SECURITIES LTD 1,600 2025-12-08 0.00 80.58
133 B01754 ASIA PACIFIC SECURITIES LTD 1,500 2025-12-08 0.00 80.58
134 B01433 HING WAI ALLIED SECURITIES LTD 1,500 2025-12-08 0.00 80.58
135 B01514 KARL-THOMSON SECURITIES CO LTD 1,500 2025-12-08 0.00 80.58
136 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,350 2025-12-08 0.00 80.58
137 B01123 HING WONG SECURITIES LTD 1,250 2025-12-08 0.00 80.58
138 B01788 SUNRISE SECURITIES LTD 1,250 2025-12-08 0.00 80.58
139 B01564 ABCI SECURITIES CO LTD 1,200 2025-12-08 0.00 80.58
140 B01373 CHRISTFUND SECURITIES LTD 1,000 2025-12-08 0.00 80.58
141 B01450 DL BROKERAGE LTD 1,000 2025-12-08 0.00 80.59
142 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2026-01-22 0.00 80.59
143 B01351 WING FUNG SECURITIES LTD 1,000 2025-12-08 0.00 80.59
144 B01769 ONE CHINA SECURITIES LTD 910 2026-04-09 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 B02219 TRADEGO MARKETS LIMITED 750 2026-01-20 0.00 80.59
148 B01601 CSC SECURITIES (HK) LTD 700 2025-12-10 0.00 80.59
149 B01445 VICTORY SECURITIES CO LTD 700 2025-12-08 0.00 80.59
150 B01696 HANTEC SECURITIES CO LTD 650 2026-03-10 0.00 80.59
151 B01809 CHINA SYSTEM SECURITIES LTD 500 2025-12-08 0.00 80.59
152 B01213 MONEYMORE SECURITIES LTD 500 2025-12-08 0.00 80.59
153 B01481 NEW REGION SECURITIES CO LTD 500 2025-12-08 0.00 80.59
154 B02114 THEIA SECURITIES LTD 500 2026-03-11 0.00 80.59
155 B01444 YUEXING SECURITIES COMPANY LTD 500 2025-12-08 0.00 80.59
156 B01209 MASON SECURITIES LTD 400 2025-12-08 0.00 80.59
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 370 2026-03-24 0.00 80.59
158 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 350 2026-01-13 0.00 80.59
159 B01470 HUNG SING SECURITIES LTD 300 2025-12-08 0.00 80.59
160 B01184 QUAM SECURITIES LTD 250 2026-04-10 0.00 80.59
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 250 2025-12-08 0.00 80.59
162 B01921 GONG PING SECURITIES LTD 200 2025-12-08 0.00 80.59
163 B02155 ADEN FINANCIAL GROUP LTD 100 2025-12-08 0.00 80.59
164 B01981 BLUESTONE SECURITIES (HK) CO LTD 50 2025-12-08 0.00 80.59
165 B02186 MONT AVENIR CAPITAL LTD 50 2026-03-23 0.00 80.59
166 B01967 YUNFENG SECURITIES LTD 50 2025-12-08 0.00 80.59
167 B01340 LEHIN SECURITIES LTD 16 2025-12-08 0.00 80.59
168 HONG KONG SECURITIES CLEARING CO. LTD. 8 2025-12-08 0.00 80.59
168 Total named holdings 104,795,919 80.59
0 Unnamed Investor Partipants 0 0.00
168 Total in CCASS 104,795,919 80.59
Securities not in CCASS 25,232,841 19.41
Issued securities 130,028,760 2026-02-28 100.00

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