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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 24,780,448 19.06
Brokers 66,848,713 51.41
Other intermediaries 12,723,308 9.78
Intermediaries 104,352,469 80.25
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 104,352,469 80.25
Securities not in CCASS 25,676,291 19.75
Issued securities 130,028,760 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 18,213,423 2026-04-02 14.01 14.01
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,273,195 2026-03-27 12.52 26.52
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,673,419 2026-04-02 8.21 34.73
4 B01901 CMB INTERNATIONAL SECURITIES LTD 8,313,900 2025-12-08 6.39 41.12
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,017,450 2026-04-01 5.40 46.52
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,705,850 2026-04-02 4.39 50.91
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,609,150 2026-04-02 3.54 54.45
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,110,700 2026-04-02 3.16 57.62
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,493,499 2026-04-01 1.92 59.53
10 B01284 HANG SENG SECURITIES LTD 2,026,400 2026-04-02 1.56 61.09
11 C00010 CITIBANK N.A. 1,954,835 2026-04-02 1.50 62.60
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,753,300 2026-02-25 1.35 63.94
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,545,600 2026-03-24 1.19 65.13
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,456,650 2026-04-02 1.12 66.25
15 B01905 SDIC SECURITIES (HONG KONG) LTD 1,219,948 2026-03-30 0.94 67.19
16 B01886 CNI SECURITIES GROUP LTD 1,100,071 2026-04-02 0.85 68.04
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,067,473 2025-12-08 0.82 68.86
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,044,950 2026-02-05 0.80 69.66
19 B01130 BOCI SECURITIES LTD 967,700 2026-04-02 0.74 70.41
20 B01686 FIRST SHANGHAI SECURITIES LTD 843,050 2026-03-16 0.65 71.05
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 821,900 2026-01-28 0.63 71.69
22 B01161 UBS SECURITIES HONG KONG LTD 797,369 2026-01-05 0.61 72.30
23 C00042 CMB WING LUNG BANK LTD 793,050 2026-04-02 0.61 72.91
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 690,850 2026-04-02 0.53 73.44
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 434,584 2026-04-02 0.33 73.77
26 B01904 VALUABLE CAPITAL LTD 427,900 2026-04-01 0.33 74.10
27 B01885 HAFOO SECURITIES LTD 404,400 2026-04-02 0.31 74.41
28 B01727 ICBC (ASIA) SECURITIES LTD 387,700 2026-04-02 0.30 74.71
29 B01610 KGI ASIA LTD 362,900 2026-03-30 0.28 74.99
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 335,050 2026-03-24 0.26 75.25
31 C00088 CHINA MERCHANTS BANK CO LTD 328,900 2026-04-01 0.25 75.50
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 293,200 2026-04-01 0.23 75.73
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 279,650 2025-12-08 0.22 75.94
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 257,350 2026-01-14 0.20 76.14
35 B02195 LONG BRIDGE HK LTD 245,600 2026-04-02 0.19 76.33
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 236,400 2026-03-19 0.18 76.51
37 C00028 NANYANG COMMERCIAL BANK LTD 219,450 2026-04-01 0.17 76.68
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 204,400 2026-03-03 0.16 76.84
39 C00041 OCBC BANK (HONG KONG) LTD 202,800 2026-03-12 0.16 76.99
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 187,900 2026-04-01 0.14 77.14
41 B01183 CHONG HING SECURITIES LTD 182,200 2026-01-02 0.14 77.28
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 179,850 2025-12-08 0.14 77.42
43 B01938 CHINA INDUSTRIAL SECURITIES 175,300 2026-02-10 0.13 77.55
44 C00015 DBS BANK (HONG KONG) LTD 169,750 2026-03-05 0.13 77.68
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 166,250 2026-04-02 0.13 77.81
46 B01584 CHIEF SECURITIES LTD 163,950 2026-04-02 0.13 77.94
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 136,350 2026-01-23 0.10 78.04
48 C00074 DEUTSCHE BANK AG 125,000 2026-01-29 0.10 78.14
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,800 2026-04-02 0.09 78.23
50 C00093 BNP PARIBAS 118,894 2026-04-02 0.09 78.32
51 C00048 CHIYU BANKING CORPORATION LTD 115,900 2026-01-07 0.09 78.41
52 C00037 SHANGHAI COMMERCIAL BANK LTD 110,800 2026-03-30 0.09 78.50
53 C00016 DBS BANK LTD 110,650 2026-01-29 0.09 78.58
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 109,200 2026-03-31 0.08 78.66
55 B02132 BOOM SECURITIES (H.K.) LTD 104,700 2026-01-15 0.08 78.75
56 B02159 USMART SECURITIES LTD 104,400 2026-04-01 0.08 78.83
57 B01497 SINOPAC SECURITIES (ASIA) LTD 101,600 2026-04-01 0.08 78.90
58 B01555 ABN AMRO CLEARING HONG KONG LTD 90,000 2026-04-02 0.07 78.97
59 B01264 MIB SECURITIES (HONG KONG) LTD 83,750 2025-12-08 0.06 79.04
60 B01289 SOUTH CHINA SECURITIES LTD 83,500 2025-12-23 0.06 79.10
61 B01695 DAH SING SECURITIES LTD 78,650 2026-04-02 0.06 79.16
62 B01272 FB SECURITIES (HONG KONG) LTD 76,000 2026-04-01 0.06 79.22
63 C00003 THE BANK OF EAST ASIA LTD 61,000 2025-12-19 0.05 79.27
64 B01173 RIFA SECURITIES LTD 60,450 2026-04-01 0.05 79.31
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,024 2026-03-09 0.05 79.36
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 51,350 2026-04-02 0.04 79.40
67 B01118 EAST ASIA SECURITIES CO LTD 51,200 2026-02-09 0.04 79.44
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,350 2026-03-31 0.04 79.48
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 49,050 2025-12-08 0.04 79.52
70 B01963 TFI SECURITIES AND FUTURES LTD 48,650 2026-04-01 0.04 79.55
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,000 2026-04-02 0.04 79.59
72 B01833 CTBC ASIA LTD 46,050 2025-12-08 0.04 79.63
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,000 2026-01-30 0.03 79.66
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,050 2026-01-27 0.03 79.69
75 B02175 WEBULL SECURITIES LTD 40,950 2026-03-31 0.03 79.72
76 B01423 PRUDENTIAL BROKERAGE LTD 39,656 2026-01-19 0.03 79.75
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,400 2026-01-29 0.03 79.78
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,600 2025-12-11 0.03 79.81
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,500 2025-12-08 0.03 79.84
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,954 2025-12-08 0.02 79.86
81 B01439 TAI TAK SECURITIES (ASIA) LTD 30,550 2026-03-27 0.02 79.88
82 B01275 SANFULL SECURITIES LTD 24,150 2026-01-16 0.02 79.90
83 B01551 YUE XIU SECURITIES CO LTD 22,500 2026-03-30 0.02 79.92
84 B02102 ZINVEST GLOBAL LTD 22,500 2026-04-02 0.02 79.94
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,100 2026-01-21 0.02 79.95
86 B01673 FULBRIGHT SECURITIES LTD 21,550 2026-02-11 0.02 79.97
87 B01756 CHINA SKY SECURITIES LTD 18,850 2025-12-08 0.01 79.99
88 B01813 CCB INTERNATIONAL SECURITIES LTD 18,500 2026-03-23 0.01 80.00
89 B01843 TELECOM KING SECURITIES LTD 17,500 2025-12-08 0.01 80.01
90 B01940 SOFI SECURITIES (HONG KONG) LTD 15,200 2026-04-02 0.01 80.02
91 C00018 HANG SENG BANK LTD 15,000 2025-12-08 0.01 80.04
92 B01978 FOUNDER SECURITIES (HONG KONG) LTD 14,900 2026-03-27 0.01 80.05
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,700 2025-12-08 0.01 80.06
94 B02047 EDDID SECURITIES AND FUTURES LTD 14,350 2025-12-08 0.01 80.07
95 B01556 LUK FOOK SECURITIES (HK) LTD 14,200 2025-12-10 0.01 80.08
96 B01947 FUBON SECURITIES (HONG KONG) LTD 13,800 2025-12-08 0.01 80.09
97 B01814 WELL LINK SECURITIES LTD 13,700 2025-12-08 0.01 80.10
98 B01962 CHINA SECURITIES (INTERNATIONAL) 12,350 2025-12-08 0.01 80.11
99 B02117 FUTURE SECURITIES LTD 10,000 2025-12-08 0.01 80.12
100 B01540 UPBEST SECURITIES CO LTD 10,000 2025-12-08 0.01 80.13
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,500 2025-12-08 0.01 80.13
102 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,550 2025-12-08 0.01 80.14
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,450 2025-12-08 0.01 80.15
104 B01356 DELTA ASIA SECURITIES LTD 8,200 2026-04-01 0.01 80.15
105 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,250 2025-12-08 0.01 80.16
106 B01294 CS WEALTH SECURITIES LTD 7,000 2025-12-08 0.01 80.16
107 B01615 KAM FAI SECURITIES CO LTD 7,000 2025-12-08 0.01 80.17
108 B01459 IFAST SECURITIES (HK) LTD 5,850 2026-04-01 0.00 80.17
109 B01875 GUODU SECURITIES (HONG KONG) LTD 5,300 2025-12-08 0.00 80.18
110 B01974 ARISTO SECURITIES LTD 5,000 2026-03-27 0.00 80.18
111 B01252 CORPORATE BROKERS LTD 5,000 2025-12-08 0.00 80.19
112 B01338 EMPEROR SECURITIES LTD 5,000 2025-12-08 0.00 80.19
113 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2025-12-08 0.00 80.19
114 B02032 FORTHRIGHT SECURITIES CO LTD 4,750 2025-12-08 0.00 80.20
115 B01700 REALINK FINANCIAL TRADE LTD 4,450 2026-04-02 0.00 80.20
116 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,400 2026-03-13 0.00 80.20
117 B01198 PO KAY SECURITIES & SHARES CO LTD 4,200 2025-12-08 0.00 80.21
118 B02198 CITRUS SECURITIES LTD 4,000 2025-12-11 0.00 80.21
119 B01762 DBS VICKERS (HONG KONG) LTD 3,550 2025-12-08 0.00 80.21
120 B02120 LIVERMORE HOLDINGS LTD 3,000 2025-12-08 0.00 80.22
121 B01224 MERRILL LYNCH FAR EAST LTD 2,700 2026-04-02 0.00 80.22
122 B01720 NORMAN KONG SECURITIES CO LTD 2,500 2025-12-08 0.00 80.22
123 B01680 SUCCESS SECURITIES LTD 2,500 2025-12-08 0.00 80.22
124 B01511 TAT LEE SECURITIES CO LTD 2,500 2025-12-08 0.00 80.22
125 B01416 VC BROKERAGE LTD 2,500 2025-12-08 0.00 80.23
126 B02091 STAR RIVER SECURITIES LTD 2,400 2026-02-25 0.00 80.23
127 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,021 2026-02-12 0.00 80.23
128 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 2,000 2026-01-14 0.00 80.23
129 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,900 2025-12-08 0.00 80.23
130 B01923 BERKSHIRE CAPITALS LTD 1,800 2025-12-08 0.00 80.23
131 B01119 CELESTIAL SECURITIES LTD 1,750 2025-12-08 0.00 80.23
132 B01915 METAVERSE SECURITIES LTD 1,600 2025-12-08 0.00 80.24
133 B01754 ASIA PACIFIC SECURITIES LTD 1,500 2025-12-08 0.00 80.24
134 B01433 HING WAI ALLIED SECURITIES LTD 1,500 2025-12-08 0.00 80.24
135 B01514 KARL-THOMSON SECURITIES CO LTD 1,500 2025-12-08 0.00 80.24
136 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,350 2025-12-08 0.00 80.24
137 B01123 HING WONG SECURITIES LTD 1,250 2025-12-08 0.00 80.24
138 B01788 SUNRISE SECURITIES LTD 1,250 2025-12-08 0.00 80.24
139 B01564 ABCI SECURITIES CO LTD 1,200 2025-12-08 0.00 80.24
140 B01373 CHRISTFUND SECURITIES LTD 1,000 2025-12-08 0.00 80.24
141 B01450 DL BROKERAGE LTD 1,000 2025-12-08 0.00 80.24
142 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2026-01-22 0.00 80.25
143 B01351 WING FUNG SECURITIES LTD 1,000 2025-12-08 0.00 80.25
144 B02181 GRAND CAPITAL SECURITIES LTD 800 2025-12-08 0.00 80.25
145 B01523 EVER-LONG SECURITIES CO LTD 750 2025-12-08 0.00 80.25
146 B02219 TRADEGO MARKETS LIMITED 750 2026-01-20 0.00 80.25
147 B01601 CSC SECURITIES (HK) LTD 700 2025-12-10 0.00 80.25
148 B01445 VICTORY SECURITIES CO LTD 700 2025-12-08 0.00 80.25
149 B01696 HANTEC SECURITIES CO LTD 650 2026-03-10 0.00 80.25
150 B01809 CHINA SYSTEM SECURITIES LTD 500 2025-12-08 0.00 80.25
151 B01213 MONEYMORE SECURITIES LTD 500 2025-12-08 0.00 80.25
152 B01481 NEW REGION SECURITIES CO LTD 500 2025-12-08 0.00 80.25
153 B02114 THEIA SECURITIES LTD 500 2026-03-11 0.00 80.25
154 B01444 YUEXING SECURITIES COMPANY LTD 500 2025-12-08 0.00 80.25
155 B01209 MASON SECURITIES LTD 400 2025-12-08 0.00 80.25
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 370 2026-03-24 0.00 80.25
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 350 2026-01-13 0.00 80.25
158 B01470 HUNG SING SECURITIES LTD 300 2025-12-08 0.00 80.25
159 B01184 QUAM SECURITIES LTD 250 2026-04-01 0.00 80.25
160 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 250 2025-12-08 0.00 80.25
161 B01921 GONG PING SECURITIES LTD 200 2025-12-08 0.00 80.25
162 B02155 ADEN FINANCIAL GROUP LTD 100 2025-12-08 0.00 80.25
163 B01981 BLUESTONE SECURITIES (HK) CO LTD 50 2025-12-08 0.00 80.25
164 B02186 MONT AVENIR CAPITAL LTD 50 2026-03-23 0.00 80.25
165 B01967 YUNFENG SECURITIES LTD 50 2025-12-08 0.00 80.25
166 B01340 LEHIN SECURITIES LTD 16 2025-12-08 0.00 80.25
167 B01769 ONE CHINA SECURITIES LTD 10 2026-04-02 0.00 80.25
168 HONG KONG SECURITIES CLEARING CO. LTD. 8 2025-12-08 0.00 80.25
168 Total named holdings 104,352,469 80.25
0 Unnamed Investor Partipants 0 0.00
168 Total in CCASS 104,352,469 80.25
Securities not in CCASS 25,676,291 19.75
Issued securities 130,028,760 2026-02-28 100.00

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