Cloud Factory Technology Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02512	2024-06-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	46,216,000	9.64
Brokers	390,440,480	81.45
Other intermediaries	0	0.00
Intermediaries	436,656,480	91.09
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	436,656,480	91.09
Securities not in CCASS	42,711,520	8.91
Issued securities	479,368,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02183	SPDB INTERNATIONAL SECURITIES LTD	179,345,500	2026-07-02	37.41	37.41
2	B01686	FIRST SHANGHAI SECURITIES LTD	84,036,000	2026-05-12	17.53	54.94
3	B01901	CMB INTERNATIONAL SECURITIES LTD	49,100,000	2026-05-11	10.24	65.19
4	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	41,204,000	2026-06-23	8.60	73.78
5	C00015	DBS BANK (HONG KONG) LTD	34,503,000	2025-12-12	7.20	80.98
6	B02102	ZINVEST GLOBAL LTD	7,790,000	2026-07-02	1.63	82.60
7	B02159	USMART SECURITIES LTD	5,849,000	2026-06-12	1.22	83.82
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,684,000	2026-06-11	0.98	84.80
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,441,000	2026-07-03	0.72	85.52
10	B01905	SDIC SECURITIES (HONG KONG) LTD	2,619,000	2025-10-30	0.55	86.07
11	B01130	BOCI SECURITIES LTD	2,146,000	2026-07-02	0.45	86.51
12	B02195	LONG BRIDGE HK LTD	1,808,701	2026-06-10	0.38	86.89
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,746,000	2026-07-02	0.36	87.25
14	B01904	VALUABLE CAPITAL LTD	1,692,000	2026-07-02	0.35	87.61
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,650,000	2026-07-02	0.34	87.95
16	C00033	BANK OF CHINA (HONG KONG) LTD	1,579,000	2026-07-03	0.33	88.28
17	B01955	FUTU SECURITIES INTERNATIONAL	1,552,000	2026-07-03	0.32	88.61
18	C00042	CMB WING LUNG BANK LTD	1,452,000	2026-07-03	0.30	88.91
19	B02206	ZIRCON SECURITIES (HK) LTD	1,427,000	2026-04-09	0.30	89.21
20	B01853	CMBC SECURITIES CO LTD	1,322,000	2025-12-16	0.28	89.48
21	C00093	BNP PARIBAS	1,226,000	2026-07-02	0.26	89.74
22	B02045	AAA SECURITIES CO. LTD	1,020,000	2024-12-20	0.21	89.95
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	758,616	2026-06-26	0.16	90.11
24	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	681,000	2026-05-14	0.14	90.25
25	C00028	NANYANG COMMERCIAL BANK LTD	640,000	2026-06-30	0.13	90.38
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	529,000	2026-06-11	0.11	90.49
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	332,000	2026-05-29	0.07	90.56
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	287,000	2026-06-02	0.06	90.62
29	C00010	CITIBANK N.A.	223,000	2026-05-29	0.05	90.67
30	B01727	ICBC (ASIA) SECURITIES LTD	207,000	2026-05-20	0.04	90.71
31	B01289	SOUTH CHINA SECURITIES LTD	198,000	2025-10-28	0.04	90.75
32	B01284	HANG SENG SECURITIES LTD	174,000	2026-07-03	0.04	90.79
33	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	157,000	2026-06-01	0.03	90.82
34	B01584	CHIEF SECURITIES LTD	149,000	2026-06-02	0.03	90.85
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	103,000	2026-06-15	0.02	90.88
36	B01556	LUK FOOK SECURITIES (HK) LTD	101,000	2025-09-30	0.02	90.90
37	B02032	FORTHRIGHT SECURITIES CO LTD	98,000	2025-12-30	0.02	90.92
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	88,000	2026-05-20	0.02	90.94
39	B01353	UOB KAY HIAN (HONG KONG) LTD	83,000	2026-07-02	0.02	90.95
40	B01183	CHONG HING SECURITIES LTD	63,000	2026-03-23	0.01	90.97
41	B01181	FOSUN INTERNATIONAL SECURITIES LTD	55,000	2026-06-29	0.01	90.98
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	53,000	2026-05-05	0.01	90.99
43	B02120	LIVERMORE HOLDINGS LTD	49,000	2026-04-22	0.01	91.00
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	48,000	2026-06-25	0.01	91.01
45	C00041	OCBC BANK (HONG KONG) LTD	32,000	2026-06-15	0.01	91.02
46	B01356	DELTA ASIA SECURITIES LTD	31,000	2026-05-14	0.01	91.02
47	C00037	SHANGHAI COMMERCIAL BANK LTD	28,000	2026-04-17	0.01	91.03
48	B01119	CELESTIAL SECURITIES LTD	25,000	2025-11-20	0.01	91.03
49	B01695	DAH SING SECURITIES LTD	20,000	2026-01-16	0.00	91.04
50	B02047	EDDID SECURITIES AND FUTURES LTD	20,000	2026-05-29	0.00	91.04
51	B01324	FUNDERSTONE SECURITIES LTD	20,000	2024-06-18	0.00	91.05
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,000	2025-10-08	0.00	91.05
53	C00003	THE BANK OF EAST ASIA LTD	16,000	2025-10-03	0.00	91.05
54	C00088	CHINA MERCHANTS BANK CO LTD	12,000	2025-10-21	0.00	91.06
55	B01423	PRUDENTIAL BROKERAGE LTD	11,990	2025-12-04	0.00	91.06
56	C00048	CHIYU BANKING CORPORATION LTD	11,000	2026-01-13	0.00	91.06
57	B01875	GUODU SECURITIES (HONG KONG) LTD	11,000	2025-12-16	0.00	91.06
58	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	2025-10-03	0.00	91.06
59	B01700	REALINK FINANCIAL TRADE LTD	10,000	2026-06-23	0.00	91.07
60	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,000	2026-06-10	0.00	91.07
61	B01885	HAFOO SECURITIES LTD	8,000	2026-03-27	0.00	91.07
62	B01231	GIGAMONEY LTD	7,000	2026-06-08	0.00	91.07
63	B01610	KGI ASIA LTD	7,000	2026-06-02	0.00	91.07
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,000	2026-05-05	0.00	91.07
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000	2025-12-30	0.00	91.08
66	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000	2025-10-10	0.00	91.08
67	B01338	EMPEROR SECURITIES LTD	5,000	2024-10-04	0.00	91.08
68	B01615	KAM FAI SECURITIES CO LTD	5,000	2024-06-14	0.00	91.08
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000	2025-11-06	0.00	91.08
70	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	2025-10-21	0.00	91.08
71	B02132	BOOM SECURITIES (H.K.) LTD	4,000	2025-11-04	0.00	91.08
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000	2025-10-13	0.00	91.08
73	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2025-03-03	0.00	91.08
74	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000	2025-10-16	0.00	91.08
75	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000	2025-12-15	0.00	91.09
76	B01459	IFAST SECURITIES (HK) LTD	3,000	2025-06-12	0.00	91.09
77	B01322	WATON SECURITIES INTERNATIONAL LIMITED	3,000	2026-01-08	0.00	91.09
78	B01743	CEPA ALLIANCE SECURITIES LTD	2,000	2025-10-08	0.00	91.09
79	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2026-06-15	0.00	91.09
80	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000	2025-05-14	0.00	91.09
81	B01814	WELL LINK SECURITIES LTD	2,000	2025-11-17	0.00	91.09
82	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,000	2024-06-14	0.00	91.09
83	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000	2024-11-22	0.00	91.09
84	B01938	CHINA INDUSTRIAL SECURITIES	1,000	2025-06-05	0.00	91.09
85	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2026-01-30	0.00	91.09
86	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	2025-01-08	0.00	91.09
87	B01118	EAST ASIA SECURITIES CO LTD	1,000	2026-03-26	0.00	91.09
88	B01915	METAVERSE SECURITIES LTD	1,000	2024-06-18	0.00	91.09
89	B02229	PANDA SECURITIES COMPANY LTD	1,000	2026-05-29	0.00	91.09
90	B02175	WEBULL SECURITIES LTD	1,000	2025-10-15	0.00	91.09
91	B01769	ONE CHINA SECURITIES LTD	673	2025-10-15	0.00	91.09
91		Total named holdings	436,656,480		91.09
0		Unnamed Investor Partipants	0		0.00
91		Total in CCASS	436,656,480		91.09
		Securities not in CCASS	42,711,520		8.91
		Issued securities	479,368,000	2026-05-31	100.00

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