Cloud Factory Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02512  2024-06-14    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 46,160,000 9.63
Brokers 251,619,980 52.49
Other intermediaries 0 0.00
Intermediaries 297,779,980 62.12
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 297,779,980 62.12
Securities not in CCASS 181,588,020 37.88
Issued securities 479,368,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 84,041,000 2025-12-19 17.53 17.53
2 B01901 CMB INTERNATIONAL SECURITIES LTD 47,627,000 2025-11-03 9.94 27.47
3 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 42,336,000 2026-01-29 8.83 36.30
4 B02183 SPDB INTERNATIONAL SECURITIES LTD 37,256,000 2026-01-05 7.77 44.07
5 C00015 DBS BANK (HONG KONG) LTD 34,503,000 2025-12-12 7.20 51.27
6 B02102 ZINVEST GLOBAL LTD 10,785,000 2025-12-17 2.25 53.52
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,893,000 2026-02-02 1.23 54.75
8 B02159 USMART SECURITIES LTD 5,798,000 2026-01-30 1.21 55.96
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,639,000 2026-02-02 0.76 56.72
10 B01905 SDIC SECURITIES (HONG KONG) LTD 2,619,000 2025-10-30 0.55 57.26
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,055,000 2026-02-02 0.43 57.69
12 C00042 CMB WING LUNG BANK LTD 1,887,000 2026-02-02 0.39 58.08
13 B02195 LONG BRIDGE HK LTD 1,851,701 2026-02-02 0.39 58.47
14 B01130 BOCI SECURITIES LTD 1,823,000 2026-01-29 0.38 58.85
15 B01955 FUTU SECURITIES INTERNATIONAL 1,821,000 2026-02-02 0.38 59.23
16 B01904 VALUABLE CAPITAL LTD 1,737,000 2026-01-15 0.36 59.59
17 C00033 BANK OF CHINA (HONG KONG) LTD 1,520,000 2026-02-02 0.32 59.91
18 B02206 ZIRCON SECURITIES (HK) LTD 1,386,000 2026-01-15 0.29 60.20
19 B01853 CMBC SECURITIES CO LTD 1,322,000 2025-12-16 0.28 60.48
20 C00093 BNP PARIBAS 1,222,000 2026-02-02 0.25 60.73
21 B02045 AAA SECURITIES CO. LTD 1,020,000 2024-12-20 0.21 60.94
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 820,616 2026-01-19 0.17 61.11
23 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 760,000 2025-07-04 0.16 61.27
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 517,000 2026-02-02 0.11 61.38
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 360,000 2026-01-28 0.08 61.46
26 C00028 NANYANG COMMERCIAL BANK LTD 342,000 2026-01-16 0.07 61.53
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 274,000 2026-02-02 0.06 61.58
28 C00010 CITIBANK N.A. 228,000 2026-01-30 0.05 61.63
29 B01727 ICBC (ASIA) SECURITIES LTD 226,000 2026-01-14 0.05 61.68
30 B01289 SOUTH CHINA SECURITIES LTD 198,000 2025-10-28 0.04 61.72
31 B01284 HANG SENG SECURITIES LTD 194,000 2026-01-19 0.04 61.76
32 B01584 CHIEF SECURITIES LTD 146,000 2026-02-02 0.03 61.79
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 126,000 2026-02-02 0.03 61.82
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 103,000 2025-10-16 0.02 61.84
35 B01183 CHONG HING SECURITIES LTD 101,000 2026-01-06 0.02 61.86
36 B01556 LUK FOOK SECURITIES (HK) LTD 101,000 2025-09-30 0.02 61.88
37 B01224 MERRILL LYNCH FAR EAST LTD 101,000 2026-02-02 0.02 61.90
38 B02032 FORTHRIGHT SECURITIES CO LTD 98,000 2025-12-30 0.02 61.92
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 83,000 2026-01-30 0.02 61.94
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000 2026-01-30 0.02 61.96
41 B02116 MOUETTE SECURITIES CO LTD 79,000 2025-07-22 0.02 61.97
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2026-01-09 0.01 61.99
43 B02120 LIVERMORE HOLDINGS LTD 51,000 2025-11-10 0.01 62.00
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,000 2026-01-16 0.01 62.01
45 B01353 UOB KAY HIAN (HONG KONG) LTD 45,000 2026-01-05 0.01 62.02
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,000 2026-01-27 0.01 62.02
47 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000 2026-01-13 0.01 62.03
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,000 2026-01-06 0.01 62.04
49 B01119 CELESTIAL SECURITIES LTD 25,000 2025-11-20 0.01 62.04
50 B02047 EDDID SECURITIES AND FUTURES LTD 21,000 2025-12-17 0.00 62.05
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,000 2025-10-09 0.00 62.05
52 B01695 DAH SING SECURITIES LTD 20,000 2026-01-16 0.00 62.06
53 B01324 FUNDERSTONE SECURITIES LTD 20,000 2024-06-18 0.00 62.06
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,000 2025-10-08 0.00 62.07
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,000 2025-12-30 0.00 62.07
56 B01963 TFI SECURITIES AND FUTURES LTD 19,000 2025-12-30 0.00 62.07
57 C00003 THE BANK OF EAST ASIA LTD 16,000 2025-10-03 0.00 62.08
58 B01885 HAFOO SECURITIES LTD 14,000 2026-01-21 0.00 62.08
59 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2025-10-21 0.00 62.08
60 C00041 OCBC BANK (HONG KONG) LTD 12,000 2025-06-09 0.00 62.08
61 B01423 PRUDENTIAL BROKERAGE LTD 11,990 2025-12-04 0.00 62.09
62 C00048 CHIYU BANKING CORPORATION LTD 11,000 2026-01-13 0.00 62.09
63 B01118 EAST ASIA SECURITIES CO LTD 11,000 2025-10-21 0.00 62.09
64 B01875 GUODU SECURITIES (HONG KONG) LTD 11,000 2025-12-16 0.00 62.09
65 B01343 CELETIO INVESTMENTS LTD 10,000 2025-10-30 0.00 62.10
66 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2025-10-03 0.00 62.10
67 B01458 YICKO SECURITIES LTD 10,000 2025-10-15 0.00 62.10
68 B01610 KGI ASIA LTD 7,000 2026-01-21 0.00 62.10
69 B01700 REALINK FINANCIAL TRADE LTD 7,000 2026-01-21 0.00 62.10
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2025-12-30 0.00 62.10
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2025-10-10 0.00 62.11
72 B01338 EMPEROR SECURITIES LTD 5,000 2024-10-04 0.00 62.11
73 B01615 KAM FAI SECURITIES CO LTD 5,000 2024-06-14 0.00 62.11
74 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2026-01-06 0.00 62.11
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2025-11-06 0.00 62.11
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2025-10-21 0.00 62.11
77 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2025-11-04 0.00 62.11
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2025-10-13 0.00 62.11
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-03-03 0.00 62.11
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2025-10-16 0.00 62.11
81 B01523 EVER-LONG SECURITIES CO LTD 3,000 2025-09-26 0.00 62.11
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2025-12-15 0.00 62.12
83 B01459 IFAST SECURITIES (HK) LTD 3,000 2025-06-12 0.00 62.12
84 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2026-01-08 0.00 62.12
85 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2025-10-08 0.00 62.12
86 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2025-05-14 0.00 62.12
87 B01814 WELL LINK SECURITIES LTD 2,000 2025-11-17 0.00 62.12
88 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2024-06-14 0.00 62.12
89 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2024-11-22 0.00 62.12
90 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2025-06-05 0.00 62.12
91 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2026-01-30 0.00 62.12
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2025-01-08 0.00 62.12
93 B01915 METAVERSE SECURITIES LTD 1,000 2024-06-18 0.00 62.12
94 B02175 WEBULL SECURITIES LTD 1,000 2025-10-15 0.00 62.12
95 B01769 ONE CHINA SECURITIES LTD 673 2025-10-15 0.00 62.12
95 Total named holdings 297,779,980 62.12
0 Unnamed Investor Partipants 0 0.00
95 Total in CCASS 297,779,980 62.12
Securities not in CCASS 181,588,020 37.88
Issued securities 479,368,000 2025-12-31 100.00

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