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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 46,579,000 9.72
Brokers 403,311,480 84.13
Other intermediaries 0 0.00
Intermediaries 449,890,480 93.85
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 449,890,480 93.85
Securities not in CCASS 29,477,520 6.15
Issued securities 479,368,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02183 SPDB INTERNATIONAL SECURITIES LTD 189,051,500 2026-03-04 39.44 39.44
2 B01686 FIRST SHANGHAI SECURITIES LTD 84,041,000 2025-12-19 17.53 56.97
3 B01901 CMB INTERNATIONAL SECURITIES LTD 47,627,000 2025-11-03 9.94 66.90
4 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 42,334,000 2026-03-04 8.83 75.74
5 C00015 DBS BANK (HONG KONG) LTD 34,503,000 2025-12-12 7.20 82.93
6 B02102 ZINVEST GLOBAL LTD 10,824,000 2026-03-24 2.26 85.19
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,901,000 2026-03-30 1.23 86.42
8 B02159 USMART SECURITIES LTD 5,877,000 2026-04-02 1.23 87.65
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,307,000 2026-04-02 0.69 88.34
10 B01905 SDIC SECURITIES (HONG KONG) LTD 2,619,000 2025-10-30 0.55 88.88
11 B01130 BOCI SECURITIES LTD 1,979,000 2026-04-02 0.41 89.30
12 B01955 FUTU SECURITIES INTERNATIONAL 1,899,000 2026-04-02 0.40 89.69
13 B02195 LONG BRIDGE HK LTD 1,873,701 2026-04-02 0.39 90.08
14 C00042 CMB WING LUNG BANK LTD 1,831,000 2026-03-30 0.38 90.47
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,762,000 2026-03-26 0.37 90.83
16 B01904 VALUABLE CAPITAL LTD 1,757,000 2026-02-12 0.37 91.20
17 C00033 BANK OF CHINA (HONG KONG) LTD 1,507,000 2026-03-24 0.31 91.51
18 B02206 ZIRCON SECURITIES (HK) LTD 1,397,000 2026-04-02 0.29 91.81
19 B01853 CMBC SECURITIES CO LTD 1,322,000 2025-12-16 0.28 92.08
20 C00093 BNP PARIBAS 1,257,000 2026-04-02 0.26 92.34
21 B02045 AAA SECURITIES CO. LTD 1,020,000 2024-12-20 0.21 92.56
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 811,616 2026-04-02 0.17 92.73
23 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 760,000 2025-07-04 0.16 92.88
24 C00028 NANYANG COMMERCIAL BANK LTD 654,000 2026-04-02 0.14 93.02
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 615,000 2026-04-02 0.13 93.15
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 481,000 2026-04-02 0.10 93.25
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 388,000 2026-04-01 0.08 93.33
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 304,000 2026-03-02 0.06 93.39
29 C00010 CITIBANK N.A. 219,000 2026-04-02 0.05 93.44
30 B01727 ICBC (ASIA) SECURITIES LTD 211,000 2026-03-05 0.04 93.48
31 B01289 SOUTH CHINA SECURITIES LTD 198,000 2025-10-28 0.04 93.53
32 B01284 HANG SENG SECURITIES LTD 173,000 2026-03-06 0.04 93.56
33 B01584 CHIEF SECURITIES LTD 147,000 2026-02-23 0.03 93.59
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,000 2026-03-05 0.02 93.62
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 107,000 2026-03-24 0.02 93.64
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 102,000 2026-03-11 0.02 93.66
37 B01556 LUK FOOK SECURITIES (HK) LTD 101,000 2025-09-30 0.02 93.68
38 B02032 FORTHRIGHT SECURITIES CO LTD 98,000 2025-12-30 0.02 93.70
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 83,000 2026-02-24 0.02 93.72
40 B01183 CHONG HING SECURITIES LTD 63,000 2026-03-23 0.01 93.73
41 B01353 UOB KAY HIAN (HONG KONG) LTD 52,000 2026-03-27 0.01 93.74
42 B02120 LIVERMORE HOLDINGS LTD 50,000 2026-02-11 0.01 93.75
43 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000 2026-01-13 0.01 93.76
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2026-02-23 0.01 93.77
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,000 2026-03-23 0.01 93.77
46 B01119 CELESTIAL SECURITIES LTD 25,000 2025-11-20 0.01 93.78
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,000 2026-03-19 0.00 93.78
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,000 2025-10-09 0.00 93.79
49 B01695 DAH SING SECURITIES LTD 20,000 2026-01-16 0.00 93.79
50 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2026-03-31 0.00 93.79
51 B01324 FUNDERSTONE SECURITIES LTD 20,000 2024-06-18 0.00 93.80
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,000 2025-10-08 0.00 93.80
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,000 2025-12-30 0.00 93.81
54 B01963 TFI SECURITIES AND FUTURES LTD 19,000 2025-12-30 0.00 93.81
55 C00003 THE BANK OF EAST ASIA LTD 16,000 2025-10-03 0.00 93.81
56 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2025-10-21 0.00 93.82
57 B01423 PRUDENTIAL BROKERAGE LTD 11,990 2025-12-04 0.00 93.82
58 C00048 CHIYU BANKING CORPORATION LTD 11,000 2026-01-13 0.00 93.82
59 B01875 GUODU SECURITIES (HONG KONG) LTD 11,000 2025-12-16 0.00 93.82
60 C00041 OCBC BANK (HONG KONG) LTD 11,000 2026-04-02 0.00 93.83
61 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2025-10-03 0.00 93.83
62 B01458 YICKO SECURITIES LTD 10,000 2025-10-15 0.00 93.83
63 B01700 REALINK FINANCIAL TRADE LTD 9,000 2026-03-12 0.00 93.83
64 B01885 HAFOO SECURITIES LTD 8,000 2026-03-27 0.00 93.83
65 B01610 KGI ASIA LTD 7,000 2026-03-30 0.00 93.83
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2025-12-30 0.00 93.84
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2025-10-10 0.00 93.84
68 B01338 EMPEROR SECURITIES LTD 5,000 2024-10-04 0.00 93.84
69 B01615 KAM FAI SECURITIES CO LTD 5,000 2024-06-14 0.00 93.84
70 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2026-01-06 0.00 93.84
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2025-11-06 0.00 93.84
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2025-10-21 0.00 93.84
73 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2025-11-04 0.00 93.84
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2025-10-13 0.00 93.84
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-03-03 0.00 93.84
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2025-10-16 0.00 93.85
77 B01523 EVER-LONG SECURITIES CO LTD 3,000 2025-09-26 0.00 93.85
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2025-12-15 0.00 93.85
79 B01459 IFAST SECURITIES (HK) LTD 3,000 2025-06-12 0.00 93.85
80 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2026-01-08 0.00 93.85
81 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2025-10-08 0.00 93.85
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2025-05-14 0.00 93.85
83 B01814 WELL LINK SECURITIES LTD 2,000 2025-11-17 0.00 93.85
84 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2024-06-14 0.00 93.85
85 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2024-11-22 0.00 93.85
86 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2025-06-05 0.00 93.85
87 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2026-01-30 0.00 93.85
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2025-01-08 0.00 93.85
89 B01118 EAST ASIA SECURITIES CO LTD 1,000 2026-03-26 0.00 93.85
90 B01915 METAVERSE SECURITIES LTD 1,000 2024-06-18 0.00 93.85
91 B02175 WEBULL SECURITIES LTD 1,000 2025-10-15 0.00 93.85
92 B01769 ONE CHINA SECURITIES LTD 673 2025-10-15 0.00 93.85
92 Total named holdings 449,890,480 93.85
0 Unnamed Investor Partipants 0 0.00
92 Total in CCASS 449,890,480 93.85
Securities not in CCASS 29,477,520 6.15
Issued securities 479,368,000 2026-03-31 100.00

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