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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 46,456,000 9.69
Brokers 400,200,480 83.49
Other intermediaries 0 0.00
Intermediaries 446,656,480 93.18
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 446,656,480 93.18
Securities not in CCASS 32,711,520 6.82
Issued securities 479,368,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02183 SPDB INTERNATIONAL SECURITIES LTD 189,053,500 2026-04-22 39.44 39.44
2 B01686 FIRST SHANGHAI SECURITIES LTD 84,036,000 2026-05-12 17.53 56.97
3 B01901 CMB INTERNATIONAL SECURITIES LTD 49,100,000 2026-05-11 10.24 67.21
4 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 41,204,000 2026-05-11 8.60 75.81
5 C00015 DBS BANK (HONG KONG) LTD 34,503,000 2025-12-12 7.20 83.00
6 B02102 ZINVEST GLOBAL LTD 7,791,000 2026-05-14 1.63 84.63
7 C00019 THE HONGKONG AND SHANGHAI BANKING 6,056,000 2026-05-19 1.26 85.89
8 B02159 USMART SECURITIES LTD 5,845,000 2026-05-18 1.22 87.11
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,415,000 2026-05-18 0.71 87.82
10 B01905 SDIC SECURITIES (HONG KONG) LTD 2,619,000 2025-10-30 0.55 88.37
11 B01130 BOCI SECURITIES LTD 2,031,000 2026-05-12 0.42 88.79
12 B02195 LONG BRIDGE HK LTD 1,926,701 2026-05-15 0.40 89.20
13 B01904 VALUABLE CAPITAL LTD 1,761,000 2026-05-15 0.37 89.56
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,758,000 2026-05-20 0.37 89.93
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,676,000 2026-05-19 0.35 90.28
16 B01955 FUTU SECURITIES INTERNATIONAL 1,586,000 2026-05-20 0.33 90.61
17 B02206 ZIRCON SECURITIES (HK) LTD 1,427,000 2026-04-09 0.30 90.91
18 C00042 CMB WING LUNG BANK LTD 1,362,000 2026-05-13 0.28 91.19
19 B01853 CMBC SECURITIES CO LTD 1,322,000 2025-12-16 0.28 91.47
20 C00093 BNP PARIBAS 1,272,000 2026-05-20 0.27 91.73
21 B02045 AAA SECURITIES CO. LTD 1,020,000 2024-12-20 0.21 91.95
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 807,616 2026-05-20 0.17 92.12
23 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 681,000 2026-05-14 0.14 92.26
24 C00028 NANYANG COMMERCIAL BANK LTD 644,000 2026-05-12 0.13 92.39
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 529,000 2026-05-14 0.11 92.50
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 500,000 2026-05-08 0.10 92.61
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 361,000 2026-05-07 0.08 92.68
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 282,000 2026-05-18 0.06 92.74
29 C00010 CITIBANK N.A. 219,000 2026-04-02 0.05 92.79
30 B01727 ICBC (ASIA) SECURITIES LTD 207,000 2026-05-20 0.04 92.83
31 B01289 SOUTH CHINA SECURITIES LTD 198,000 2025-10-28 0.04 92.87
32 B01284 HANG SENG SECURITIES LTD 173,000 2026-03-06 0.04 92.91
33 B01584 CHIEF SECURITIES LTD 147,000 2026-02-23 0.03 92.94
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,000 2026-03-05 0.02 92.96
35 B01556 LUK FOOK SECURITIES (HK) LTD 101,000 2025-09-30 0.02 92.98
36 B02032 FORTHRIGHT SECURITIES CO LTD 98,000 2025-12-30 0.02 93.00
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 88,000 2026-05-20 0.02 93.02
38 B01183 CHONG HING SECURITIES LTD 63,000 2026-03-23 0.01 93.03
39 B01353 UOB KAY HIAN (HONG KONG) LTD 57,000 2026-05-08 0.01 93.05
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,000 2026-05-08 0.01 93.06
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 53,000 2026-05-05 0.01 93.07
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2026-05-14 0.01 93.08
43 B02120 LIVERMORE HOLDINGS LTD 49,000 2026-04-22 0.01 93.09
44 B01356 DELTA ASIA SECURITIES LTD 31,000 2026-05-14 0.01 93.10
45 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000 2026-04-17 0.01 93.10
46 B01119 CELESTIAL SECURITIES LTD 25,000 2025-11-20 0.01 93.11
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,000 2026-03-19 0.00 93.11
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,000 2025-10-09 0.00 93.11
49 B01695 DAH SING SECURITIES LTD 20,000 2026-01-16 0.00 93.12
50 B01324 FUNDERSTONE SECURITIES LTD 20,000 2024-06-18 0.00 93.12
51 B02047 EDDID SECURITIES AND FUTURES LTD 19,000 2026-04-20 0.00 93.13
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,000 2025-10-08 0.00 93.13
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,000 2025-12-30 0.00 93.14
54 C00003 THE BANK OF EAST ASIA LTD 16,000 2025-10-03 0.00 93.14
55 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2025-10-21 0.00 93.14
56 B01423 PRUDENTIAL BROKERAGE LTD 11,990 2025-12-04 0.00 93.14
57 C00048 CHIYU BANKING CORPORATION LTD 11,000 2026-01-13 0.00 93.15
58 B01875 GUODU SECURITIES (HONG KONG) LTD 11,000 2025-12-16 0.00 93.15
59 B01224 MERRILL LYNCH FAR EAST LTD 11,000 2026-05-18 0.00 93.15
60 C00041 OCBC BANK (HONG KONG) LTD 11,000 2026-04-02 0.00 93.15
61 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2025-10-03 0.00 93.15
62 B01700 REALINK FINANCIAL TRADE LTD 9,000 2026-03-12 0.00 93.16
63 B01885 HAFOO SECURITIES LTD 8,000 2026-03-27 0.00 93.16
64 B01610 KGI ASIA LTD 7,000 2026-04-14 0.00 93.16
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000 2026-05-05 0.00 93.16
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2025-12-30 0.00 93.16
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2025-10-10 0.00 93.16
68 B01338 EMPEROR SECURITIES LTD 5,000 2024-10-04 0.00 93.16
69 B01615 KAM FAI SECURITIES CO LTD 5,000 2024-06-14 0.00 93.17
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2025-11-06 0.00 93.17
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2025-10-21 0.00 93.17
72 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2025-11-04 0.00 93.17
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2025-10-13 0.00 93.17
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-03-03 0.00 93.17
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2025-10-16 0.00 93.17
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2025-12-15 0.00 93.17
77 B01459 IFAST SECURITIES (HK) LTD 3,000 2025-06-12 0.00 93.17
78 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2026-01-08 0.00 93.17
79 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2025-10-08 0.00 93.17
80 B02229 PANDA SECURITIES COMPANY LTD 2,000 2026-04-16 0.00 93.17
81 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2025-05-14 0.00 93.17
82 B01814 WELL LINK SECURITIES LTD 2,000 2025-11-17 0.00 93.17
83 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2024-06-14 0.00 93.17
84 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2024-11-22 0.00 93.17
85 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2025-06-05 0.00 93.17
86 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2026-01-30 0.00 93.18
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2025-01-08 0.00 93.18
88 B01118 EAST ASIA SECURITIES CO LTD 1,000 2026-03-26 0.00 93.18
89 B01915 METAVERSE SECURITIES LTD 1,000 2024-06-18 0.00 93.18
90 B02175 WEBULL SECURITIES LTD 1,000 2025-10-15 0.00 93.18
91 B01769 ONE CHINA SECURITIES LTD 673 2025-10-15 0.00 93.18
91 Total named holdings 446,656,480 93.18
0 Unnamed Investor Partipants 0 0.00
91 Total in CCASS 446,656,480 93.18
Securities not in CCASS 32,711,520 6.82
Issued securities 479,368,000 2026-04-30 100.00

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