Flowing Cloud Technology Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06610 | 2022-10-18 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,602,172 | 1,399,955 | 0.31 | 0.08 | 2024-02-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,773,000 | 1,093,000 | 11.59 | 0.06 | 2024-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,145,392 | 991,000 | 0.34 | 0.05 | 2024-02-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,609,002 | 202,000 | 5.17 | 0.01 | 2024-02-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,586 | 91,000 | 0.02 | 0.01 | 2024-02-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,004,000 | 59,000 | 0.06 | 0.00 | 2024-02-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,336,000 | 35,000 | 0.24 | 0.00 | 2024-02-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | 24,000 | 0.03 | 0.00 | 2024-02-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,000 | 23,000 | 0.08 | 0.00 | 2024-02-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,174,000 | 20,000 | 0.34 | 0.00 | 2024-02-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,000 | 16,000 | 0.02 | 0.00 | 2024-02-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | 15,000 | 0.02 | 0.00 | 2024-02-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,453,000 | 10,000 | 0.19 | 0.00 | 2024-02-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2024-02-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2024-02-07 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,499,000 | 9,000 | 0.08 | 0.00 | 2024-02-07 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,050,000 | 4,000 | 0.06 | 0.00 | 2024-02-07 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2024-02-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-02-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,508,000 | -9,000 | 0.08 | -0.00 | 2024-02-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,000 | -10,000 | 0.13 | -0.00 | 2024-02-07 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,546,970 | -10,000 | 1.52 | -0.00 | 2024-02-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,609,927 | -17,000 | 1.53 | -0.00 | 2024-02-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,309,388 | -32,000 | 0.79 | -0.00 | 2024-02-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,431,000 | -47,000 | 3.39 | -0.00 | 2024-02-07 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -56,000 | 0.00 | -0.00 | 2024-02-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,000 | -88,000 | 0.04 | -0.00 | 2024-02-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,600 | -105,000 | 0.03 | -0.01 | 2024-02-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,619,000 | -106,000 | 1.08 | -0.01 | 2024-02-07 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,307,000 | -490,000 | 19.74 | -0.03 | 2024-02-07 | |
| 33 | C00093 | BNP PARIBAS | 541,916 | -656,955 | 0.03 | -0.04 | 2024-02-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900 | -2,380,000 | 0.00 | -0.13 | 2024-02-07 | |
| 34 | Total changed named holdings | 849,862,853 | 0 | 46.95 | 0.00 | |||
| 116 | Unchanged named holdings | 946,820,072 | 0 | 52.31 | 0.00 | |||
| 150 | Total named holdings | 1,796,682,925 | 0 | 99.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 1,796,682,925 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 13,317,075 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,810,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 17,169,000 |
| Turnover | 20,504,560 |
| Average price | 1.194 |
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