雲工場科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2025-11-03 to 2025-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,314,000 | 27,000 | 1.08 | 0.01 | 2025-11-04 | |
| 2 | C00093 | BNP PARIBAS | 1,556,000 | 12,000 | 0.31 | 0.00 | 2025-11-04 | |
| 3 | B01695 | 大新證券有限公司 | 28,000 | 10,000 | 0.01 | 0.00 | 2025-11-04 | |
| 4 | B02159 | 盈立證券有限公司 | 5,002,000 | 8,000 | 1.01 | 0.00 | 2025-11-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,088,000 | 7,000 | 0.22 | 0.00 | 2025-11-04 | |
| 6 | C00010 | 花旗銀行 | 372,000 | 7,000 | 0.08 | 0.00 | 2025-11-04 | |
| 7 | B01284 | 恒生證券有限公司 | 221,000 | 3,000 | 0.04 | 0.00 | 2025-11-04 | |
| 8 | B01181 | 復星國際證券有限公司 | 77,000 | 2,000 | 0.02 | 0.00 | 2025-11-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-11-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | 1,000 | 0.04 | 0.00 | 2025-11-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 179,000 | -1,000 | 0.04 | -0.00 | 2025-11-04 | |
| 12 | B02214 | 盈寶證券國際(香港)有限公司 | 53,397,000 | -1,000 | 10.81 | -0.00 | 2025-11-04 | |
| 13 | B01904 | 華盛資本証券有限公司 | 174,000 | -1,000 | 0.04 | -0.00 | 2025-11-04 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,810,000 | -3,000 | 0.37 | -0.00 | 2025-11-04 | |
| 15 | C00002 | 交通銀行信託有限公司 | 44,000 | -4,000 | 0.01 | -0.00 | 2025-11-04 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 73,000 | -4,000 | 0.01 | -0.00 | 2025-11-04 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 4,000 | -7,000 | 0.00 | -0.00 | 2025-11-04 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 397,000 | -10,000 | 0.08 | -0.00 | 2025-11-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,698,616 | -19,000 | 0.34 | -0.00 | 2025-11-04 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 9,000 | -28,000 | 0.00 | -0.01 | 2025-11-04 | |
| 20 | Total changed named holdings | 71,630,616 | 0 | 14.50 | 0.00 | |||
| 76 | Unchanged named holdings | 221,801,364 | 0 | 44.89 | 0.00 | |||
| 96 | Total named holdings | 293,431,980 | 0 | 59.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 293,431,980 | 0 | 59.39 | 0.00 | |||
| Securities not in CCASS | 200,665,020 | 0 | 40.61 | 0.00 | ||||
| Issued securities | 494,097,000 | 0 | 100.00 | 0.00 | 8-十月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-31 |
| Volume | 141,000 |
| Turnover | 491,010 |
| Average price | 3.482 |
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