Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | 15,436,000 | 264,000 | 1.93 | 0.03 | 2023-02-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,000 | 200,000 | 0.06 | 0.03 | 2023-02-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,000 | 80,000 | 0.16 | 0.01 | 2023-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,330,000 | 68,000 | 2.92 | 0.01 | 2023-02-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,760,418 | 60,000 | 1.85 | 0.01 | 2023-02-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,396,000 | 50,000 | 0.30 | 0.01 | 2023-02-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,000 | 40,000 | 0.07 | 0.01 | 2023-02-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,258,000 | 40,000 | 0.66 | 0.01 | 2023-02-17 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2023-02-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 774,000 | 12,000 | 0.10 | 0.00 | 2023-02-17 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,144,000 | 12,000 | 0.27 | 0.00 | 2023-02-17 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2023-02-17 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-17 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-02-17 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-02-17 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2023-02-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 960,000 | -8,000 | 0.12 | -0.00 | 2023-02-17 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,000 | -8,000 | 0.03 | -0.00 | 2023-02-17 |
| 19 | B01209 | MASON SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2023-02-17 |
| 20 | B01885 | HAFOO SECURITIES LTD | 248,000 | -12,000 | 0.03 | -0.00 | 2023-02-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2023-02-17 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2023-02-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,932,000 | -20,000 | 0.24 | -0.00 | 2023-02-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -30,000 | 0.01 | -0.00 | 2023-02-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,008,000 | -34,000 | 0.63 | -0.00 | 2023-02-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,078,000 | -56,000 | 0.76 | -0.01 | 2023-02-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,544,000 | -60,000 | 0.19 | -0.01 | 2023-02-17 |
| 28 | C00093 | BNP PARIBAS | 4,000 | -170,000 | 0.00 | -0.02 | 2023-02-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,712,000 | -200,000 | 0.34 | -0.03 | 2023-02-17 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 36,000 | -232,000 | 0.00 | -0.03 | 2023-02-17 |
| 30 | Total changed named holdings | 85,602,418 | 0 | 10.70 | 0.00 | ||
| 139 | Unchanged named holdings | 74,363,572 | 0 | 9.30 | 0.00 | ||
| 169 | Total named holdings | 159,965,990 | 0 | 20.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 159,991,990 | 0 | 20.00 | 0.00 | ||
| Securities not in CCASS | 640,008,010 | 0 | 80.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-15 |
| Volume | 1,948,000 |
| Turnover | 1,090,440 |
| Average price | 0.560 |
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