Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2023-03-24 to 2023-03-27
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 | 15,916,000 | 520,000 | 1.99 | 0.06 | 2023-03-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,302,418 | 192,000 | 1.79 | 0.02 | 2023-03-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,000 | 170,000 | 0.33 | 0.02 | 2023-03-27 |
| 4 | C00093 | BNP PARIBAS | 592,000 | 120,000 | 0.07 | 0.01 | 2023-03-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,000 | 100,000 | 0.07 | 0.01 | 2023-03-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,210,000 | 90,000 | 0.28 | 0.01 | 2023-03-27 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | 66,000 | 0.01 | 0.01 | 2023-03-27 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 700,000 | 50,000 | 0.09 | 0.01 | 2023-03-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,790,000 | 40,000 | 0.35 | 0.01 | 2023-03-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 32,000 | 0.02 | 0.00 | 2023-03-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,360,000 | 30,000 | 0.17 | 0.00 | 2023-03-27 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,000 | 30,000 | 0.02 | 0.00 | 2023-03-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,000 | 30,000 | 0.01 | 0.00 | 2023-03-27 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-03-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,886,000 | 20,000 | 0.61 | 0.00 | 2023-03-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,000 | 20,000 | 0.10 | 0.00 | 2023-03-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 270,000 | 12,000 | 0.03 | 0.00 | 2023-03-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2023-03-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 8,000 | 0.03 | 0.00 | 2023-03-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | 6,000 | 0.06 | 0.00 | 2023-03-27 |
| 21 | B01885 | HAFOO SECURITIES LTD | 286,000 | 6,000 | 0.04 | 0.00 | 2023-03-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -10,000 | 0.03 | -0.00 | 2023-03-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | -30,000 | 0.06 | -0.00 | 2023-03-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 802,000 | -70,000 | 0.10 | -0.01 | 2023-03-27 |
| 25 | B02077 | CONRAD INVESTMENT SERVICES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2023-03-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,108,000 | -106,000 | 0.76 | -0.01 | 2023-03-27 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,160,000 | -600,000 | 0.14 | -0.08 | 2023-03-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,646,000 | -668,000 | 2.96 | -0.08 | 2023-03-27 |
| 28 | Total changed named holdings | 81,106,418 | 0 | 10.14 | 0.00 | ||
| 138 | Unchanged named holdings | 93,949,459 | 0 | 11.74 | 0.00 | ||
| 166 | Total named holdings | 175,055,877 | 0 | 21.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 175,111,877 | 0 | 21.89 | 0.00 | ||
| Securities not in CCASS | 624,888,123 | 0 | 78.11 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-23 |
| Volume | 1,830,000 |
| Turnover | 830,190 |
| Average price | 0.454 |
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