Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,438,418 | 122,000 | 1.80 | 0.02 | 2023-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,756,000 | 102,000 | 2.97 | 0.01 | 2023-03-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,000 | 78,000 | 0.20 | 0.01 | 2023-03-30 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,224,000 | 60,000 | 0.15 | 0.01 | 2023-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,980,000 | 20,000 | 0.25 | 0.00 | 2023-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 8,000 | 0.02 | 0.00 | 2023-03-30 |
| 7 | C00093 | BNP PARIBAS | 526,000 | 2,000 | 0.07 | 0.00 | 2023-03-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,946,000 | -10,000 | 1.99 | -0.00 | 2023-03-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 594,000 | -18,000 | 0.07 | -0.00 | 2023-03-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,000 | -24,000 | 0.01 | -0.00 | 2023-03-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,554,000 | -30,000 | 0.19 | -0.00 | 2023-03-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,780,000 | -32,000 | 0.72 | -0.00 | 2023-03-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 700,000 | -44,000 | 0.09 | -0.01 | 2023-03-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,096,000 | -234,000 | 0.26 | -0.03 | 2023-03-30 |
| 14 | Total changed named holdings | 70,452,418 | 0 | 8.81 | 0.00 | ||
| 151 | Unchanged named holdings | 104,603,459 | 0 | 13.08 | 0.00 | ||
| 165 | Total named holdings | 175,055,877 | 0 | 21.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2023-03-28 |
| Volume | 622,000 |
| Turnover | 278,130 |
| Average price | 0.447 |
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