Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,000 | 76,000 | 0.07 | 0.01 | 2023-08-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,316,418 | 46,000 | 1.79 | 0.01 | 2023-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,312,000 | 32,000 | 2.91 | 0.00 | 2023-08-21 |
| 4 | C00093 | BNP PARIBAS | 480,000 | -2,000 | 0.06 | -0.00 | 2023-08-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,000 | -8,000 | 0.38 | -0.00 | 2023-08-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,000 | -14,000 | 0.03 | -0.00 | 2023-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,868,000 | -16,000 | 0.73 | -0.00 | 2023-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,000 | -24,000 | 0.20 | -0.00 | 2023-08-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,566,000 | -30,000 | 2.45 | -0.00 | 2023-08-21 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 376,000 | -60,000 | 0.05 | -0.01 | 2023-08-21 |
| 10 | Total changed named holdings | 69,378,418 | 0 | 8.67 | 0.00 | ||
| 150 | Unchanged named holdings | 112,953,256 | 0 | 14.12 | 0.00 | ||
| 160 | Total named holdings | 182,331,674 | 0 | 22.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 182,387,674 | 0 | 22.80 | 0.00 | ||
| Securities not in CCASS | 617,612,326 | 0 | 77.20 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-17 |
| Volume | 300,000 |
| Turnover | 102,500 |
| Average price | 0.342 |
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