Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 430,000 | 430,000 | 0.05 | 0.05 | 2023-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,610,000 | 100,000 | 2.95 | 0.01 | 2023-10-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,044,418 | 78,000 | 1.88 | 0.01 | 2023-10-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,234,000 | -2,000 | 0.28 | -0.00 | 2023-10-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,062,000 | -4,000 | 0.38 | -0.00 | 2023-10-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,000 | -20,000 | 0.13 | -0.00 | 2023-10-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | -30,000 | 0.08 | -0.00 | 2023-10-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,962,000 | -44,000 | 0.25 | -0.01 | 2023-10-26 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -50,000 | 0.01 | -0.01 | 2023-10-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,942,000 | -58,000 | 0.74 | -0.01 | 2023-10-26 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,000 | -100,000 | 0.04 | -0.01 | 2023-10-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | -300,000 | 0.01 | -0.04 | 2023-10-26 |
| 12 | Total changed named holdings | 54,452,418 | 0 | 6.81 | 0.00 | ||
| 144 | Unchanged named holdings | 128,607,851 | 0 | 16.08 | 0.00 | ||
| 156 | Total named holdings | 183,060,269 | 0 | 22.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 183,116,269 | 0 | 22.89 | 0.00 | ||
| Securities not in CCASS | 616,883,731 | 0 | 77.11 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 608,000 |
| Turnover | 170,630 |
| Average price | 0.281 |
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