Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,086,000 | 44,000 | 0.39 | 0.01 | 2023-10-31 |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 700,000 | 36,000 | 0.09 | 0.00 | 2023-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,642,000 | 6,000 | 2.96 | 0.00 | 2023-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 6,000 | 0.01 | 0.00 | 2023-10-31 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,990,000 | -2,000 | 0.25 | -0.00 | 2023-10-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,968,418 | -6,000 | 1.87 | -0.00 | 2023-10-31 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,000 | -6,000 | 0.13 | -0.00 | 2023-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,910,000 | -16,000 | 0.74 | -0.00 | 2023-10-31 |
| 9 | B01610 | KGI ASIA LTD | 320,000 | -30,000 | 0.04 | -0.00 | 2023-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,000 | -32,000 | 0.28 | -0.00 | 2023-10-31 |
| 10 | Total changed named holdings | 53,930,418 | 0 | 6.74 | 0.00 | ||
| 146 | Unchanged named holdings | 129,129,851 | 0 | 16.14 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 206,000 |
| Turnover | 59,860 |
| Average price | 0.291 |
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