Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,870,381 | 314,000 | 2.86 | 0.04 | 2024-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,192,000 | 240,000 | 0.27 | 0.03 | 2024-03-26 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 432,000 | 188,000 | 0.05 | 0.02 | 2024-03-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,308,000 | 50,000 | 2.91 | 0.01 | 2024-03-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,578,100 | 46,000 | 0.45 | 0.01 | 2024-03-26 |
| 6 | B01885 | HAFOO SECURITIES LTD | 328,000 | 12,000 | 0.04 | 0.00 | 2024-03-26 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,066,000 | 4,000 | 0.13 | 0.00 | 2024-03-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,786,000 | -2,000 | 0.47 | -0.00 | 2024-03-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,596,000 | -16,000 | 0.70 | -0.00 | 2024-03-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2024-03-26 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 122,000 | -28,000 | 0.02 | -0.00 | 2024-03-26 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | -36,000 | 0.05 | -0.00 | 2024-03-26 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2024-03-26 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 24,774,000 | -50,000 | 3.10 | -0.01 | 2024-03-26 |
| 15 | C00093 | BNP PARIBAS | 254,000 | -88,000 | 0.03 | -0.01 | 2024-03-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,184,000 | -90,000 | 0.27 | -0.01 | 2024-03-26 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 192,000 | -192,000 | 0.02 | -0.02 | 2024-03-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,000 | -286,000 | 0.06 | -0.04 | 2024-03-26 |
| 18 | Total changed named holdings | 91,550,481 | 0 | 11.44 | 0.00 | ||
| 128 | Unchanged named holdings | 359,502,630 | 0 | 44.94 | 0.00 | ||
| 146 | Total named holdings | 451,053,111 | 0 | 56.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 451,083,111 | 0 | 56.39 | 0.00 | ||
| Securities not in CCASS | 348,916,889 | 0 | 43.61 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 1,068,000 |
| Turnover | 207,324 |
| Average price | 0.194 |
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