Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | C00093 | BNP PARIBAS | 452,000 | 194,000 | 0.04 | 0.02 | 2024-06-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,307,000 | 178,000 | 0.11 | 0.01 | 2024-06-03 |
| 3 | B01610 | KGI ASIA LTD | 600,000 | 104,000 | 0.05 | 0.01 | 2024-06-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 80,000 | 0.01 | 0.01 | 2024-06-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,185,000 | 50,000 | 0.10 | 0.00 | 2024-06-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,286,000 | 48,000 | 0.52 | 0.00 | 2024-06-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,775,000 | 40,000 | 0.23 | 0.00 | 2024-06-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,000 | 38,000 | 0.09 | 0.00 | 2024-06-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 937,000 | 36,000 | 0.08 | 0.00 | 2024-06-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,353,100 | 20,000 | 0.36 | 0.00 | 2024-06-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,000 | 20,000 | 0.03 | 0.00 | 2024-06-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,139,100 | 10,000 | 0.26 | 0.00 | 2024-06-03 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 55,635,318 | 10,000 | 4.64 | 0.00 | 2024-06-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 77,000 | -8,000 | 0.01 | -0.00 | 2024-06-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,959,000 | -10,000 | 2.50 | -0.00 | 2024-06-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,719,201 | -110,000 | 4.48 | -0.01 | 2024-06-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,563,000 | -200,000 | 0.46 | -0.02 | 2024-06-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,749,000 | -500,000 | 1.56 | -0.04 | 2024-06-03 |
| 18 | Total changed named holdings | 186,378,719 | 0 | 15.53 | 0.00 | ||
| 127 | Unchanged named holdings | 352,510,125 | 0 | 29.38 | 0.00 | ||
| 145 | Total named holdings | 538,888,844 | 0 | 44.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 538,918,844 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 661,081,156 | 0 | 55.09 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 1,676,000 |
| Turnover | 381,830 |
| Average price | 0.228 |
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