Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | B01904 | VALUABLE CAPITAL LTD | 55,671,318 | 486,000 | 4.64 | 0.04 | 2024-07-03 |
| 2 | C00093 | BNP PARIBAS | 194,000 | 114,000 | 0.02 | 0.01 | 2024-07-03 |
| 3 | B01298 | GET NICE SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2024-07-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,300,000 | 30,000 | 0.36 | 0.00 | 2024-07-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,059,000 | 30,000 | 0.09 | 0.00 | 2024-07-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,280,000 | 20,000 | 0.52 | 0.00 | 2024-07-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,924,000 | 20,000 | 0.16 | 0.00 | 2024-07-03 |
| 8 | C00010 | CITIBANK N.A. | 1,693,000 | 4,000 | 0.14 | 0.00 | 2024-07-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 929,000 | 4,000 | 0.08 | 0.00 | 2024-07-03 |
| 10 | B02195 | LONG BRIDGE HK LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2024-07-03 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2024-07-03 |
| 12 | B02159 | USMART SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-07-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,325,000 | -10,000 | 0.11 | -0.00 | 2024-07-03 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | -44,000 | 0.01 | -0.00 | 2024-07-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,000 | -44,000 | 0.09 | -0.00 | 2024-07-03 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,000 | -60,000 | 0.05 | -0.01 | 2024-07-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,161,201 | -606,000 | 4.43 | -0.05 | 2024-07-03 |
| 17 | Total changed named holdings | 128,794,519 | 0 | 10.73 | 0.00 | ||
| 127 | Unchanged named holdings | 776,872,530 | 0 | 64.74 | 0.00 | ||
| 144 | Total named holdings | 905,667,049 | 0 | 75.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 905,697,049 | 0 | 75.47 | 0.00 | ||
| Securities not in CCASS | 294,302,951 | 0 | 24.53 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 1,028,000 |
| Turnover | 207,778 |
| Average price | 0.202 |
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