Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,118,000 | 1,332,000 | 0.23 | 0.10 | 2024-12-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,877,000 | 780,000 | 0.36 | 0.06 | 2024-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,665,000 | 472,000 | 0.49 | 0.03 | 2024-12-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 502,000 | 438,000 | 0.04 | 0.03 | 2024-12-04 |
| 5 | C00093 | BNP PARIBAS | 328,000 | 250,000 | 0.02 | 0.02 | 2024-12-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,000 | 224,000 | 0.04 | 0.02 | 2024-12-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,100 | 126,000 | 0.23 | 0.01 | 2024-12-04 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 477,000 | 102,000 | 0.04 | 0.01 | 2024-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,974,100 | 50,000 | 0.22 | 0.00 | 2024-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,831,000 | 40,000 | 2.12 | 0.00 | 2024-12-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2024-12-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 189,000 | 28,000 | 0.01 | 0.00 | 2024-12-04 |
| 13 | B02195 | LONG BRIDGE HK LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2024-12-04 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-12-04 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | -0.00 | 2024-12-04 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2024-12-04 |
| 17 | B02159 | USMART SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-12-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2024-12-04 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2024-12-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2024-12-04 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-12-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,000 | -12,000 | 0.04 | -0.00 | 2024-12-04 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,291,000 | -12,000 | 0.09 | -0.00 | 2024-12-04 |
| 24 | B01610 | KGI ASIA LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2024-12-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | -24,000 | 0.08 | -0.00 | 2024-12-04 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2024-12-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,000 | -40,000 | 0.02 | -0.00 | 2024-12-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 721,000 | -50,000 | 0.05 | -0.00 | 2024-12-04 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 658,000 | -50,000 | 0.05 | -0.00 | 2024-12-04 |
| 30 | B01184 | QUAM SECURITIES LTD | 80,020,000 | -60,000 | 5.88 | -0.00 | 2024-12-04 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 146,347,268 | -60,000 | 10.76 | -0.00 | 2024-12-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | -65,000 | 0.09 | -0.00 | 2024-12-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | -84,000 | 0.02 | -0.01 | 2024-12-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,764,000 | -100,000 | 0.13 | -0.01 | 2024-12-04 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | -106,000 | 0.00 | -0.01 | 2024-12-04 |
| 36 | C00010 | CITIBANK N.A. | 1,509,000 | -110,000 | 0.11 | -0.01 | 2024-12-04 |
| 37 | B01275 | SANFULL SECURITIES LTD | 235,000 | -114,000 | 0.02 | -0.01 | 2024-12-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,861,000 | -146,000 | 0.50 | -0.01 | 2024-12-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,100,000 | -154,000 | 0.52 | -0.01 | 2024-12-04 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,381,201 | -228,000 | 4.59 | -0.02 | 2024-12-04 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 625,000 | -266,000 | 0.05 | -0.02 | 2024-12-04 |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,352,000 | -280,000 | 0.10 | -0.02 | 2024-12-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,690,000 | -336,000 | 1.30 | -0.02 | 2024-12-04 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,250,000 | -1,500,000 | 0.31 | -0.11 | 2024-12-04 |
| 44 | Total changed named holdings | 388,761,669 | 0 | 28.59 | 0.00 | ||
| 96 | Unchanged named holdings | 497,897,990 | 0 | 36.61 | 0.00 | ||
| 140 | Total named holdings | 886,659,659 | 0 | 65.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 886,689,659 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 473,310,341 | 0 | 34.80 | 0.00 | |||
| Issued securities | 1,360,000,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 7,700,000 |
| Turnover | 2,312,025 |
| Average price | 0.300 |
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