Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | 206,000 | 0.05 | 0.02 | 2025-02-07 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2025-02-07 |
| 3 | C00093 | BNP PARIBAS | 1,530,000 | 138,000 | 0.11 | 0.01 | 2025-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,210,000 | 130,000 | 2.15 | 0.01 | 2025-02-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 549,000 | 90,000 | 0.04 | 0.01 | 2025-02-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | 78,000 | 0.01 | 0.01 | 2025-02-07 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 3,885,000 | 72,000 | 0.29 | 0.01 | 2025-02-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,674,000 | 58,000 | 1.52 | 0.00 | 2025-02-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 699,000 | 54,000 | 0.05 | 0.00 | 2025-02-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,044,000 | 50,000 | 0.30 | 0.00 | 2025-02-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 201,343,065 | 40,000 | 14.80 | 0.00 | 2025-02-07 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-02-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2025-02-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,023,000 | 12,000 | 0.30 | 0.00 | 2025-02-07 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,000 | 10,000 | 0.03 | 0.00 | 2025-02-07 |
| 17 | C00010 | CITIBANK N.A. | 1,075,000 | 6,000 | 0.08 | 0.00 | 2025-02-07 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | 6,000 | 0.00 | 0.00 | 2025-02-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2025-02-07 |
| 20 | B02159 | USMART SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2025-02-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,936,000 | -2,000 | 0.29 | -0.00 | 2025-02-07 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2025-02-07 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | -10,000 | 0.04 | -0.00 | 2025-02-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 80,000,000 | -12,000 | 5.88 | -0.00 | 2025-02-07 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2025-02-07 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 1,739,000 | -20,000 | 0.13 | -0.00 | 2025-02-07 |
| 27 | B01885 | HAFOO SECURITIES LTD | 6,386,000 | -32,000 | 0.47 | -0.00 | 2025-02-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 739,000 | -38,000 | 0.05 | -0.00 | 2025-02-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | -44,000 | 0.02 | -0.00 | 2025-02-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,684,100 | -52,000 | 0.20 | -0.00 | 2025-02-07 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -80,000 | -0.01 | 2025-02-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,557,000 | -80,000 | 0.48 | -0.01 | 2025-02-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -80,000 | 0.02 | -0.01 | 2025-02-07 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2025-02-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,945,000 | -102,000 | 0.44 | -0.01 | 2025-02-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,000 | -120,000 | 0.02 | -0.01 | 2025-02-07 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 551,000 | -176,000 | 0.04 | -0.01 | 2025-02-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,576,201 | -244,000 | 6.88 | -0.02 | 2025-02-07 |
| 38 | Total changed named holdings | 472,122,366 | 0 | 34.71 | 0.00 | ||
| 103 | Unchanged named holdings | 662,083,064 | 0 | 48.68 | 0.00 | ||
| 141 | Total named holdings | 1,134,205,430 | 0 | 83.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 1,134,205,430 | 0 | 83.40 | 0.00 | ||
| Securities not in CCASS | 225,794,570 | 0 | 16.60 | 0.00 | |||
| Issued securities | 1,360,000,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-05 |
| Volume | 2,514,000 |
| Turnover | 609,288 |
| Average price | 0.242 |
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