Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2025-02-27 to 2025-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 779,200 | 15,000 | 1.15 | 0.02 | 2025-02-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,950 | 10,500 | 0.48 | 0.02 | 2025-02-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 690 | 616 | 0.00 | 0.00 | 2025-02-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 38,450 | -500 | 0.06 | -0.00 | 2025-02-28 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 86,550 | -500 | 0.13 | -0.00 | 2025-02-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,050 | -500 | 0.02 | -0.00 | 2025-02-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,100 | -1,000 | 0.04 | -0.00 | 2025-02-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,700 | -1,100 | 0.10 | -0.00 | 2025-02-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,200 | -1,600 | 1.49 | -0.00 | 2025-02-28 |
| 10 | C00010 | CITIBANK N.A. | 51,800 | -2,000 | 0.08 | -0.00 | 2025-02-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 29,600 | -2,000 | 0.04 | -0.00 | 2025-02-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,806,160 | -8,000 | 7.07 | -0.01 | 2025-02-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,373,050 | -11,000 | 2.02 | -0.02 | 2025-02-28 |
| 13 | Total changed named holdings | 8,616,500 | -2,084 | 12.67 | -0.00 | ||
| 123 | Unchanged named holdings | 48,091,687 | 0 | 70.72 | 0.00 | ||
| 136 | Total named holdings | 56,708,187 | -2,084 | 83.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 56,708,187 | -2,084 | 83.39 | -0.00 | ||
| Securities not in CCASS | 11,291,813 | 2,084 | 16.61 | 0.00 | |||
| Issued securities | 68,000,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 31,616 |
| Turnover | 125,881 |
| Average price | 3.982 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy