Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,800 | 141,000 | 0.89 | 0.18 | 2025-04-28 |
| 2 | B02195 | LONG BRIDGE HK LTD | 918,200 | 87,000 | 1.15 | 0.11 | 2025-04-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,215,202 | 62,000 | 10.27 | 0.08 | 2025-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,505,750 | 50,000 | 1.88 | 0.06 | 2025-04-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,900 | 42,000 | 0.70 | 0.05 | 2025-04-28 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,262,200 | 42,000 | 1.58 | 0.05 | 2025-04-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,700 | 30,000 | 0.27 | 0.04 | 2025-04-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 280,750 | 30,000 | 0.35 | 0.04 | 2025-04-28 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 30,000 | 0.07 | 0.04 | 2025-04-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,950 | 20,000 | 0.14 | 0.03 | 2025-04-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 250,400 | 20,000 | 0.31 | 0.02 | 2025-04-28 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 261,500 | 20,000 | 0.33 | 0.02 | 2025-04-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 993,650 | 18,000 | 1.24 | 0.02 | 2025-04-28 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.03 | 0.01 | 2025-04-28 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | 10,000 | 0.05 | 0.01 | 2025-04-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,500 | 10,000 | 0.18 | 0.01 | 2025-04-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,800 | 8,000 | 0.10 | 0.01 | 2025-04-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.03 | 0.00 | 2025-04-28 |
| 19 | B02175 | WEBULL SECURITIES LTD | 211,100 | 1,000 | 0.26 | 0.00 | 2025-04-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 104,200 | -1,000 | 0.13 | -0.00 | 2025-04-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,501,650 | -2,000 | 4.38 | -0.00 | 2025-04-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,179,150 | -3,000 | 1.47 | -0.00 | 2025-04-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,605 | -4,000 | 1.42 | -0.00 | 2025-04-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,211,000 | -7,000 | 1.51 | -0.01 | 2025-04-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,957,650 | -9,000 | 2.45 | -0.01 | 2025-04-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 14,000 | -10,000 | 0.02 | -0.01 | 2025-04-28 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 448,053 | -10,000 | 0.56 | -0.01 | 2025-04-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,400 | -13,000 | 0.15 | -0.02 | 2025-04-28 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -24,000 | 0.00 | -0.03 | 2025-04-28 |
| 30 | B01610 | KGI ASIA LTD | 274,800 | -25,000 | 0.34 | -0.03 | 2025-04-28 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 19,200 | -30,000 | 0.02 | -0.04 | 2025-04-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,819,300 | -35,000 | 4.77 | -0.04 | 2025-04-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,900 | -95,000 | 2.34 | -0.12 | 2025-04-28 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,500 | -98,000 | 0.04 | -0.12 | 2025-04-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,639,500 | -267,000 | 8.30 | -0.33 | 2025-04-28 |
| 35 | Total changed named holdings | 38,179,310 | 0 | 47.72 | 0.00 | ||
| 117 | Unchanged named holdings | 30,712,224 | 0 | 38.39 | 0.00 | ||
| 152 | Total named holdings | 68,891,534 | 0 | 86.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 68,891,534 | 0 | 86.11 | 0.00 | ||
| Securities not in CCASS | 11,108,466 | 0 | 13.89 | 0.00 | |||
| Issued securities | 80,000,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-24 |
| Volume | 1,402,000 |
| Turnover | 900,540 |
| Average price | 0.642 |
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