Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | B02195 | LONG BRIDGE HK LTD | 1,051,200 | 400,000 | 1.31 | 0.50 | 2025-05-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 737,900 | 265,000 | 0.92 | 0.33 | 2025-05-06 |
| 3 | B01275 | SANFULL SECURITIES LTD | 290,750 | 100,000 | 0.36 | 0.12 | 2025-05-06 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 205,000 | 100,000 | 0.26 | 0.12 | 2025-05-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,900 | 55,000 | 2.46 | 0.07 | 2025-05-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,605 | 50,000 | 1.47 | 0.06 | 2025-05-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,800 | 39,700 | 0.65 | 0.05 | 2025-05-06 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 36,000 | 0.06 | 0.04 | 2025-05-06 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 216,500 | 20,000 | 0.27 | 0.02 | 2025-05-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,272,150 | 20,000 | 1.59 | 0.03 | 2025-05-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 65,400 | 18,000 | 0.08 | 0.02 | 2025-05-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 472,053 | 16,000 | 0.59 | 0.02 | 2025-05-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 23,000 | 13,000 | 0.03 | 0.02 | 2025-05-06 |
| 14 | B01610 | KGI ASIA LTD | 278,800 | 10,000 | 0.35 | 0.01 | 2025-05-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,700 | 10,000 | 0.17 | 0.01 | 2025-05-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 3,000 | 0.04 | 0.00 | 2025-05-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,800 | 3,000 | 0.11 | 0.00 | 2025-05-06 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,500 | 2,000 | 0.04 | 0.00 | 2025-05-06 |
| 19 | B02093 | UPMAX SECURITIES LTD | 1,498 | 300 | 0.00 | 0.00 | 2025-05-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | -1,000 | 0.24 | -0.00 | 2025-05-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,700 | -2,000 | 0.28 | -0.00 | 2025-05-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -3,000 | 0.26 | -0.00 | 2025-05-06 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,200 | -4,000 | 0.04 | -0.00 | 2025-05-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,450,650 | -6,000 | 4.31 | -0.01 | 2025-05-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,650 | -6,000 | 1.25 | -0.01 | 2025-05-06 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 205,000 | -12,000 | 0.26 | -0.01 | 2025-05-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,950 | -14,000 | 0.10 | -0.02 | 2025-05-06 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 325 | -14,000 | 0.00 | -0.02 | 2025-05-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,442,900 | -24,000 | 1.80 | -0.03 | 2025-05-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 223,200 | -28,000 | 0.28 | -0.04 | 2025-05-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 340,250 | -30,000 | 0.43 | -0.04 | 2025-05-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,832,650 | -37,000 | 2.29 | -0.05 | 2025-05-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,508,500 | -59,000 | 8.14 | -0.07 | 2025-05-06 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 974,200 | -123,000 | 1.22 | -0.15 | 2025-05-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,400 | -124,000 | 0.18 | -0.16 | 2025-05-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,514,602 | -295,000 | 10.64 | -0.37 | 2025-05-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,417,300 | -379,000 | 4.27 | -0.47 | 2025-05-06 |
| 37 | Total changed named holdings | 37,409,033 | 0 | 46.76 | 0.00 | ||
| 115 | Unchanged named holdings | 31,482,501 | 0 | 39.35 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 2,491,300 |
| Turnover | 1,652,535 |
| Average price | 0.663 |
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