Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,900 | 75,000 | 2.89 | 0.09 | 2025-05-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 389,250 | 48,000 | 0.49 | 0.06 | 2025-05-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,800 | 20,000 | 0.55 | 0.02 | 2025-05-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,696,650 | 6,000 | 4.62 | 0.01 | 2025-05-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,200 | 6,000 | 0.50 | 0.01 | 2025-05-27 |
| 6 | C00010 | CITIBANK N.A. | 422,600 | 3,000 | 0.53 | 0.00 | 2025-05-27 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,800 | 1,000 | 0.14 | 0.00 | 2025-05-27 |
| 8 | B02093 | UPMAX SECURITIES LTD | 898 | -600 | 0.00 | -0.00 | 2025-05-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 192,200 | -1,000 | 0.24 | -0.00 | 2025-05-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,521,700 | -1,000 | 4.40 | -0.00 | 2025-05-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,354,500 | -2,000 | 9.19 | -0.00 | 2025-05-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,400 | -2,000 | 0.71 | -0.00 | 2025-05-27 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 848,200 | -2,000 | 1.06 | -0.00 | 2025-05-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,650 | -30,000 | 0.31 | -0.04 | 2025-05-27 |
| 15 | B02195 | LONG BRIDGE HK LTD | 404,200 | -60,000 | 0.51 | -0.08 | 2025-05-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,769,802 | -60,400 | 9.71 | -0.08 | 2025-05-27 |
| 16 | Total changed named holdings | 28,681,750 | 0 | 35.85 | 0.00 | ||
| 135 | Unchanged named holdings | 40,254,133 | 0 | 50.32 | 0.00 | ||
| 151 | Total named holdings | 68,935,883 | 0 | 86.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 68,935,883 | 0 | 86.17 | 0.00 | ||
| Securities not in CCASS | 11,064,117 | 0 | 13.83 | 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 | 2025-05-23 |
| Volume | 206,600 |
| Turnover | 113,806 |
| Average price | 0.551 |
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