Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,417,150 | 205,000 | 4.60 | 0.21 | 2025-07-28 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 990,200 | 57,000 | 1.03 | 0.06 | 2025-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 377,600 | 40,000 | 0.39 | 0.04 | 2025-07-28 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 136,800 | 40,000 | 0.14 | 0.04 | 2025-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,105,605 | 28,000 | 1.15 | 0.03 | 2025-07-28 |
| 6 | C00010 | CITIBANK N.A. | 532,600 | 20,000 | 0.55 | 0.02 | 2025-07-28 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 821,797 | 20,000 | 0.86 | 0.02 | 2025-07-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,717 | 15,000 | 0.15 | 0.02 | 2025-07-28 |
| 9 | B02195 | LONG BRIDGE HK LTD | 340,200 | 10,000 | 0.35 | 0.01 | 2025-07-28 |
| 10 | C00093 | BNP PARIBAS | 1,145,000 | 9,000 | 1.19 | 0.01 | 2025-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,400 | 3,000 | 1.79 | 0.00 | 2025-07-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,033,650 | -20,000 | 3.16 | -0.02 | 2025-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 845,000 | -35,000 | 0.88 | -0.04 | 2025-07-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | -100,000 | 0.00 | -0.10 | 2025-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,336,513 | -292,000 | 7.64 | -0.30 | 2025-07-28 |
| 15 | Total changed named holdings | 22,945,732 | 0 | 23.90 | 0.00 | ||
| 132 | Unchanged named holdings | 46,321,999 | 0 | 48.25 | 0.00 | ||
| 147 | Total named holdings | 69,267,731 | 0 | 72.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.31 | 0.00 | ||
| 148 | Total securities in CCASS | 69,567,731 | 0 | 72.47 | 0.00 | ||
| Securities not in CCASS | 26,432,269 | 0 | 27.53 | 0.00 | |||
| Issued securities | 96,000,000 | 0 | 100.00 | 0.00 | 2025-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 693,000 |
| Turnover | 487,560 |
| Average price | 0.704 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy