Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,255,513 | 282,000 | 12.77 | 0.29 | 2025-08-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,057,900 | 49,000 | 2.14 | 0.05 | 2025-08-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,700 | 25,000 | 0.27 | 0.03 | 2025-08-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,416,150 | 15,000 | 1.48 | 0.02 | 2025-08-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2025-08-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,505 | 10,000 | 1.96 | 0.01 | 2025-08-26 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 38,950 | 8,000 | 0.04 | 0.01 | 2025-08-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 157,900 | 5,000 | 0.16 | 0.01 | 2025-08-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,400 | 3,000 | 1.49 | 0.00 | 2025-08-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,064,450 | -1,000 | 6.32 | -0.00 | 2025-08-26 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,141,100 | -1,000 | 1.19 | -0.00 | 2025-08-26 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 539,026 | -2,000 | 0.56 | -0.00 | 2025-08-26 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,800 | -5,000 | 0.30 | -0.01 | 2025-08-26 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 833,200 | -9,000 | 0.87 | -0.01 | 2025-08-26 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,900 | -10,000 | 0.10 | -0.01 | 2025-08-26 |
| 16 | C00010 | CITIBANK N.A. | 535,600 | -12,000 | 0.56 | -0.01 | 2025-08-26 |
| 17 | B02195 | LONG BRIDGE HK LTD | 149,200 | -30,000 | 0.16 | -0.03 | 2025-08-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 379,600 | -64,000 | 0.40 | -0.07 | 2025-08-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,750 | -65,000 | 1.27 | -0.07 | 2025-08-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,164,800 | -210,000 | 8.51 | -0.22 | 2025-08-26 |
| 20 | Total changed named holdings | 38,923,444 | 0 | 40.55 | 0.00 | ||
| 125 | Unchanged named holdings | 47,216,264 | 0 | 49.18 | 0.00 | ||
| 145 | Total named holdings | 86,139,708 | 0 | 89.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 86,139,708 | 0 | 89.73 | 0.00 | ||
| Securities not in CCASS | 9,860,292 | 0 | 10.27 | 0.00 | |||
| Issued securities | 96,000,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-22 |
| Volume | 717,000 |
| Turnover | 451,600 |
| Average price | 0.630 |
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