Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01904 | VALUABLE CAPITAL LTD | 10,876,617 | 199,000 | 11.33 | 0.21 | 2025-10-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 719,950 | 76,000 | 0.75 | 0.08 | 2025-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 767,600 | 42,000 | 0.80 | 0.04 | 2025-10-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 225,900 | 30,000 | 0.24 | 0.03 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 364,200 | 12,000 | 0.38 | 0.01 | 2025-10-10 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,325 | 12,000 | 0.02 | 0.01 | 2025-10-10 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 1,152,797 | 4,000 | 1.20 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 326,026 | 3,000 | 0.34 | 0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 146,000 | 2,000 | 0.15 | 0.00 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 1,163,000 | -1,000 | 1.21 | -0.00 | 2025-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,370,689 | -1,000 | 4.55 | -0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,997,900 | -3,000 | 2.08 | -0.00 | 2025-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,071,223 | -41,000 | 14.66 | -0.04 | 2025-10-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 121,000 | -47,000 | 0.13 | -0.05 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,793,200 | -66,000 | 1.87 | -0.07 | 2025-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,584,800 | -91,000 | 6.86 | -0.09 | 2025-10-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,556,005 | -130,000 | 2.66 | -0.14 | 2025-10-10 |
| 17 | Total changed named holdings | 47,258,232 | 0 | 49.23 | 0.00 | ||
| 127 | Unchanged named holdings | 39,044,265 | 0 | 40.67 | 0.00 | ||
| 144 | Total named holdings | 86,302,497 | 0 | 89.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.21 | 0.00 | ||
| 145 | Total securities in CCASS | 86,502,497 | 0 | 90.11 | 0.00 | ||
| Securities not in CCASS | 9,497,503 | 0 | 9.89 | 0.00 | |||
| Issued securities | 96,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 586,000 |
| Turnover | 367,640 |
| Average price | 0.627 |
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