Many Idea Cloud Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,228,000 | 532,000 | 1.90 | 0.07 | 2023-01-05 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 964,000 | 354,000 | 0.12 | 0.04 | 2023-01-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,126,000 | 278,000 | 0.64 | 0.03 | 2023-01-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | 182,000 | 0.15 | 0.02 | 2023-01-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,484,000 | 116,000 | 0.31 | 0.01 | 2023-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 104,000 | 0.07 | 0.01 | 2023-01-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,220,000 | 100,000 | 0.65 | 0.01 | 2023-01-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,000 | 80,000 | 0.09 | 0.01 | 2023-01-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 46,000 | 0.02 | 0.01 | 2023-01-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,184,000 | 46,000 | 0.27 | 0.01 | 2023-01-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 956,000 | 30,000 | 0.12 | 0.00 | 2023-01-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 854,000 | 10,000 | 0.11 | 0.00 | 2023-01-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 6,000 | 0.00 | 0.00 | 2023-01-05 | |
| 14 | B02159 | USMART SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2023-01-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 962,000 | -2,000 | 0.12 | -0.00 | 2023-01-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,324,000 | -6,000 | 0.29 | -0.00 | 2023-01-05 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2023-01-05 | |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,164,000 | -16,000 | 0.15 | -0.00 | 2023-01-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2023-01-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,426,000 | -16,000 | 0.68 | -0.00 | 2023-01-05 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -18,000 | 0.00 | -0.00 | 2023-01-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,032,000 | -20,000 | 0.25 | -0.00 | 2023-01-05 | |
| 24 | C00093 | BNP PARIBAS | 458,000 | -20,000 | 0.06 | -0.00 | 2023-01-05 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -20,000 | 0.01 | -0.00 | 2023-01-05 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | -20,000 | 0.05 | -0.00 | 2023-01-05 | |
| 27 | B01610 | KGI ASIA LTD | 678,000 | -28,000 | 0.08 | -0.00 | 2023-01-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,090,000 | -50,000 | 0.39 | -0.01 | 2023-01-05 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -136,000 | 0.00 | -0.02 | 2023-01-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | -250,000 | 0.02 | -0.03 | 2023-01-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,244,000 | -302,000 | 0.16 | -0.04 | 2023-01-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,656,418 | -368,000 | 1.71 | -0.05 | 2023-01-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,254,000 | -584,000 | 2.78 | -0.07 | 2023-01-05 | |
| 33 | Total changed named holdings | 89,794,418 | 0 | 11.22 | 0.00 | |||
| 132 | Unchanged named holdings | 70,171,572 | 0 | 8.77 | 0.00 | |||
| 165 | Total named holdings | 159,965,990 | 0 | 20.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 159,991,990 | 0 | 20.00 | 0.00 | |||
| Securities not in CCASS | 640,008,010 | 0 | 80.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 3,586,000 |
| Turnover | 2,188,640 |
| Average price | 0.610 |
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