Many Idea Cloud Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,000 | 201,000 | 0.03 | 0.03 | 2026-02-05 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,300 | 200,000 | 0.03 | 0.03 | 2026-02-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,014,098 | 128,000 | 0.15 | 0.02 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,570,750 | 127,000 | 0.83 | 0.02 | 2026-02-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,962,600 | 119,000 | 0.44 | 0.02 | 2026-02-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 20,403,060 | 101,000 | 3.04 | 0.02 | 2026-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,710,605 | 88,000 | 0.55 | 0.01 | 2026-02-05 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2026-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,000 | 63,000 | 0.26 | 0.01 | 2026-02-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,585,635 | 62,500 | 0.53 | 0.01 | 2026-02-05 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | 57,000 | 0.01 | 0.01 | 2026-02-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 423,150 | 53,000 | 0.06 | 0.01 | 2026-02-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,513,851 | 50,000 | 0.52 | 0.01 | 2026-02-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,400 | 44,000 | 0.03 | 0.01 | 2026-02-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | 31,000 | 0.03 | 0.00 | 2026-02-05 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 511,000 | 22,000 | 0.08 | 0.00 | 2026-02-05 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | 20,000 | 0.07 | 0.00 | 2026-02-05 | |
| 18 | B02075 | INNOVAX SECURITIES LTD | 146,000 | 16,000 | 0.02 | 0.00 | 2026-02-05 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 204,986,325 | 10,000 | 30.50 | 0.00 | 2026-02-05 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,550 | 8,000 | 0.01 | 0.00 | 2026-02-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,700 | 7,000 | 0.05 | 0.00 | 2026-02-05 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,850 | 6,000 | 0.03 | 0.00 | 2026-02-05 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,750 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,554,289 | 2,000 | 0.68 | 0.00 | 2026-02-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 163 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 43,250 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,224,730 | -5,000 | 0.33 | -0.00 | 2026-02-05 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 24,400 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 167,500 | -10,000 | 0.02 | -0.00 | 2026-02-05 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,400 | -12,000 | 0.01 | -0.00 | 2026-02-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,726,550 | -18,000 | 0.26 | -0.00 | 2026-02-05 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 60,950 | -21,000 | 0.01 | -0.00 | 2026-02-05 | |
| 37 | C00093 | BNP PARIBAS | 1,259,000 | -23,000 | 0.19 | -0.00 | 2026-02-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,050 | -25,000 | 0.02 | -0.00 | 2026-02-05 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,750 | -25,000 | 0.04 | -0.00 | 2026-02-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,300 | -30,000 | 0.19 | -0.00 | 2026-02-05 | |
| 41 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 52,000 | -32,000 | 0.01 | -0.00 | 2026-02-05 | |
| 42 | B02159 | USMART SECURITIES LTD | 459,700 | -34,000 | 0.07 | -0.01 | 2026-02-05 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 917,755 | -42,000 | 0.14 | -0.01 | 2026-02-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,793,950 | -43,000 | 0.27 | -0.01 | 2026-02-05 | |
| 45 | B01130 | BOCI SECURITIES LTD | 1,232,200 | -45,000 | 0.18 | -0.01 | 2026-02-05 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.01 | 2026-02-05 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 102,400 | -50,000 | 0.02 | -0.01 | 2026-02-05 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,750 | -54,000 | 0.05 | -0.01 | 2026-02-05 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 165,000 | -64,000 | 0.02 | -0.01 | 2026-02-05 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,700 | -71,000 | 0.05 | -0.01 | 2026-02-05 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 666,200 | -78,000 | 0.10 | -0.01 | 2026-02-05 | |
| 52 | C00010 | CITIBANK N.A. | 879,500 | -110,000 | 0.13 | -0.02 | 2026-02-05 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 0 | -121,000 | 0.00 | -0.02 | 2026-02-05 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,006,165 | -297,000 | 3.27 | -0.04 | 2026-02-05 | |
| 54 | Total changed named holdings | 291,675,276 | 200,000 | 43.40 | 0.03 | |||
| 84 | Unchanged named holdings | 257,669,011 | 0 | 38.34 | 0.00 | |||
| 138 | Total named holdings | 549,344,287 | 200,000 | 81.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400,000 | -200,000 | 0.06 | -0.03 | |||
| 139 | Total securities in CCASS | 549,744,287 | 0 | 81.81 | 0.00 | |||
| Securities not in CCASS | 122,255,713 | 0 | 18.19 | 0.00 | ||||
| Issued securities | 672,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 3,528,500 |
| Turnover | 3,661,375 |
| Average price | 1.038 |
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