Many Idea Cloud Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 4,392,400 | 882,500 | 0.65 | 0.13 | 2026-03-31 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 456,100 | 130,000 | 0.07 | 0.02 | 2026-03-31 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 970,000 | 101,000 | 0.14 | 0.02 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 93,000 | 0.01 | 0.01 | 2026-03-31 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,098 | 80,000 | 0.08 | 0.01 | 2026-03-31 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 517,750 | 75,000 | 0.08 | 0.01 | 2026-03-31 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 20,734,050 | 68,000 | 3.09 | 0.01 | 2026-03-31 | |
| 8 | C00093 | BNP PARIBAS | 706,000 | 58,000 | 0.11 | 0.01 | 2026-03-31 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,330,730 | 50,000 | 0.35 | 0.01 | 2026-03-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,400 | 32,000 | 0.07 | 0.00 | 2026-03-31 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,300 | 26,000 | 0.02 | 0.00 | 2026-03-31 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,193,301 | 22,000 | 2.71 | 0.00 | 2026-03-31 | |
| 13 | B01610 | KGI ASIA LTD | 342,200 | 13,000 | 0.05 | 0.00 | 2026-03-31 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,550 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,478,600 | 9,000 | 0.22 | 0.00 | 2026-03-31 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,300 | 7,000 | 0.04 | 0.00 | 2026-03-31 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,093,500 | 5,000 | 0.31 | 0.00 | 2026-03-31 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,350 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,000 | -1,000 | 0.02 | -0.00 | 2026-03-31 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 292,100 | -1,000 | 0.04 | -0.00 | 2026-03-31 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,100 | -1,000 | 0.02 | -0.00 | 2026-03-31 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 146,300 | -3,000 | 0.02 | -0.00 | 2026-03-31 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-03-31 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,193,000 | -10,000 | 0.18 | -0.00 | 2026-03-31 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,635 | -10,000 | 0.34 | -0.00 | 2026-03-31 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,365,100 | -11,000 | 0.20 | -0.00 | 2026-03-31 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,663,750 | -19,000 | 0.25 | -0.00 | 2026-03-31 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,450 | -24,000 | 0.15 | -0.00 | 2026-03-31 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 266,000 | -64,000 | 0.04 | -0.01 | 2026-03-31 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,234,100 | -84,500 | 0.63 | -0.01 | 2026-03-31 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,633,605 | -145,000 | 0.39 | -0.02 | 2026-03-31 | |
| 39 | B02159 | USMART SECURITIES LTD | 3,304,700 | -147,000 | 0.49 | -0.02 | 2026-03-31 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,323,982 | -472,500 | 1.39 | -0.07 | 2026-03-31 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,752,000 | -663,000 | 0.26 | -0.10 | 2026-03-31 | |
| 41 | Total changed named holdings | 83,683,951 | 0 | 12.45 | 0.00 | |||
| 96 | Unchanged named holdings | 306,261,673 | 0 | 45.57 | 0.00 | |||
| 137 | Total named holdings | 389,945,624 | 0 | 58.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 389,945,624 | 0 | 58.03 | 0.00 | |||
| Securities not in CCASS | 282,054,376 | 0 | 41.97 | 0.00 | ||||
| Issued securities | 672,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 2,881,500 |
| Turnover | 8,182,395 |
| Average price | 2.840 |
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