MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2020-06-18 to 2020-06-19
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 | C00093 | BNP PARIBAS | 262,693 | 15,400 | 0.01 | 0.00 | 2020-06-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,200 | 1,855 | 0.00 | 0.00 | 2020-06-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,370,524 | 1,500 | 0.12 | 0.00 | 2020-06-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,540 | 1,500 | 0.03 | 0.00 | 2020-06-19 | |
| 5 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-19 | |
| 6 | B01184 | QUAM SECURITIES LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2020-06-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,011,993 | 800 | 0.05 | 0.00 | 2020-06-19 | |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2020-06-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 36,385 | 200 | 0.00 | 0.00 | 2020-06-19 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 4,154 | 200 | 0.00 | 0.00 | 2020-06-19 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 4,735 | 100 | 0.00 | 0.00 | 2020-06-19 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 840 | 60 | 0.00 | 0.00 | 2020-06-19 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,006 | -100 | 0.00 | -0.00 | 2020-06-19 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,440 | -160 | 0.00 | -0.00 | 2020-06-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,028 | -200 | 0.01 | -0.00 | 2020-06-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 48,679 | -200 | 0.00 | -0.00 | 2020-06-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,092 | -200 | 0.01 | -0.00 | 2020-06-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 292,392 | -300 | 0.02 | -0.00 | 2020-06-19 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,500 | -400 | 0.04 | -0.00 | 2020-06-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,991 | -500 | 0.00 | -0.00 | 2020-06-19 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 9,292 | -500 | 0.00 | -0.00 | 2020-06-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,370,419 | -604 | 0.38 | -0.00 | 2020-06-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,216 | -800 | 0.01 | -0.00 | 2020-06-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,220 | -900 | 0.01 | -0.00 | 2020-06-19 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 346,375 | -1,100 | 0.02 | -0.00 | 2020-06-19 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,727 | -1,100 | 0.00 | -0.00 | 2020-06-19 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -1,100 | 0.00 | -0.00 | 2020-06-19 | |
| 28 | B01130 | BOCI SECURITIES LTD | 417,318 | -2,000 | 0.02 | -0.00 | 2020-06-19 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,817 | -2,900 | 0.04 | -0.00 | 2020-06-19 | |
| 30 | C00010 | CITIBANK N.A. | 759,163 | -3,200 | 0.04 | -0.00 | 2020-06-19 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,402 | -5,000 | 0.00 | -0.00 | 2020-06-19 | |
| 32 | C00074 | DEUTSCHE BANK AG | 2,418,740 | -6,355 | 0.12 | -0.00 | 2020-06-19 | |
| 32 | Total changed named holdings | 18,377,981 | -3,504 | 0.95 | -0.00 | |||
| 266 | Unchanged named holdings | 10,847,135 | 0 | 0.56 | 0.00 | |||
| 298 | Total named holdings | 29,225,116 | -3,504 | 1.51 | 0.00 | |||
| 233 | Unnamed Investor Participants | 417,996 | 1,400 | 0.02 | 0.00 | |||
| 531 | Total securities in CCASS | 29,643,112 | -2,104 | 1.53 | -0.00 | |||
| Securities not in CCASS | 1,909,820,581 | 2,104 | 98.47 | 0.00 | ||||
| Issued securities | 1,939,463,693 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-17 |
| Volume | 39,160 |
| Turnover | 4,207,938 |
| Average price | 107.455 |
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