Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,875,099 | 2,075,896 | 12.69 | 0.05 | 2021-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 68,290,182 | 1,692,543 | 1.80 | 0.04 | 2021-01-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,066,807 | 440,000 | 0.29 | 0.01 | 2021-01-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 870,012 | 302,000 | 0.02 | 0.01 | 2021-01-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,140,600 | 35,600 | 0.08 | 0.00 | 2021-01-07 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,200 | 30,000 | 0.00 | 0.00 | 2021-01-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,928,400 | 26,800 | 0.63 | 0.00 | 2021-01-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 114,000 | 22,000 | 0.00 | 0.00 | 2021-01-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,102,400 | 20,800 | 0.11 | 0.00 | 2021-01-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,800 | 12,000 | 0.01 | 0.00 | 2021-01-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,400 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,740,000 | 10,000 | 0.05 | 0.00 | 2021-01-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,600 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,800 | 7,600 | 0.00 | 0.00 | 2021-01-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 467,200 | 7,600 | 0.01 | 0.00 | 2021-01-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 95,400 | 6,800 | 0.00 | 0.00 | 2021-01-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,600 | 6,400 | 0.01 | 0.00 | 2021-01-07 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,800 | 3,600 | 0.00 | 0.00 | 2021-01-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,400 | 3,200 | 0.01 | 0.00 | 2021-01-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 90,800 | 2,800 | 0.00 | 0.00 | 2021-01-07 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 480,800 | 2,000 | 0.01 | 0.00 | 2021-01-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,878,400 | 2,000 | 0.23 | 0.00 | 2021-01-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 100,800 | 1,600 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | B02159 | USMART SECURITIES LTD | 7,600 | 1,600 | 0.00 | 0.00 | 2021-01-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2021-01-07 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,368,800 | 400 | 0.04 | 0.00 | 2021-01-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 24,424 | -296 | 0.00 | -0.00 | 2021-01-07 | |
| 31 | C00010 | CITIBANK N.A. | 63,627,748 | -400 | 1.67 | -0.00 | 2021-01-07 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,000 | -800 | 0.00 | -0.00 | 2021-01-07 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,318,000 | -800 | 0.14 | -0.00 | 2021-01-07 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,200 | -800 | 0.00 | -0.00 | 2021-01-07 | |
| 36 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2021-01-07 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 189,200 | -1,200 | 0.00 | -0.00 | 2021-01-07 | |
| 38 | B01416 | VC BROKERAGE LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2021-01-07 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -1,200 | 0.00 | -0.00 | 2021-01-07 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,800 | -1,600 | 0.00 | -0.00 | 2021-01-07 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 602,800 | -2,800 | 0.02 | -0.00 | 2021-01-07 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 76,400 | -3,200 | 0.00 | -0.00 | 2021-01-07 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,200 | -3,200 | 0.00 | -0.00 | 2021-01-07 | |
| 47 | B01130 | BOCI SECURITIES LTD | 1,272,400 | -3,600 | 0.03 | -0.00 | 2021-01-07 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,200 | -4,400 | 0.01 | -0.00 | 2021-01-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,600 | -6,000 | 0.01 | -0.00 | 2021-01-07 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,400 | -7,200 | 0.00 | -0.00 | 2021-01-07 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,800 | -8,000 | 0.02 | -0.00 | 2021-01-07 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 141,194,340 | -8,000 | 3.71 | -0.00 | 2021-01-07 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 511,600 | -10,000 | 0.01 | -0.00 | 2021-01-07 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 23,200 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,600 | -11,200 | 0.01 | -0.00 | 2021-01-07 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 118,400 | -12,000 | 0.00 | -0.00 | 2021-01-07 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,099,200 | -26,400 | 0.08 | -0.00 | 2021-01-07 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,643,200 | -61,200 | 0.15 | -0.00 | 2021-01-07 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,665,200 | -100,000 | 0.15 | -0.00 | 2021-01-07 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,696,811 | -174,800 | 9.25 | -0.00 | 2021-01-07 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,695 | -248,000 | 0.07 | -0.01 | 2021-01-07 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,800 | -347,600 | 0.01 | -0.01 | 2021-01-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,897,979 | -363,684 | 0.16 | -0.01 | 2021-01-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,177,712 | -590,397 | 0.08 | -0.02 | 2021-01-07 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,836,427 | -628,510 | 1.97 | -0.02 | 2021-01-07 | |
| 67 | C00093 | BNP PARIBAS | 2,751,499 | -676,062 | 0.07 | -0.02 | 2021-01-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,459,739 | -1,424,690 | 6.37 | -0.04 | 2021-01-07 | |
| 68 | Total changed named holdings | 1,522,789,674 | 0 | 40.03 | 0.00 | |||
| 83 | Unchanged named holdings | 52,395,442 | 0 | 1.38 | 0.00 | |||
| 151 | Total named holdings | 1,575,185,116 | 0 | 41.41 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,236,000 | 0 | 0.03 | 0.00 | |||
| 156 | Total securities in CCASS | 1,576,421,116 | 0 | 41.44 | 0.00 | |||
| Securities not in CCASS | 2,227,467,284 | 0 | 58.56 | 0.00 | ||||
| Issued securities | 3,803,888,400 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 16,463,408 |
| Turnover | 276,451,861 |
| Average price | 16.792 |
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