Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,372,830 | 2,311,600 | 7.62 | 0.06 | 2022-01-07 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,831,600 | 965,200 | 0.25 | 0.02 | 2022-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,591,945 | 789,912 | 5.86 | 0.02 | 2022-01-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 623,286,787 | 262,400 | 15.77 | 0.01 | 2022-01-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,259,765 | 187,782 | 0.13 | 0.00 | 2022-01-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,890,319 | 126,400 | 0.05 | 0.00 | 2022-01-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 141,966,827 | 62,800 | 3.59 | 0.00 | 2022-01-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,945,600 | 23,200 | 0.86 | 0.00 | 2022-01-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,260,532 | 22,400 | 0.06 | 0.00 | 2022-01-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2022-01-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 142,800 | 8,800 | 0.00 | 0.00 | 2022-01-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,477,492 | 4,800 | 0.39 | 0.00 | 2022-01-07 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 69,200 | 4,000 | 0.00 | 0.00 | 2022-01-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 136,400 | 4,000 | 0.00 | 0.00 | 2022-01-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 444,800 | 2,800 | 0.01 | 0.00 | 2022-01-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,600 | 2,000 | 0.01 | 0.00 | 2022-01-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 381,200 | 2,000 | 0.01 | 0.00 | 2022-01-07 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,800 | 2,000 | 0.01 | 0.00 | 2022-01-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,600 | 1,200 | 0.00 | 0.00 | 2022-01-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,516,400 | 800 | 0.27 | 0.00 | 2022-01-07 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,600 | 400 | 0.00 | 0.00 | 2022-01-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,103,800 | 400 | 0.10 | 0.00 | 2022-01-07 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 9,600 | 400 | 0.00 | 0.00 | 2022-01-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 522,400 | -400 | 0.01 | -0.00 | 2022-01-07 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,318,000 | -400 | 0.03 | -0.00 | 2022-01-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -800 | 0.02 | -0.00 | 2022-01-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,853,200 | -1,200 | 0.05 | -0.00 | 2022-01-07 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2022-01-07 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,773,400 | -4,000 | 0.04 | -0.00 | 2022-01-07 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,200 | -6,000 | 0.00 | -0.00 | 2022-01-07 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,800 | -7,200 | 0.00 | -0.00 | 2022-01-07 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,200 | -10,000 | 0.00 | -0.00 | 2022-01-07 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,589,200 | -12,000 | 0.04 | -0.00 | 2022-01-07 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-01-07 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,707,200 | -14,800 | 0.12 | -0.00 | 2022-01-07 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,226,000 | -24,400 | 0.23 | -0.00 | 2022-01-07 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,676,000 | -32,000 | 0.17 | -0.00 | 2022-01-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 406,800 | -40,000 | 0.01 | -0.00 | 2022-01-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,823,645 | -59,400 | 0.10 | -0.00 | 2022-01-07 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,454,800 | -85,200 | 0.19 | -0.00 | 2022-01-07 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,810,752 | -86,400 | 0.10 | -0.00 | 2022-01-07 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,099,200 | -103,600 | 0.05 | -0.00 | 2022-01-07 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -268,400 | 0.00 | -0.01 | 2022-01-07 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,337,800 | -300,400 | 0.14 | -0.01 | 2022-01-07 | |
| 45 | C00093 | BNP PARIBAS | 1,350,510 | -374,600 | 0.03 | -0.01 | 2022-01-07 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,702,083 | -805,600 | 1.51 | -0.02 | 2022-01-07 | |
| 47 | C00010 | CITIBANK N.A. | 167,187,952 | -2,554,894 | 4.23 | -0.06 | 2022-01-07 | |
| 47 | Total changed named holdings | 1,664,031,639 | 0 | 42.10 | 0.00 | |||
| 141 | Unchanged named holdings | 47,377,527 | 0 | 1.20 | 0.00 | |||
| 188 | Total named holdings | 1,711,409,166 | 0 | 43.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,236,000 | 0 | 0.03 | 0.00 | |||
| 193 | Total securities in CCASS | 1,712,645,166 | 0 | 43.33 | 0.00 | |||
| Securities not in CCASS | 2,239,854,834 | 0 | 56.67 | 0.00 | ||||
| Issued securities | 3,952,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 9,881,200 |
| Turnover | 110,714,480 |
| Average price | 11.205 |
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