MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00010 | CITIBANK N.A. | 998,863 | 21,514 | 0.05 | 0.00 | 2022-02-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,572 | 6,300 | 0.02 | 0.00 | 2022-02-07 | |
| 3 | B01610 | KGI ASIA LTD | 62,937 | 1,800 | 0.00 | 0.00 | 2022-02-07 | |
| 4 | C00093 | BNP PARIBAS | 873,475 | 1,086 | 0.04 | 0.00 | 2022-02-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 275,940 | 300 | 0.01 | 0.00 | 2022-02-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,416 | 300 | 0.00 | 0.00 | 2022-02-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,104 | 300 | 0.01 | 0.00 | 2022-02-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,959 | 100 | 0.00 | 0.00 | 2022-02-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 595,682 | 100 | 0.03 | 0.00 | 2022-02-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800 | 100 | 0.00 | 0.00 | 2022-02-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 3,338 | 100 | 0.00 | 0.00 | 2022-02-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 822 | 26 | 0.00 | 0.00 | 2022-02-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,073 | -100 | 0.00 | -0.00 | 2022-02-07 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2022-02-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,910 | -200 | 0.01 | -0.00 | 2022-02-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 17,990 | -200 | 0.00 | -0.00 | 2022-02-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,960 | -200 | 0.00 | -0.00 | 2022-02-07 | |
| 18 | B01141 | FE SECURITIES LTD | 3,064 | -300 | 0.00 | -0.00 | 2022-02-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,000 | -400 | 0.00 | -0.00 | 2022-02-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,315 | -800 | 0.04 | -0.00 | 2022-02-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,449,436 | -1,200 | 0.07 | -0.00 | 2022-02-07 | |
| 22 | B01815 | T & F EQUITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,588 | -3,426 | 0.09 | -0.00 | 2022-02-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,508,298 | -6,600 | 0.34 | -0.00 | 2022-02-07 | |
| 25 | B01894 | MFG LIMITED | 0 | -14,700 | 0.00 | -0.00 | 2022-02-07 | |
| 25 | Total changed named holdings | 14,316,042 | 1,800 | 0.74 | 0.00 | |||
| 251 | Unchanged named holdings | 7,595,102 | 0 | 0.39 | 0.00 | |||
| 276 | Total named holdings | 21,911,144 | 1,800 | 1.13 | 0.00 | |||
| 211 | Unnamed Investor Participants | 363,439 | -1,800 | 0.02 | -0.00 | |||
| 487 | Total securities in CCASS | 22,274,583 | 0 | 1.15 | 0.00 | |||
| Securities not in CCASS | 1,920,431,825 | 0 | 98.85 | 0.00 | ||||
| Issued securities | 1,942,706,408 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 35,926 |
| Turnover | 5,700,072 |
| Average price | 158.661 |
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