Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,155,176 | 1,251,242 | 5.83 | 0.03 | 2022-02-07 | |
| 2 | C00093 | BNP PARIBAS | 3,203,662 | 1,201,802 | 0.08 | 0.03 | 2022-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,378,593 | 218,400 | 0.24 | 0.01 | 2022-02-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,599,165 | 152,200 | 0.29 | 0.00 | 2022-02-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,931 | 146,950 | 0.02 | 0.00 | 2022-02-07 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,800 | 73,600 | 0.01 | 0.00 | 2022-02-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,526,452 | 58,000 | 0.09 | 0.00 | 2022-02-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,226,400 | 50,000 | 0.82 | 0.00 | 2022-02-07 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,346,000 | 40,000 | 0.16 | 0.00 | 2022-02-07 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 28,800 | 0.00 | 0.00 | 2022-02-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | 20,000 | 0.02 | 0.00 | 2022-02-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,200 | 16,800 | 0.00 | 0.00 | 2022-02-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,137,400 | 15,200 | 0.08 | 0.00 | 2022-02-07 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,756,532 | 5,600 | 0.04 | 0.00 | 2022-02-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,574,285 | 5,287 | 0.12 | 0.00 | 2022-02-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,064,400 | 4,000 | 0.23 | 0.00 | 2022-02-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,899,600 | 4,000 | 0.10 | 0.00 | 2022-02-07 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,600 | 3,200 | 0.00 | 0.00 | 2022-02-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,600 | 2,800 | 0.01 | 0.00 | 2022-02-07 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 474,000 | 1,600 | 0.01 | 0.00 | 2022-02-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,251,800 | 1,600 | 0.41 | 0.00 | 2022-02-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 351,600 | 800 | 0.01 | 0.00 | 2022-02-07 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 403,600 | 800 | 0.01 | 0.00 | 2022-02-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,436 | -200 | 0.00 | -0.00 | 2022-02-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,200 | -400 | 0.01 | -0.00 | 2022-02-07 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 125,200 | -400 | 0.00 | -0.00 | 2022-02-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 315,200 | -1,200 | 0.01 | -0.00 | 2022-02-07 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -1,600 | 0.00 | -0.00 | 2022-02-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,400 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 31 | B02159 | USMART SECURITIES LTD | 437,600 | -2,000 | 0.01 | -0.00 | 2022-02-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 104,000 | -3,200 | 0.00 | -0.00 | 2022-02-07 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 154,000 | -3,600 | 0.00 | -0.00 | 2022-02-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,165,200 | -4,000 | 0.26 | -0.00 | 2022-02-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 821,200 | -4,800 | 0.02 | -0.00 | 2022-02-07 | |
| 36 | B01610 | KGI ASIA LTD | 4,240,000 | -5,200 | 0.11 | -0.00 | 2022-02-07 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 114,400 | -6,800 | 0.00 | -0.00 | 2022-02-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,885,400 | -9,600 | 0.10 | -0.00 | 2022-02-07 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 163,600 | -10,000 | 0.00 | -0.00 | 2022-02-07 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,400 | 0.00 | -0.00 | 2022-02-07 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,518,800 | -20,000 | 0.04 | -0.00 | 2022-02-07 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,608,600 | -28,000 | 0.04 | -0.00 | 2022-02-07 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 141,589,837 | -59,600 | 3.60 | -0.00 | 2022-02-07 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,149,376 | -678,400 | 1.48 | -0.02 | 2022-02-07 | |
| 45 | C00010 | CITIBANK N.A. | 135,236,459 | -2,447,281 | 3.44 | -0.06 | 2022-02-07 | |
| 45 | Total changed named holdings | 696,760,504 | 0 | 17.72 | 0.00 | |||
| 140 | Unchanged named holdings | 1,007,315,862 | 0 | 25.61 | 0.00 | |||
| 185 | Total named holdings | 1,704,076,366 | 0 | 43.33 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,236,000 | 0 | 0.03 | 0.00 | |||
| 190 | Total securities in CCASS | 1,705,312,366 | 0 | 43.36 | 0.00 | |||
| Securities not in CCASS | 2,227,616,834 | 0 | 56.64 | 0.00 | ||||
| Issued securities | 3,932,929,200 | 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 | 4,363,800 |
| Turnover | 51,869,256 |
| Average price | 11.886 |
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