Man Yue Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,866,000 | 308,000 | 0.39 | 0.06 | 2022-02-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,440,000 | 192,000 | 1.56 | 0.04 | 2022-02-28 | |
| 3 | C00010 | CITIBANK N.A. | 9,832,000 | 136,000 | 2.07 | 0.03 | 2022-02-28 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 605,500 | 40,000 | 0.13 | 0.01 | 2022-02-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,000 | 38,000 | 0.40 | 0.01 | 2022-02-28 | |
| 6 | B01999 | CF SECURITIES LTD | 920,000 | 34,000 | 0.19 | 0.01 | 2022-02-28 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 20,000 | 0.05 | 0.00 | 2022-02-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,720,000 | 20,000 | 0.78 | 0.00 | 2022-02-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,586,500 | 12,000 | 1.60 | 0.00 | 2022-02-28 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,744,000 | 10,000 | 0.37 | 0.00 | 2022-02-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,056,000 | 8,000 | 1.27 | 0.00 | 2022-02-28 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,000,000 | 4,000 | 0.42 | 0.00 | 2022-02-28 | |
| 13 | C00093 | BNP PARIBAS | 271,400 | 2,000 | 0.06 | 0.00 | 2022-02-28 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 640,000 | -4,000 | 0.13 | -0.00 | 2022-02-28 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,566 | -14,000 | 0.93 | -0.00 | 2022-02-28 | |
| 16 | B02159 | USMART SECURITIES LTD | 170,000 | -18,000 | 0.04 | -0.00 | 2022-02-28 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,319,333 | -24,000 | 3.64 | -0.01 | 2022-02-28 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,000 | -26,000 | 0.08 | -0.01 | 2022-02-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | -30,000 | 0.07 | -0.01 | 2022-02-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,444,000 | -36,000 | 0.51 | -0.01 | 2022-02-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 758,000 | -50,000 | 0.16 | -0.01 | 2022-02-28 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,244,000 | -50,000 | 3.00 | -0.01 | 2022-02-28 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,080,000 | -56,000 | 2.96 | -0.01 | 2022-02-28 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,000 | -100,000 | 0.16 | -0.02 | 2022-02-28 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,986,000 | -170,000 | 3.78 | -0.04 | 2022-02-28 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,020,000 | -246,000 | 0.64 | -0.05 | 2022-02-28 | |
| 26 | Total changed named holdings | 120,713,299 | 0 | 25.38 | 0.00 | |||
| 134 | Unchanged named holdings | 215,472,162 | 0 | 45.31 | 0.00 | |||
| 160 | Total named holdings | 336,185,461 | 0 | 70.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.04 | 0.00 | |||
| 163 | Total securities in CCASS | 336,361,461 | 0 | 70.73 | 0.00 | |||
| Securities not in CCASS | 139,186,073 | 0 | 29.27 | 0.00 | ||||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 972,000 |
| Turnover | 1,131,980 |
| Average price | 1.165 |
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