Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,600 | 96,400 | 0.00 | 0.00 | 2022-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 85,701,491 | 95,493 | 2.18 | 0.00 | 2022-06-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,003,952 | 95,200 | 0.18 | 0.00 | 2022-06-07 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,059,200 | 93,600 | 0.03 | 0.00 | 2022-06-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,437,800 | 71,600 | 0.14 | 0.00 | 2022-06-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,168,172 | 59,846 | 0.39 | 0.00 | 2022-06-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,318,400 | 34,800 | 0.98 | 0.00 | 2022-06-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 142,315,541 | 34,800 | 3.62 | 0.00 | 2022-06-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,935,600 | 30,000 | 0.05 | 0.00 | 2022-06-07 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 546,017,375 | 27,600 | 13.90 | 0.00 | 2022-06-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,825,600 | 26,000 | 0.05 | 0.00 | 2022-06-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,200 | 22,000 | 0.03 | 0.00 | 2022-06-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 917,200 | 20,000 | 0.02 | 0.00 | 2022-06-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,400 | 20,000 | 0.00 | 0.00 | 2022-06-07 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,456,643 | 18,400 | 0.09 | 0.00 | 2022-06-07 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,800 | 18,000 | 0.00 | 0.00 | 2022-06-07 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,484 | 14,800 | 0.00 | 0.00 | 2022-06-07 | |
| 19 | B02157 | OIL ASSETS SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2022-06-07 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 187,600 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,600 | 9,200 | 0.01 | 0.00 | 2022-06-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 8,800 | 0.01 | 0.00 | 2022-06-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,200 | 8,400 | 0.01 | 0.00 | 2022-06-07 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,600 | 8,000 | 0.01 | 0.00 | 2022-06-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,800 | 8,000 | 0.02 | 0.00 | 2022-06-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,200 | 6,400 | 0.02 | 0.00 | 2022-06-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 243,200 | 5,200 | 0.01 | 0.00 | 2022-06-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,600 | 5,200 | 0.01 | 0.00 | 2022-06-07 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,107,673 | 5,000 | 0.10 | 0.00 | 2022-06-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,419,600 | 4,000 | 0.16 | 0.00 | 2022-06-07 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2022-06-07 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 399,207 | 2,800 | 0.01 | 0.00 | 2022-06-07 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 419,200 | 2,400 | 0.01 | 0.00 | 2022-06-07 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-06-07 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,800 | 2,000 | 0.01 | 0.00 | 2022-06-07 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2022-06-07 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 438,400 | 1,600 | 0.01 | 0.00 | 2022-06-07 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 56,400 | 1,200 | 0.00 | 0.00 | 2022-06-07 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 28,400 | 1,200 | 0.00 | 0.00 | 2022-06-07 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 315,200 | 800 | 0.01 | 0.00 | 2022-06-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,052,800 | 800 | 0.56 | 0.00 | 2022-06-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,050,844 | 200 | 0.23 | -0.00 | 2022-06-07 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 276 | 200 | 0.00 | 0.00 | 2022-06-07 | |
| 45 | B01648 | STELLAR SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2022-06-07 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,658,800 | -3,200 | 0.07 | -0.00 | 2022-06-07 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,517,200 | -3,200 | 0.32 | -0.00 | 2022-06-07 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -3,600 | 0.01 | -0.00 | 2022-06-07 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,000 | -4,000 | 0.03 | -0.00 | 2022-06-07 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,800 | -14,800 | 0.03 | -0.00 | 2022-06-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,051,854 | -64,531 | 7.26 | -0.00 | 2022-06-07 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 688,000 | -70,000 | 0.02 | -0.00 | 2022-06-07 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,010,927 | -78,515 | 1.65 | -0.00 | 2022-06-07 | |
| 54 | C00093 | BNP PARIBAS | 2,603,178 | -98,693 | 0.07 | -0.00 | 2022-06-07 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,004,464 | -576,200 | 9.14 | -0.01 | 2022-06-07 | |
| 55 | Total changed named holdings | 1,629,147,881 | -1,200 | 41.47 | -0.00 | |||
| 143 | Unchanged named holdings | 70,725,685 | 0 | 1.80 | -0.00 | |||
| 198 | Total named holdings | 1,699,873,566 | -1,200 | 43.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,241,200 | 1,200 | 0.03 | 0.00 | |||
| 205 | Total securities in CCASS | 1,701,114,766 | 0 | 43.30 | -0.00 | |||
| Securities not in CCASS | 2,227,579,234 | 117,200 | 56.70 | 0.00 | ||||
| Issued securities | 3,928,694,000 | 117,200 | 100.00 | 0.00 | 7-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 3,875,800 |
| Turnover | 28,878,652 |
| Average price | 7.451 |
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