MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00093 | BNP PARIBAS | 733,039 | 141,913 | 0.04 | 0.01 | 2022-08-22 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 287,390 | 6,300 | 0.02 | 0.00 | 2022-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,916,109 | 1,700 | 0.10 | 0.00 | 2022-08-22 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,653 | 876 | 0.01 | 0.00 | 2022-08-22 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,116 | 800 | 0.00 | 0.00 | 2022-08-22 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,300 | 500 | 0.00 | 0.00 | 2022-08-22 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-08-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,748 | 100 | 0.01 | 0.00 | 2022-08-22 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,148 | 100 | 0.00 | 0.00 | 2022-08-22 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 859 | 50 | 0.00 | 0.00 | 2022-08-22 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,256 | -200 | 0.00 | -0.00 | 2022-08-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,423 | -200 | 0.01 | -0.00 | 2022-08-22 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,982 | -200 | 0.03 | -0.00 | 2022-08-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,342 | -300 | 0.00 | -0.00 | 2022-08-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,010 | -500 | 0.01 | -0.00 | 2022-08-22 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 4,418 | -500 | 0.00 | -0.00 | 2022-08-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,300 | -600 | 0.00 | -0.00 | 2022-08-22 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,098 | -800 | 0.00 | -0.00 | 2022-08-22 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,000 | -800 | 0.03 | -0.00 | 2022-08-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,487,665 | -800 | 0.08 | -0.00 | 2022-08-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 179,790 | -850 | 0.01 | -0.00 | 2022-08-22 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600 | -900 | 0.00 | -0.00 | 2022-08-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,427,764 | -1,500 | 0.34 | -0.00 | 2022-08-22 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 5,792 | -3,500 | 0.00 | -0.00 | 2022-08-22 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,259 | -5,073 | 0.01 | -0.00 | 2022-08-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700 | -6,300 | 0.00 | -0.00 | 2022-08-22 | |
| 27 | C00010 | CITIBANK N.A. | 941,250 | -128,940 | 0.05 | -0.01 | 2022-08-22 | |
| 27 | Total changed named holdings | 14,224,011 | 876 | 0.75 | 0.00 | |||
| 243 | Unchanged named holdings | 7,672,268 | 0 | 0.40 | 0.00 | |||
| 270 | Total named holdings | 21,896,279 | 876 | 1.15 | 0.00 | |||
| 207 | Unnamed Investor Participants | 358,139 | 0 | 0.02 | 0.00 | |||
| 477 | Total securities in CCASS | 22,254,418 | 876 | 1.17 | 0.00 | |||
| Securities not in CCASS | 1,884,343,600 | -876 | 98.83 | -0.00 | ||||
| Issued securities | 1,906,598,018 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 11,650 |
| Turnover | 1,695,225 |
| Average price | 145.513 |
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