MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | 6,420,625 | 2,632 | 0.34 | 0.00 | 2022-12-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,797 | 2,000 | 0.01 | 0.00 | 2022-12-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,348 | 1,600 | 0.00 | 0.00 | 2022-12-07 | |
| 4 | C00093 | BNP PARIBAS | 610,167 | 1,500 | 0.03 | 0.00 | 2022-12-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,340 | 600 | 0.00 | 0.00 | 2022-12-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,040 | 400 | 0.01 | 0.00 | 2022-12-07 | |
| 7 | C00010 | CITIBANK N.A. | 1,125,480 | 300 | 0.06 | 0.00 | 2022-12-07 | |
| 8 | C00018 | HANG SENG BANK LTD | 1,651,387 | 254 | 0.09 | 0.00 | 2022-12-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,468 | 200 | 0.00 | 0.00 | 2022-12-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,782 | 100 | 0.03 | 0.00 | 2022-12-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 282,694 | 66 | 0.02 | 0.00 | 2022-12-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 772 | -28 | 0.00 | -0.00 | 2022-12-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 45,789 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 173,702 | -100 | 0.01 | -0.00 | 2022-12-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300 | -200 | 0.00 | -0.00 | 2022-12-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 883,590 | -200 | 0.05 | -0.00 | 2022-12-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,444,585 | -400 | 0.08 | -0.00 | 2022-12-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 177,402 | -500 | 0.01 | -0.00 | 2022-12-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,954,747 | -816 | 0.10 | -0.00 | 2022-12-07 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 162,853 | -1,100 | 0.01 | -0.00 | 2022-12-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,400 | -1,100 | 0.00 | -0.00 | 2022-12-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 964,904 | -2,400 | 0.05 | -0.00 | 2022-12-07 | |
| 22 | Total changed named holdings | 16,998,172 | 2,708 | 0.91 | 0.00 | |||
| 241 | Unchanged named holdings | 4,751,867 | 0 | 0.25 | 0.00 | |||
| 263 | Total named holdings | 21,750,039 | 2,708 | 1.16 | 0.00 | |||
| 206 | Unnamed Investor Participants | 346,323 | 0 | 0.02 | 0.00 | |||
| 469 | Total securities in CCASS | 22,096,362 | 2,708 | 1.18 | 0.00 | |||
| Securities not in CCASS | 1,852,750,846 | -2,708 | 98.82 | -0.00 | ||||
| Issued securities | 1,874,847,208 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 10,619 |
| Turnover | 1,491,699 |
| Average price | 140.475 |
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