Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,246,699 | 425,600 | 1.05 | 0.01 | 2023-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,329,404 | 385,901 | 9.98 | 0.01 | 2023-05-05 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 728,800 | 84,000 | 0.02 | 0.00 | 2023-05-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,874,502 | 52,800 | 0.15 | 0.00 | 2023-05-05 | |
| 5 | C00093 | BNP PARIBAS | 3,305,963 | 49,550 | 0.08 | 0.00 | 2023-05-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,354,000 | 27,200 | 0.11 | 0.00 | 2023-05-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,021,499 | 20,399 | 0.08 | 0.00 | 2023-05-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 126,800 | 10,000 | 0.00 | 0.00 | 2023-05-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,108,116 | 8,800 | 0.05 | 0.00 | 2023-05-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,400 | 2,800 | 0.04 | 0.00 | 2023-05-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 122,800 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,828,300 | 1,200 | 0.07 | 0.00 | 2023-05-05 | |
| 13 | C00111 | SOCIETE GENERALE | 238,132 | 1,200 | 0.01 | 0.00 | 2023-05-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,958,249 | 448 | 0.08 | 0.00 | 2023-05-05 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 138 | -48 | 0.00 | -0.00 | 2023-05-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 217,959 | -1,200 | 0.01 | -0.00 | 2023-05-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,600 | -1,200 | 0.01 | -0.00 | 2023-05-05 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 31,200 | -1,200 | 0.00 | -0.00 | 2023-05-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 454,800 | -3,200 | 0.01 | -0.00 | 2023-05-05 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -3,600 | 0.00 | -0.00 | 2023-05-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,741,200 | -6,000 | 0.81 | -0.00 | 2023-05-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,788,600 | -6,400 | 0.12 | -0.00 | 2023-05-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,800 | -10,000 | 0.02 | -0.00 | 2023-05-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 144,903,547 | -17,200 | 3.70 | -0.00 | 2023-05-05 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,400 | -27,200 | 0.00 | -0.00 | 2023-05-05 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,347,841 | -170,400 | 2.28 | -0.00 | 2023-05-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,800 | -322,000 | 0.03 | -0.01 | 2023-05-05 | |
| 28 | C00010 | CITIBANK N.A. | 156,136,489 | -502,250 | 3.98 | -0.01 | 2023-05-05 | |
| 28 | Total changed named holdings | 889,975,038 | 0 | 22.69 | 0.00 | |||
| 162 | Unchanged named holdings | 802,520,528 | 0 | 20.46 | 0.00 | |||
| 190 | Total named holdings | 1,692,495,566 | 0 | 43.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,596,400 | 0 | 0.04 | 0.00 | |||
| 197 | Total securities in CCASS | 1,694,091,966 | 0 | 43.20 | 0.00 | |||
| Securities not in CCASS | 2,227,460,034 | 0 | 56.80 | 0.00 | ||||
| Issued securities | 3,921,552,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 3,360,848 |
| Turnover | 21,988,782 |
| Average price | 6.543 |
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