MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | 938,359 | 147,800 | 0.05 | 0.01 | 2024-01-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,482 | 600 | 0.01 | 0.00 | 2024-01-29 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,812 | 500 | 0.01 | 0.00 | 2024-01-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2024-01-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,990 | 200 | 0.00 | 0.00 | 2024-01-29 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 5,311 | 198 | 0.00 | 0.00 | 2024-01-29 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 764 | -10 | 0.00 | -0.00 | 2024-01-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,292 | -100 | 0.00 | -0.00 | 2024-01-29 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2024-01-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,726,993 | -800 | 0.10 | -0.00 | 2024-01-29 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 247,255 | -1,000 | 0.01 | -0.00 | 2024-01-29 | |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 3,826 | -1,038 | 0.00 | -0.00 | 2024-01-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,083,425 | -1,500 | 0.06 | -0.00 | 2024-01-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,863,851 | -2,000 | 0.32 | -0.00 | 2024-01-29 | |
| 15 | C00010 | CITIBANK N.A. | 726,475 | -26,913 | 0.04 | -0.00 | 2024-01-29 | |
| 16 | C00093 | BNP PARIBAS | 821,216 | -66,726 | 0.05 | -0.00 | 2024-01-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,378 | -116,213 | 0.01 | -0.01 | 2024-01-29 | |
| 17 | Total changed named holdings | 12,086,029 | -66,702 | 0.67 | -0.00 | |||
| 216 | Unchanged named holdings | 6,735,723 | 0 | 0.37 | 0.00 | |||
| 233 | Total named holdings | 18,821,752 | -66,702 | 1.04 | 0.00 | |||
| 196 | Unnamed Investor Participants | 322,601 | 0 | 0.02 | 0.00 | |||
| 429 | Total securities in CCASS | 19,144,353 | -66,702 | 1.06 | -0.00 | |||
| Securities not in CCASS | 1,786,894,667 | 66,702 | 98.94 | 0.00 | ||||
| Issued securities | 1,806,039,020 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 11,090 |
| Turnover | 1,864,053 |
| Average price | 168.084 |
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