MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,479 | 5,400 | 0.01 | 0.00 | 2024-04-11 | |
| 2 | B01964 | HALCYON SECURITIES LTD | 5,972 | 5,000 | 0.00 | 0.00 | 2024-04-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,382 | 4,600 | 0.01 | 0.00 | 2024-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,683,282 | 3,812 | 0.32 | 0.00 | 2024-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,200 | 500 | 0.00 | 0.00 | 2024-04-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,446 | 390 | 0.00 | 0.00 | 2024-04-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,190 | 300 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000 | 200 | 0.00 | 0.00 | 2024-04-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 41,761 | 14 | 0.00 | 0.00 | 2024-04-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 243,169 | 1 | 0.01 | 0.00 | 2024-04-11 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 979 | -8 | 0.00 | -0.00 | 2024-04-11 | |
| 12 | C00093 | BNP PARIBAS | 824,858 | -16 | 0.05 | -0.00 | 2024-04-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 768 | -52 | 0.00 | -0.00 | 2024-04-11 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2024-04-11 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -100 | 0.00 | -0.00 | 2024-04-11 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,230 | -100 | 0.00 | -0.00 | 2024-04-11 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -100 | 0.00 | -0.00 | 2024-04-11 | |
| 18 | C00010 | CITIBANK N.A. | 841,560 | -184 | 0.05 | -0.00 | 2024-04-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,414 | -200 | 0.00 | -0.00 | 2024-04-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,927 | -201 | 0.01 | -0.00 | 2024-04-11 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 945,250 | -300 | 0.05 | -0.00 | 2024-04-11 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 7,676 | -300 | 0.00 | -0.00 | 2024-04-11 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 26,732 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,755 | -1,074 | 0.01 | -0.00 | 2024-04-11 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 969,290 | -3,100 | 0.05 | -0.00 | 2024-04-11 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 137,652 | -3,600 | 0.01 | -0.00 | 2024-04-11 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,665,052 | -4,292 | 0.09 | -0.00 | 2024-04-11 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,745 | -5,000 | 0.00 | -0.00 | 2024-04-11 | |
| 28 | Total changed named holdings | 12,400,769 | 490 | 0.69 | 0.00 | |||
| 200 | Unchanged named holdings | 5,842,604 | 0 | 0.32 | 0.00 | |||
| 228 | Total named holdings | 18,243,373 | 490 | 1.01 | 0.00 | |||
| 190 | Unnamed Investor Participants | 318,101 | 0 | 0.02 | 0.00 | |||
| 418 | Total securities in CCASS | 18,561,474 | 490 | 1.03 | 0.00 | |||
| Securities not in CCASS | 1,782,566,740 | -490 | 98.97 | -0.00 | ||||
| Issued securities | 1,801,128,214 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 22,221 |
| Turnover | 4,242,774 |
| Average price | 190.935 |
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