Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | 423,604,732 | 947,800 | 10.92 | 0.02 | 2024-04-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,244,547 | 615,600 | 2.25 | 0.02 | 2024-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 119,277,588 | 309,865 | 3.08 | 0.01 | 2024-04-25 | |
| 4 | C00093 | BNP PARIBAS | 958,975 | 265,600 | 0.02 | 0.01 | 2024-04-25 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,070,192 | 128,800 | 5.52 | 0.00 | 2024-04-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,544,904 | 70,000 | 1.25 | 0.00 | 2024-04-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,044,166 | 56,400 | 0.03 | 0.00 | 2024-04-25 | |
| 8 | C00111 | SOCIETE GENERALE | 433,032 | 46,400 | 0.01 | 0.00 | 2024-04-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,105,902 | 9,200 | 0.16 | 0.00 | 2024-04-25 | |
| 10 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-04-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 5,200 | 0.04 | 0.00 | 2024-04-25 | |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2024-04-25 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,552,800 | 400 | 0.07 | 0.00 | 2024-04-25 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 77,600 | -7,200 | 0.00 | -0.00 | 2024-04-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,672,062 | -9,723 | 0.53 | -0.00 | 2024-04-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,321,600 | -20,000 | 0.03 | -0.00 | 2024-04-25 | |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 20,000 | -110,000 | 0.00 | -0.00 | 2024-04-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,004,204 | -398,342 | 0.10 | -0.01 | 2024-04-25 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,294,033 | -1,918,000 | 10.32 | -0.05 | 2024-04-25 | |
| 19 | Total changed named holdings | 1,331,695,137 | 0 | 34.34 | 0.00 | |||
| 165 | Unchanged named holdings | 316,438,829 | 0 | 8.16 | 0.00 | |||
| 184 | Total named holdings | 1,648,133,966 | 0 | 42.50 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,800,400 | 0 | 0.05 | 0.00 | |||
| 191 | Total securities in CCASS | 1,649,934,366 | 0 | 42.55 | 0.00 | |||
| Securities not in CCASS | 2,227,603,234 | 0 | 57.45 | 0.00 | ||||
| Issued securities | 3,877,537,600 | 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 | 2024-04-23 |
| Volume | 3,854,800 |
| Turnover | 20,462,732 |
| Average price | 5.308 |
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