MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,980 | 34,300 | 0.05 | 0.00 | 2024-10-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,732 | 20,631 | 0.01 | 0.00 | 2024-10-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,300 | 6,500 | 0.00 | 0.00 | 2024-10-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 34,124 | 1,200 | 0.00 | 0.00 | 2024-10-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,181 | 1,000 | 0.00 | 0.00 | 2024-10-07 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,724 | 200 | 0.00 | 0.00 | 2024-10-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,274 | 200 | 0.00 | 0.00 | 2024-10-07 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 300 | 100 | 0.00 | 0.00 | 2024-10-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,931 | 100 | 0.00 | 0.00 | 2024-10-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 132,114 | 100 | 0.01 | 0.00 | 2024-10-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 617 | 74 | 0.00 | 0.00 | 2024-10-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 159,862 | -100 | 0.01 | -0.00 | 2024-10-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,700 | -100 | 0.00 | -0.00 | 2024-10-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,530 | -100 | 0.01 | -0.00 | 2024-10-07 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,500 | -100 | 0.00 | -0.00 | 2024-10-07 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -100 | 0.00 | -0.00 | 2024-10-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 298,336 | -200 | 0.02 | -0.00 | 2024-10-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2024-10-07 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,930 | -400 | 0.00 | -0.00 | 2024-10-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,572,811 | -500 | 0.09 | -0.00 | 2024-10-07 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,600 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,482 | -800 | 0.00 | -0.00 | 2024-10-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,000 | -900 | 0.01 | -0.00 | 2024-10-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,608 | -1,200 | 0.01 | -0.00 | 2024-10-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,765 | -2,000 | 0.01 | -0.00 | 2024-10-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 921,062 | -2,700 | 0.05 | -0.00 | 2024-10-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 770,521 | -2,800 | 0.04 | -0.00 | 2024-10-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,654,114 | -5,958 | 0.32 | -0.00 | 2024-10-07 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,983 | -6,016 | 0.01 | -0.00 | 2024-10-07 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 138,085 | -10,200 | 0.01 | -0.00 | 2024-10-07 | |
| 31 | C00093 | BNP PARIBAS | 821,715 | -10,649 | 0.05 | -0.00 | 2024-10-07 | |
| 32 | C00010 | CITIBANK N.A. | 830,438 | -15,082 | 0.05 | -0.00 | 2024-10-07 | |
| 32 | Total changed named holdings | 13,488,119 | 3,800 | 0.77 | 0.00 | |||
| 189 | Unchanged named holdings | 4,062,351 | 0 | 0.23 | 0.00 | |||
| 221 | Total named holdings | 17,550,470 | 3,800 | 1.00 | 0.00 | |||
| 186 | Unnamed Investor Participants | 362,079 | -100 | 0.02 | -0.00 | |||
| 407 | Total securities in CCASS | 17,912,549 | 3,700 | 1.02 | 0.00 | |||
| Securities not in CCASS | 1,741,006,626 | -3,700 | 98.98 | -0.00 | ||||
| Issued securities | 1,758,919,175 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 49,394 |
| Turnover | 11,198,562 |
| Average price | 226.719 |
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