Man Yue Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2025-10-28 to 2025-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,387,307 | 1,308,000 | 6.34 | 0.27 | 2025-10-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,000 | 1,244,000 | 0.30 | 0.26 | 2025-10-30 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 548,000 | 548,000 | 0.11 | 0.11 | 2025-10-30 | |
| 4 | C00093 | BNP PARIBAS | 1,217,400 | 446,000 | 0.25 | 0.09 | 2025-10-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,566 | 360,000 | 0.90 | 0.08 | 2025-10-30 | |
| 6 | B02159 | USMART SECURITIES LTD | 420,050 | 276,000 | 0.09 | 0.06 | 2025-10-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,417,215 | 232,000 | 3.84 | 0.05 | 2025-10-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,496,146 | 196,000 | 6.99 | 0.04 | 2025-10-30 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 929,503 | 160,000 | 0.19 | 0.03 | 2025-10-30 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,780,000 | 100,000 | 0.58 | 0.02 | 2025-10-30 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 184,000 | 60,000 | 0.04 | 0.01 | 2025-10-30 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 228,000 | 52,000 | 0.05 | 0.01 | 2025-10-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 236,000 | 44,000 | 0.05 | 0.01 | 2025-10-30 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,000 | 40,000 | 0.04 | 0.01 | 2025-10-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,922,000 | 37,499 | 0.82 | 0.01 | 2025-10-30 | |
| 16 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 30,000 | 30,000 | 0.01 | 0.01 | 2025-10-30 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | 20,000 | 0.03 | 0.00 | 2025-10-30 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 298,000 | 18,000 | 0.06 | 0.00 | 2025-10-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,844,000 | 10,000 | 0.38 | 0.00 | 2025-10-30 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 718,000 | 10,000 | 0.15 | 0.00 | 2025-10-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,385,523 | 6,000 | 0.29 | 0.00 | 2025-10-30 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2025-10-30 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 2,405 | -1,499 | 0.00 | -0.00 | 2025-10-30 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-10-30 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2025-10-30 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 506,075 | -6,000 | 0.11 | -0.00 | 2025-10-30 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-10-30 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,672,000 | -8,000 | 1.60 | -0.00 | 2025-10-30 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,336,000 | -10,000 | 0.90 | -0.00 | 2025-10-30 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2025-10-30 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | -10,000 | 0.04 | -0.00 | 2025-10-30 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-10-30 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 156,000 | -10,000 | 0.03 | -0.00 | 2025-10-30 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2025-10-30 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 6,000 | -24,000 | 0.00 | -0.01 | 2025-10-30 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.01 | 2025-10-30 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,054,000 | -30,000 | 0.22 | -0.01 | 2025-10-30 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,920,651 | -30,000 | 1.03 | -0.01 | 2025-10-30 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | -40,000 | 0.07 | -0.01 | 2025-10-30 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,012,000 | -50,000 | 0.63 | -0.01 | 2025-10-30 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,000 | -50,000 | 0.09 | -0.01 | 2025-10-30 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 896,000 | -64,000 | 0.19 | -0.01 | 2025-10-30 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 618,000 | -70,000 | 0.13 | -0.01 | 2025-10-30 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,090 | -74,000 | 0.25 | -0.02 | 2025-10-30 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,432,000 | -76,000 | 0.51 | -0.02 | 2025-10-30 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,788,525 | -92,000 | 1.21 | -0.02 | 2025-10-30 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | -120,000 | 0.06 | -0.03 | 2025-10-30 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | -132,000 | 0.21 | -0.03 | 2025-10-30 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,031,879 | -150,000 | 0.22 | -0.03 | 2025-10-30 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 502,000 | -150,000 | 0.10 | -0.03 | 2025-10-30 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,438,406 | -160,000 | 0.30 | -0.03 | 2025-10-30 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,652,000 | -180,000 | 0.34 | -0.04 | 2025-10-30 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,918,225 | -186,000 | 2.28 | -0.04 | 2025-10-30 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,127 | -236,000 | 0.04 | -0.05 | 2025-10-30 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,552,333 | -278,000 | 0.32 | -0.06 | 2025-10-30 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,866,000 | -544,000 | 0.81 | -0.11 | 2025-10-30 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 806,000 | -718,000 | 0.17 | -0.15 | 2025-10-30 | |
| 58 | C00010 | CITIBANK N.A. | 10,672,329 | -1,636,000 | 2.23 | -0.34 | 2025-10-30 | |
| 58 | Total changed named holdings | 170,783,755 | -10,000 | 35.63 | -0.00 | |||
| 83 | Unchanged named holdings | 34,840,117 | 0 | 7.27 | 0.00 | |||
| 141 | Total named holdings | 205,623,872 | -10,000 | 42.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 298,000 | 0 | 0.06 | 0.00 | |||
| 144 | Total securities in CCASS | 205,921,872 | -10,000 | 42.96 | -0.00 | |||
| Securities not in CCASS | 273,400,598 | 10,000 | 57.04 | 0.00 | ||||
| Issued securities | 479,322,470 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 11,650,501 |
| Turnover | 8,943,970 |
| Average price | 0.768 |
Copyright & disclaimer, Privacy policy