ManpowerGroup Greater China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02180  2019-07-10    
Stock code:
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CCASS holdings on 2024-03-19

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Summary

Type of holder Holding Stake
%
Custodians 39,012,614 18.80
Brokers 91,989,196 44.33
Other intermediaries 0 0.00
Intermediaries 131,001,810 63.13
Named investors 0 0.00
Unnamed investors 500 0.00
Total in CCASS 131,002,310 63.13
Securities not in CCASS 76,502,690 36.87
Issued securities 207,505,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,188,207 2024-03-05 30.93 30.93
2 C00100 JPMORGAN CHASE BANK, NATIONAL 18,424,250 2023-10-19 8.88 39.81
3 C00019 THE HONGKONG AND SHANGHAI BANKING 15,945,187 2024-02-15 7.68 47.50
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,776,850 2024-01-25 5.68 53.17
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,916,500 2023-06-09 3.33 56.51
6 B02070 UZEN SECURITIES LTD 5,582,605 2024-01-30 2.69 59.20
7 C00010 CITIBANK N.A. 3,290,447 2024-01-30 1.59 60.78
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 767,500 2023-12-22 0.37 61.15
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 750,000 2020-11-10 0.36 61.51
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 587,250 2023-03-03 0.28 61.80
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 487,750 2024-01-23 0.24 62.03
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 381,250 2023-12-20 0.18 62.21
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 346,889 2023-01-17 0.17 62.38
14 B01955 FUTU SECURITIES INTERNATIONAL 281,750 2024-03-15 0.14 62.52
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 201,250 2021-09-08 0.10 62.61
16 C00033 BANK OF CHINA (HONG KONG) LTD 200,591 2024-03-05 0.10 62.71
17 B01947 FUBON SECURITIES (HONG KONG) LTD 143,633 2022-07-04 0.07 62.78
18 B01353 UOB KAY HIAN (HONG KONG) LTD 98,750 2022-11-22 0.05 62.83
19 B01161 UBS SECURITIES HONG KONG LTD 98,067 2023-08-30 0.05 62.87
20 B01904 VALUABLE CAPITAL LTD 96,500 2023-07-25 0.05 62.92
21 B01727 ICBC (ASIA) SECURITIES LTD 61,250 2021-11-08 0.03 62.95
22 B01267 WINFULL SECURITIES LTD 50,000 2019-07-12 0.02 62.98
23 B02138 TIGER FAITH SECURITIES LTD 45,000 2019-07-25 0.02 63.00
24 B01901 CMB INTERNATIONAL SECURITIES LTD 33,250 2023-07-25 0.02 63.01
25 B01686 FIRST SHANGHAI SECURITIES LTD 31,750 2020-09-21 0.02 63.03
26 B01284 HANG SENG SECURITIES LTD 30,750 2022-12-16 0.01 63.04
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,000 2021-12-02 0.01 63.06
28 C00042 CMB WING LUNG BANK LTD 26,750 2023-01-10 0.01 63.07
29 B01714 HEAD & SHOULDERS SECURITIES LTD 22,750 2020-09-14 0.01 63.08
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2020-07-13 0.01 63.09
31 B01224 MERRILL LYNCH FAR EAST LTD 16,000 2024-03-15 0.01 63.10
32 C00028 NANYANG COMMERCIAL BANK LTD 11,500 2022-09-19 0.01 63.10
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2022-12-15 0.00 63.11
34 B01183 CHONG HING SECURITIES LTD 6,500 2021-07-22 0.00 63.11
35 C00093 BNP PARIBAS 6,250 2024-03-07 0.00 63.11
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000 2020-06-19 0.00 63.12
37 B01459 IFAST SECURITIES (HK) LTD 6,000 2020-08-18 0.00 63.12
38 B02102 ZINVEST GLOBAL LTD 5,000 2024-03-15 0.00 63.12
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 2023-07-25 0.00 63.12
40 C00018 HANG SENG BANK LTD 2,750 2020-08-14 0.00 63.13
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,750 2023-03-03 0.00 63.13
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,500 2023-08-29 0.00 63.13
43 B01130 BOCI SECURITIES LTD 1,250 2023-06-27 0.00 63.13
44 B01584 CHIEF SECURITIES LTD 1,250 2023-10-05 0.00 63.13
45 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2024-01-25 0.00 63.13
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2022-03-24 0.00 63.13
47 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000 2022-09-14 0.00 63.13
48 C00003 THE BANK OF EAST ASIA LTD 750 2020-08-26 0.00 63.13
49 B01885 HAFOO SECURITIES LTD 500 2020-09-09 0.00 63.13
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 250 2021-10-29 0.00 63.13
51 C00088 CHINA MERCHANTS BANK CO LTD 250 2022-09-13 0.00 63.13
52 B01962 CHINA SECURITIES (INTERNATIONAL) 250 2019-09-20 0.00 63.13
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 250 2021-12-29 0.00 63.13
54 B01610 KGI ASIA LTD 250 2020-05-11 0.00 63.13
55 B01769 ONE CHINA SECURITIES LTD 237 2024-01-30 0.00 63.13
56 B01340 LEHIN SECURITIES LTD 211 2023-01-26 0.00 63.13
57 B01407 WIN WONG SECURITIES LTD 198 2021-01-15 0.00 63.13
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 188 2021-12-13 0.00 63.13
58 Total named holdings 131,001,810 63.13
2 Unnamed Investor Partipants 500 0.00
60 Total in CCASS 131,002,310 63.13
Securities not in CCASS 76,502,690 36.87
Issued securities 207,505,000 2024-02-29 100.00

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