MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00074 | DEUTSCHE BANK AG | 259,050 | 10,028 | 0.01 | 0.00 | 2020-02-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,740 | 5,172 | 0.01 | 0.00 | 2020-02-03 | |
| 3 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 28,900 | 5,000 | 0.00 | 0.00 | 2020-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,300 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 285,553 | 818 | 0.01 | 0.00 | 2020-02-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,500 | 700 | 0.00 | 0.00 | 2020-02-03 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2020-02-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 23,033 | 300 | 0.00 | 0.00 | 2020-02-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,400 | 200 | 0.02 | 0.00 | 2020-02-03 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 925,204 | 200 | 0.05 | 0.00 | 2020-02-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,750 | 200 | 0.01 | 0.00 | 2020-02-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,016 | 200 | 0.00 | 0.00 | 2020-02-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,961 | 200 | 0.04 | 0.00 | 2020-02-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 543 | -90 | 0.00 | -0.00 | 2020-02-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 87,416 | -100 | 0.00 | -0.00 | 2020-02-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,781 | -100 | 0.01 | -0.00 | 2020-02-03 | |
| 17 | B01638 | KILMOREY SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2020-02-03 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 2,468 | -200 | 0.00 | -0.00 | 2020-02-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,839 | -300 | 0.01 | -0.00 | 2020-02-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 231,514 | -400 | 0.01 | -0.00 | 2020-02-03 | |
| 21 | C00010 | CITIBANK N.A. | 618,034 | -500 | 0.03 | -0.00 | 2020-02-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,178 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,198 | -700 | 0.00 | -0.00 | 2020-02-03 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 230,059 | -800 | 0.01 | -0.00 | 2020-02-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,907,527 | -1,351 | 0.10 | -0.00 | 2020-02-03 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,022 | -1,500 | 0.00 | -0.00 | 2020-02-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,718,500 | -4,000 | 0.09 | -0.00 | 2020-02-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 295,235 | -4,400 | 0.02 | -0.00 | 2020-02-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,636,457 | -8,177 | 0.34 | -0.00 | 2020-02-03 | |
| 31 | C00093 | BNP PARIBAS | 204,041 | -102,000 | 0.01 | -0.01 | 2020-02-03 | |
| 31 | Total changed named holdings | 15,635,619 | -101,300 | 0.80 | -0.01 | |||
| 265 | Unchanged named holdings | 5,427,953 | 0 | 0.28 | 0.00 | |||
| 296 | Total named holdings | 21,063,572 | -101,300 | 1.08 | 0.00 | |||
| 227 | Unnamed Investor Participants | 416,398 | -300 | 0.02 | -0.00 | |||
| 523 | Total securities in CCASS | 21,479,970 | -101,600 | 1.10 | -0.01 | |||
| Securities not in CCASS | 1,923,816,806 | 101,600 | 98.90 | 0.01 | ||||
| Issued securities | 1,945,296,776 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 33,046 |
| Turnover | 5,103,713 |
| Average price | 154.443 |
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