Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,417,143 | 32,973,860 | 0.93 | 0.86 | 2020-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,028,587 | 713,600 | 4.85 | 0.02 | 2020-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,586,446 | 342,000 | 3.97 | 0.01 | 2020-02-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,159,425 | 250,000 | 0.14 | 0.01 | 2020-02-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,962,800 | 130,000 | 1.23 | 0.00 | 2020-02-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,400 | 52,400 | 0.01 | 0.00 | 2020-02-03 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 778,800 | 38,000 | 0.02 | 0.00 | 2020-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,040,800 | 37,200 | 0.18 | 0.00 | 2020-02-03 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,000 | 30,000 | 0.03 | 0.00 | 2020-02-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | 28,400 | 0.04 | 0.00 | 2020-02-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,644 | 25,200 | 0.02 | 0.00 | 2020-02-03 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2020-02-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,400 | 10,000 | 0.04 | 0.00 | 2020-02-03 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,600 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 607,200 | 8,000 | 0.02 | 0.00 | 2020-02-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 507,200 | 6,000 | 0.01 | 0.00 | 2020-02-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 17,200 | 1,200 | 0.00 | 0.00 | 2020-02-03 | |
| 18 | C00102 | MACQUARIE BANK LTD | 80,000 | 200 | 0.00 | 0.00 | 2020-02-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,774 | 200 | 0.00 | 0.00 | 2020-02-03 | |
| 20 | C00010 | CITIBANK N.A. | 81,133,908 | -1,264 | 2.12 | -0.00 | 2020-02-03 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,800 | -1,600 | 0.00 | -0.00 | 2020-02-03 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,800 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 316,600 | -2,000 | 0.01 | -0.00 | 2020-02-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 88,400 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,551,200 | -2,800 | 0.17 | -0.00 | 2020-02-03 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,800 | -7,200 | 0.00 | -0.00 | 2020-02-03 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,936,000 | -10,000 | 0.05 | -0.00 | 2020-02-03 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,360,200 | -16,800 | 0.09 | -0.00 | 2020-02-03 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,168,000 | -17,200 | 0.06 | -0.00 | 2020-02-03 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 562,800 | -20,000 | 0.01 | -0.00 | 2020-02-03 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 153,200 | -22,000 | 0.00 | -0.00 | 2020-02-03 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,116,800 | -29,600 | 0.03 | -0.00 | 2020-02-03 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,035,200 | -30,000 | 0.03 | -0.00 | 2020-02-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 415,200 | -31,200 | 0.01 | -0.00 | 2020-02-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2020-02-03 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,818,280 | -72,400 | 3.14 | -0.00 | 2020-02-03 | |
| 37 | C00093 | BNP PARIBAS | 1,281,941 | -73,448 | 0.03 | -0.00 | 2020-02-03 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 782,800 | -240,000 | 0.02 | -0.01 | 2020-02-03 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,600 | -300,400 | 0.00 | -0.01 | 2020-02-03 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,488,400 | -491,200 | 0.04 | -0.01 | 2020-02-03 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,839,200 | -692,800 | 0.89 | -0.02 | 2020-02-03 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 146,574,986 | -786,400 | 3.84 | -0.02 | 2020-02-03 | |
| 43 | C00074 | DEUTSCHE BANK AG | 45,920,219 | -31,783,948 | 1.20 | -0.83 | 2020-02-03 | |
| 43 | Total changed named holdings | 887,197,753 | 0 | 23.24 | 0.00 | |||
| 119 | Unchanged named holdings | 701,704,163 | 0 | 18.38 | 0.00 | |||
| 162 | Total named holdings | 1,588,901,916 | 0 | 41.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,256,000 | 0 | 0.03 | 0.00 | |||
| 168 | Total securities in CCASS | 1,590,157,916 | 0 | 41.65 | 0.00 | |||
| Securities not in CCASS | 2,228,034,484 | 0 | 58.35 | 0.00 | ||||
| Issued securities | 3,818,192,400 | 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 | 6,089,000 |
| Turnover | 34,427,108 |
| Average price | 5.654 |
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