MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,616 | 238,635 | 0.02 | 0.01 | 2020-05-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,300 | 80,700 | 0.00 | 0.00 | 2020-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,243,980 | 58,582 | 0.37 | 0.00 | 2020-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,740,682 | 51,166 | 0.09 | 0.00 | 2020-05-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 463,440 | 31,395 | 0.02 | 0.00 | 2020-05-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,000 | 16,800 | 0.03 | 0.00 | 2020-05-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,728 | 8,700 | 0.01 | 0.00 | 2020-05-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,223,739 | 6,534 | 0.11 | 0.00 | 2020-05-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,098 | 4,000 | 0.01 | 0.00 | 2020-05-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,013,194 | 3,300 | 0.10 | 0.00 | 2020-05-05 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,638 | 3,000 | 0.00 | 0.00 | 2020-05-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,450 | 2,100 | 0.02 | 0.00 | 2020-05-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,344 | 1,800 | 0.00 | 0.00 | 2020-05-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,639 | 1,300 | 0.00 | 0.00 | 2020-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 49,792 | 1,100 | 0.00 | 0.00 | 2020-05-05 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,604 | 1,100 | 0.05 | 0.00 | 2020-05-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 199,920 | 1,000 | 0.01 | 0.00 | 2020-05-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 135,244 | 700 | 0.01 | 0.00 | 2020-05-05 | |
| 19 | C00093 | BNP PARIBAS | 203,475 | 560 | 0.01 | 0.00 | 2020-05-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 138,584 | 500 | 0.01 | 0.00 | 2020-05-05 | |
| 21 | B01184 | QUAM SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2020-05-05 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,900 | 300 | 0.00 | 0.00 | 2020-05-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 338,991 | 300 | 0.02 | 0.00 | 2020-05-05 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,052 | 300 | 0.00 | 0.00 | 2020-05-05 | |
| 25 | C00010 | CITIBANK N.A. | 728,505 | 200 | 0.04 | 0.00 | 2020-05-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 47,085 | 100 | 0.00 | 0.00 | 2020-05-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 763 | 18 | 0.00 | 0.00 | 2020-05-05 | |
| 28 | B01610 | KGI ASIA LTD | 85,479 | -200 | 0.00 | -0.00 | 2020-05-05 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,100 | -200 | 0.00 | -0.00 | 2020-05-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,417 | -300 | 0.02 | -0.00 | 2020-05-05 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700 | -300 | 0.00 | -0.00 | 2020-05-05 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 341,334 | -400 | 0.02 | -0.00 | 2020-05-05 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,875 | -500 | 0.00 | -0.00 | 2020-05-05 | |
| 34 | B02159 | USMART SECURITIES LTD | 2,132 | -500 | 0.00 | -0.00 | 2020-05-05 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 213,211 | -2,000 | 0.01 | -0.00 | 2020-05-05 | |
| 36 | B01130 | BOCI SECURITIES LTD | 353,989 | -7,800 | 0.02 | -0.00 | 2020-05-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,276,018 | -10,690 | 0.12 | -0.00 | 2020-05-05 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,900 | -65,200 | 0.00 | -0.00 | 2020-05-05 | |
| 38 | Total changed named holdings | 22,120,918 | 426,600 | 1.14 | 0.02 | |||
| 256 | Unchanged named holdings | 4,966,912 | 0 | 0.26 | 0.00 | |||
| 294 | Total named holdings | 27,087,830 | 426,600 | 1.40 | 0.00 | |||
| 229 | Unnamed Investor Participants | 419,202 | 0 | 0.02 | 0.00 | |||
| 523 | Total securities in CCASS | 27,507,032 | 426,600 | 1.42 | 0.02 | |||
| Securities not in CCASS | 1,911,956,661 | -426,600 | 98.58 | -0.02 | ||||
| Issued securities | 1,939,463,693 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 87,318 |
| Turnover | 9,079,746 |
| Average price | 103.985 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy