MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | 406,290 | 12,704 | 0.02 | 0.00 | 2021-02-03 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 171,322 | 1,400 | 0.01 | 0.00 | 2021-02-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,000 | 1,000 | 0.01 | 0.00 | 2021-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,066,004 | 700 | 0.05 | 0.00 | 2021-02-03 | |
| 5 | C00010 | CITIBANK N.A. | 704,755 | 600 | 0.04 | 0.00 | 2021-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,100 | 600 | 0.00 | 0.00 | 2021-02-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,710 | 500 | 0.00 | 0.00 | 2021-02-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,700 | 500 | 0.04 | 0.00 | 2021-02-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,516 | 500 | 0.01 | 0.00 | 2021-02-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 4,438 | 500 | 0.00 | 0.00 | 2021-02-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | 300 | 0.00 | 0.00 | 2021-02-03 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 700 | 300 | 0.00 | 0.00 | 2021-02-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 230,476 | 200 | 0.01 | 0.00 | 2021-02-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,615 | 200 | 0.00 | 0.00 | 2021-02-03 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 829 | 28 | 0.00 | 0.00 | 2021-02-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 745 | -18 | 0.00 | -0.00 | 2021-02-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 41,336 | -100 | 0.00 | -0.00 | 2021-02-03 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -100 | 0.00 | -0.00 | 2021-02-03 | |
| 19 | C00018 | HANG SENG BANK LTD | 1,604,060 | -100 | 0.08 | -0.00 | 2021-02-03 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200 | -100 | 0.00 | -0.00 | 2021-02-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 315,015 | -128 | 0.02 | -0.00 | 2021-02-03 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,606 | -200 | 0.00 | -0.00 | 2021-02-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 194,618 | -200 | 0.01 | -0.00 | 2021-02-03 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 339,166 | -300 | 0.02 | -0.00 | 2021-02-03 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,802 | -400 | 0.00 | -0.00 | 2021-02-03 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,500 | -400 | 0.00 | -0.00 | 2021-02-03 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 322,879 | -500 | 0.02 | -0.00 | 2021-02-03 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,300 | -500 | 0.00 | -0.00 | 2021-02-03 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 146,384 | -500 | 0.01 | -0.00 | 2021-02-03 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,012,126 | -1,700 | 0.10 | -0.00 | 2021-02-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,168 | -2,000 | 0.02 | -0.00 | 2021-02-03 | |
| 32 | C00093 | BNP PARIBAS | 1,011,329 | -4,004 | 0.05 | -0.00 | 2021-02-03 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,895,122 | -4,200 | 0.10 | -0.00 | 2021-02-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,849,270 | -4,582 | 0.35 | -0.00 | 2021-02-03 | |
| 34 | Total changed named holdings | 18,859,881 | 0 | 0.97 | 0.00 | |||
| 251 | Unchanged named holdings | 5,934,524 | 0 | 0.31 | 0.00 | |||
| 285 | Total named holdings | 24,794,405 | 0 | 1.28 | 0.00 | |||
| 228 | Unnamed Investor Participants | 410,853 | 0 | 0.02 | 0.00 | |||
| 513 | Total securities in CCASS | 25,205,258 | 0 | 1.30 | 0.00 | |||
| Securities not in CCASS | 1,915,253,431 | 0 | 98.70 | 0.00 | ||||
| Issued securities | 1,940,458,689 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 27,010 |
| Turnover | 3,755,634 |
| Average price | 139.046 |
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