MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | C00074 | DEUTSCHE BANK AG | 178,042 | 16,596 | 0.01 | 0.00 | 2021-08-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,869,327 | 3,481 | 0.10 | 0.00 | 2021-08-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,096 | 1,200 | 0.01 | 0.00 | 2021-08-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,740 | 1,000 | 0.02 | 0.00 | 2021-08-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,388 | 800 | 0.04 | 0.00 | 2021-08-13 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,400 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,000 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2021-08-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,159 | 267 | 0.01 | 0.00 | 2021-08-13 | |
| 10 | C00093 | BNP PARIBAS | 933,933 | 100 | 0.05 | 0.00 | 2021-08-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,304 | 100 | 0.00 | 0.00 | 2021-08-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 285,272 | 41 | 0.01 | 0.00 | 2021-08-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 109,391 | 3 | 0.01 | 0.00 | 2021-08-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,385 | -100 | 0.01 | -0.00 | 2021-08-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,282 | -100 | 0.03 | -0.00 | 2021-08-13 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,500 | -200 | 0.03 | -0.00 | 2021-08-13 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100 | -200 | 0.00 | -0.00 | 2021-08-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 20,990 | -200 | 0.00 | -0.00 | 2021-08-13 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,906 | -300 | 0.00 | -0.00 | 2021-08-13 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,204 | -500 | 0.00 | -0.00 | 2021-08-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,692 | -600 | 0.00 | -0.00 | 2021-08-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,707,247 | -800 | 0.09 | -0.00 | 2021-08-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,386 | -2,200 | 0.00 | -0.00 | 2021-08-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,586,085 | -2,892 | 0.34 | -0.00 | 2021-08-13 | |
| 25 | C00010 | CITIBANK N.A. | 693,346 | -17,896 | 0.04 | -0.00 | 2021-08-13 | |
| 25 | Total changed named holdings | 15,781,575 | -1,000 | 0.81 | -0.00 | |||
| 253 | Unchanged named holdings | 6,586,225 | 0 | 0.34 | 0.00 | |||
| 278 | Total named holdings | 22,367,800 | -1,000 | 1.15 | 0.00 | |||
| 217 | Unnamed Investor Participants | 390,339 | 1,000 | 0.02 | 0.00 | |||
| 495 | Total securities in CCASS | 22,758,139 | 0 | 1.17 | 0.00 | |||
| Securities not in CCASS | 1,919,369,901 | 0 | 98.83 | 0.00 | ||||
| Issued securities | 1,942,128,040 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 17,551 |
| Turnover | 2,732,812 |
| Average price | 155.707 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy