MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,887 | 1,900 | 0.01 | 0.00 | 2023-08-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,309,298 | 1,300 | 0.07 | 0.00 | 2023-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,191,778 | 700 | 0.34 | 0.00 | 2023-08-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,604 | 200 | 0.00 | 0.00 | 2023-08-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 166,667 | 200 | 0.01 | 0.00 | 2023-08-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,788 | 200 | 0.00 | 0.00 | 2023-08-07 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 174,180 | 100 | 0.01 | 0.00 | 2023-08-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,645 | 100 | 0.00 | 0.00 | 2023-08-07 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 957 | 41 | 0.00 | 0.00 | 2023-08-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 267,161 | -6 | 0.01 | -0.00 | 2023-08-07 | |
| 11 | C00093 | BNP PARIBAS | 604,098 | -100 | 0.03 | -0.00 | 2023-08-07 | |
| 12 | C00010 | CITIBANK N.A. | 1,121,851 | -100 | 0.06 | -0.00 | 2023-08-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,724 | -100 | 0.00 | -0.00 | 2023-08-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,631 | -100 | 0.05 | -0.00 | 2023-08-07 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2023-08-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,282 | -200 | 0.03 | -0.00 | 2023-08-07 | |
| 17 | LEE NGA TING | 0 | -200 | 0.00 | -0.00 | 2023-08-07 | ||
| 18 | B01584 | CHIEF SECURITIES LTD | 44,792 | -241 | 0.00 | -0.00 | 2023-08-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,900 | -400 | 0.00 | -0.00 | 2023-08-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,880,549 | -794 | 0.10 | -0.00 | 2023-08-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,180 | -2,300 | 0.00 | -0.00 | 2023-08-07 | |
| 21 | Total changed named holdings | 13,836,972 | 0 | 0.76 | 0.00 | |||
| 224 | Unchanged named holdings | 7,230,883 | 0 | 0.40 | 0.00 | |||
| 245 | Total named holdings | 21,067,855 | 0 | 1.15 | 0.00 | |||
| 202 | Unnamed Investor Participants | 329,179 | 0 | 0.02 | 0.00 | |||
| 447 | Total securities in CCASS | 21,397,034 | 0 | 1.17 | 0.00 | |||
| Securities not in CCASS | 1,807,340,395 | 0 | 98.83 | 0.00 | ||||
| Issued securities | 1,828,737,429 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 5,108 |
| Turnover | 765,512 |
| Average price | 149.865 |
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