Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,859,037 | 2,153,600 | 11.86 | 0.06 | 2024-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,391,742 | 1,125,399 | 2.10 | 0.03 | 2024-06-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,373,302 | 276,800 | 0.14 | 0.01 | 2024-06-07 | |
| 4 | C00093 | BNP PARIBAS | 3,521,533 | 150,000 | 0.09 | 0.00 | 2024-06-07 | |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2024-06-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,000 | 139,200 | 0.01 | 0.00 | 2024-06-07 | |
| 7 | C00111 | SOCIETE GENERALE | 348,132 | 120,800 | 0.01 | 0.00 | 2024-06-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,912,800 | 98,400 | 0.75 | 0.00 | 2024-06-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,313,200 | 56,400 | 0.03 | 0.00 | 2024-06-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,200 | 33,200 | 0.03 | 0.00 | 2024-06-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,139,200 | 32,800 | 0.03 | 0.00 | 2024-06-07 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,782,000 | 32,000 | 0.05 | 0.00 | 2024-06-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 256,400 | 28,400 | 0.01 | 0.00 | 2024-06-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,235,200 | 20,000 | 0.06 | 0.00 | 2024-06-07 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-06-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,423 | 18,029 | 0.03 | 0.00 | 2024-06-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 724,400 | 15,200 | 0.02 | 0.00 | 2024-06-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 138,800 | 11,200 | 0.00 | 0.00 | 2024-06-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,600 | 10,000 | 0.03 | 0.00 | 2024-06-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,800 | 10,000 | 0.01 | 0.00 | 2024-06-07 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2024-06-07 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,800 | 8,000 | 0.00 | 0.00 | 2024-06-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,632 | 4,800 | 0.02 | 0.00 | 2024-06-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,325,600 | 4,000 | 0.06 | 0.00 | 2024-06-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,872,400 | 4,000 | 0.13 | 0.00 | 2024-06-07 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,005,200 | 2,800 | 0.05 | 0.00 | 2024-06-07 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 45,600 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,400 | 2,000 | 0.02 | 0.00 | 2024-06-07 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 126,800 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 30 | B02151 | SOLITON SECURITIES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 14,746 | 1 | 0.00 | 0.00 | 2024-06-07 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 349 | -1 | 0.00 | -0.00 | 2024-06-07 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,526,500 | -800 | 0.14 | -0.00 | 2024-06-07 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,048,400 | -1,600 | 0.03 | -0.00 | 2024-06-07 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 424,800 | -2,000 | 0.01 | -0.00 | 2024-06-07 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 489,600 | -3,600 | 0.01 | -0.00 | 2024-06-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,686,086 | -3,913 | 0.51 | -0.00 | 2024-06-07 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 320,400 | -4,000 | 0.01 | -0.00 | 2024-06-07 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,400 | -6,000 | 0.00 | -0.00 | 2024-06-07 | |
| 42 | B01184 | QUAM SECURITIES LTD | 0 | -9,200 | 0.00 | -0.00 | 2024-06-07 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,800 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,951,600 | -20,400 | 0.36 | -0.00 | 2024-06-07 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,158,800 | -26,000 | 0.03 | -0.00 | 2024-06-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,823,800 | -69,600 | 0.15 | -0.00 | 2024-06-07 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,220,540 | -142,106 | 0.08 | -0.00 | 2024-06-07 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,560,000 | -200,000 | 0.04 | -0.01 | 2024-06-07 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,123,455 | -370,000 | 10.16 | -0.01 | 2024-06-07 | |
| 50 | C00010 | CITIBANK N.A. | 126,656,962 | -388,610 | 3.27 | -0.01 | 2024-06-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 164,554,013 | -651,999 | 4.24 | -0.02 | 2024-06-07 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,709,050 | -892,800 | 4.89 | -0.02 | 2024-06-07 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,008,989 | -1,734,400 | 1.08 | -0.04 | 2024-06-07 | |
| 53 | Total changed named holdings | 1,572,658,291 | 0 | 40.56 | 0.00 | |||
| 128 | Unchanged named holdings | 75,478,875 | 0 | 1.95 | 0.00 | |||
| 181 | Total named holdings | 1,648,137,166 | 0 | 42.50 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,803,200 | 0 | 0.05 | 0.00 | |||
| 189 | Total securities in CCASS | 1,649,940,366 | 0 | 42.55 | 0.00 | |||
| Securities not in CCASS | 2,227,597,234 | 0 | 57.45 | 0.00 | ||||
| Issued securities | 3,877,537,600 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 8,134,400 |
| Turnover | 51,113,180 |
| Average price | 6.284 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy