MANULIFE FINANCIAL CORPORATION: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 691,124 | 34,400 | 0.04 | 0.00 | 2021-03-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 418,202 | 28,542 | 0.02 | 0.00 | 2021-03-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,682 | 3,400 | 0.03 | 0.00 | 2021-03-26 | |
| 4 | C00018 | HANG SENG BANK LTD | 1,605,041 | 1,836 | 0.08 | 0.00 | 2021-03-26 | |
| 5 | C00010 | CITIBANK N.A. | 704,678 | 1,400 | 0.04 | 0.00 | 2021-03-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,800 | 1,300 | 0.00 | 0.00 | 2021-03-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,662,655 | 1,233 | 0.34 | 0.00 | 2021-03-26 | |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 3,810 | 1,010 | 0.00 | 0.00 | 2021-03-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,735,756 | 800 | 0.09 | 0.00 | 2021-03-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,838 | 700 | 0.01 | 0.00 | 2021-03-26 | |
| 11 | B01290 | SPS SECURITIES LTD | 11,036 | 607 | 0.00 | 0.00 | 2021-03-26 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 9,476 | 500 | 0.00 | 0.00 | 2021-03-26 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 400 | 0.00 | 0.00 | 2021-03-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600 | 300 | 0.00 | 0.00 | 2021-03-26 | |
| 15 | B01610 | KGI ASIA LTD | 67,831 | 200 | 0.00 | 0.00 | 2021-03-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,700 | 200 | 0.00 | 0.00 | 2021-03-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 122,884 | 100 | 0.01 | 0.00 | 2021-03-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 298,364 | -2 | 0.02 | -0.00 | 2021-03-26 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 773 | -33 | 0.00 | -0.00 | 2021-03-26 | |
| 20 | C00093 | BNP PARIBAS | 1,032,393 | -42 | 0.05 | -0.00 | 2021-03-26 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,839 | -100 | 0.00 | -0.00 | 2021-03-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,269 | -100 | 0.01 | -0.00 | 2021-03-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,896 | -100 | 0.00 | -0.00 | 2021-03-26 | |
| 24 | B01184 | QUAM SECURITIES LTD | 3,138 | -100 | 0.00 | -0.00 | 2021-03-26 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100 | 0.00 | -0.00 | 2021-03-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 13,642 | -200 | 0.00 | -0.00 | 2021-03-26 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 303,266 | -200 | 0.02 | -0.00 | 2021-03-26 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,034 | -200 | 0.00 | -0.00 | 2021-03-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,556 | -300 | 0.01 | -0.00 | 2021-03-26 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 311,506 | -400 | 0.02 | -0.00 | 2021-03-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,800 | -400 | 0.00 | -0.00 | 2021-03-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,186 | -400 | 0.01 | -0.00 | 2021-03-26 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 41,503 | -500 | 0.00 | -0.00 | 2021-03-26 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,700 | -600 | 0.04 | -0.00 | 2021-03-26 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,005,842 | -1,100 | 0.05 | -0.00 | 2021-03-26 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 215,606 | -1,500 | 0.01 | -0.00 | 2021-03-26 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,180 | -4,600 | 0.00 | -0.00 | 2021-03-26 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,876 | -5,400 | 0.01 | -0.00 | 2021-03-26 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,879,090 | -5,898 | 0.10 | -0.00 | 2021-03-26 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,104 | -7,300 | 0.00 | -0.00 | 2021-03-26 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,994 | -40,000 | 0.00 | -0.00 | 2021-03-26 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,470 | -53,900 | 0.04 | -0.00 | 2021-03-26 | |
| 42 | Total changed named holdings | 20,751,140 | -46,547 | 1.07 | -0.00 | |||
| 237 | Unchanged named holdings | 2,737,327 | 0 | 0.14 | 0.00 | |||
| 279 | Total named holdings | 23,488,467 | -46,547 | 1.21 | 0.00 | |||
| 219 | Unnamed Investor Participants | 400,453 | 600 | 0.02 | 0.00 | |||
| 498 | Total securities in CCASS | 23,888,920 | -45,947 | 1.23 | -0.00 | |||
| Securities not in CCASS | 1,917,368,891 | 45,947 | 98.77 | 0.00 | ||||
| Issued securities | 1,941,257,811 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 91,473 |
| Turnover | 14,725,696 |
| Average price | 160.984 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy