Man Wah Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,756,399 | 4,157,207 | 1.72 | 0.11 | 2022-05-13 | |
| 2 | C00093 | BNP PARIBAS | 5,782,444 | 3,644,400 | 0.15 | 0.09 | 2022-05-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,713,230 | 1,856,400 | 9.41 | 0.05 | 2022-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,850,043 | 1,044,142 | 0.12 | 0.03 | 2022-05-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,030,777 | 657,454 | 6.80 | 0.02 | 2022-05-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,956,800 | 351,600 | 0.56 | 0.01 | 2022-05-13 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 535,597,375 | 174,800 | 13.63 | 0.00 | 2022-05-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,800 | 152,000 | 0.01 | 0.00 | 2022-05-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,294,979 | 137,600 | 0.26 | 0.00 | 2022-05-13 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 518,000 | 128,800 | 0.01 | 0.00 | 2022-05-13 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,750,400 | 120,000 | 0.04 | 0.00 | 2022-05-13 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | 96,000 | 0.00 | 0.00 | 2022-05-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,400 | 80,000 | 0.00 | 0.00 | 2022-05-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,831,400 | 60,800 | 0.17 | 0.00 | 2022-05-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,224,952 | 38,800 | 0.18 | 0.00 | 2022-05-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 213,600 | 35,200 | 0.01 | 0.00 | 2022-05-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,327,800 | 24,800 | 0.14 | 0.00 | 2022-05-13 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 4,093,632 | 22,400 | 0.10 | 0.00 | 2022-05-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,400 | 20,000 | 0.03 | 0.00 | 2022-05-13 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,000 | 20,000 | 0.00 | 0.00 | 2022-05-13 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,984,800 | 18,400 | 0.33 | 0.00 | 2022-05-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,361,600 | 17,200 | 0.98 | 0.00 | 2022-05-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,400 | 12,400 | 0.03 | 0.00 | 2022-05-13 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2022-05-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,800 | 10,800 | 0.01 | 0.00 | 2022-05-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,200 | 10,000 | 0.02 | 0.00 | 2022-05-13 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 559,600 | 10,000 | 0.01 | 0.00 | 2022-05-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2022-05-13 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 65,600 | 10,000 | 0.00 | 0.00 | 2022-05-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 856,400 | 10,000 | 0.02 | 0.00 | 2022-05-13 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-05-13 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 31,200 | 10,000 | 0.00 | 0.00 | 2022-05-13 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,600 | 8,000 | 0.01 | 0.00 | 2022-05-13 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,600 | 7,200 | 0.01 | 0.00 | 2022-05-13 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,400 | 5,200 | 0.00 | 0.00 | 2022-05-13 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 55,600 | 4,000 | 0.00 | 0.00 | 2022-05-13 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-13 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 370,400 | 2,800 | 0.01 | 0.00 | 2022-05-13 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2022-05-13 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2022-05-13 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 19,830 | -2 | 0.00 | -0.00 | 2022-05-13 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 55 | -1,198 | 0.00 | -0.00 | 2022-05-13 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,600 | -2,000 | 0.00 | -0.00 | 2022-05-13 | |
| 44 | B02159 | USMART SECURITIES LTD | 83,600 | -3,200 | 0.00 | -0.00 | 2022-05-13 | |
| 45 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-05-13 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 703,200 | -6,000 | 0.02 | -0.00 | 2022-05-13 | |
| 47 | B01130 | BOCI SECURITIES LTD | 1,811,200 | -6,400 | 0.05 | -0.00 | 2022-05-13 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 141,989,326 | -7,193 | 3.61 | -0.00 | 2022-05-13 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,400 | -10,000 | 0.00 | -0.00 | 2022-05-13 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2022-05-13 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,200 | -15,200 | 0.00 | -0.00 | 2022-05-13 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,734,600 | -29,200 | 0.07 | -0.00 | 2022-05-13 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 898,000 | -126,800 | 0.02 | -0.00 | 2022-05-13 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,688,645 | -591,000 | 0.25 | -0.02 | 2022-05-13 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,859,600 | -1,186,800 | 0.10 | -0.03 | 2022-05-13 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,450,400 | -2,200,000 | 0.16 | -0.06 | 2022-05-13 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,459,600 | -3,292,800 | 0.16 | -0.08 | 2022-05-13 | |
| 58 | C00010 | CITIBANK N.A. | 87,481,332 | -5,505,810 | 2.23 | -0.14 | 2022-05-13 | |
| 58 | Total changed named holdings | 1,630,818,819 | 0 | 41.51 | 0.00 | |||
| 140 | Unchanged named holdings | 69,001,147 | 0 | 1.76 | 0.00 | |||
| 198 | Total named holdings | 1,699,819,966 | 0 | 43.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,240,000 | 0 | 0.03 | 0.00 | |||
| 204 | Total securities in CCASS | 1,701,059,966 | 0 | 43.30 | 0.00 | |||
| Securities not in CCASS | 2,227,516,834 | 0 | 56.70 | 0.00 | ||||
| Issued securities | 3,928,576,800 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 20,352,000 |
| Turnover | 140,448,821 |
| Average price | 6.901 |
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