Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,702,000 | 500,000 | 0.36 | 0.11 | 2017-11-13 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,300,000 | 352,000 | 0.27 | 0.07 | 2017-11-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,078,000 | 316,000 | 1.07 | 0.07 | 2017-11-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,728,000 | 270,000 | 0.36 | 0.06 | 2017-11-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,726,000 | 252,000 | 0.57 | 0.05 | 2017-11-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,052,000 | 242,000 | 0.43 | 0.05 | 2017-11-13 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,716,000 | 240,000 | 0.36 | 0.05 | 2017-11-13 |
| 8 | C00016 | DBS BANK LTD | 17,748,000 | 232,000 | 3.73 | 0.05 | 2017-11-13 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,000 | 192,000 | 0.04 | 0.04 | 2017-11-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,472,000 | 180,000 | 0.52 | 0.04 | 2017-11-13 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | 150,000 | 0.13 | 0.03 | 2017-11-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,499,000 | 140,000 | 0.32 | 0.03 | 2017-11-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,220,000 | 136,000 | 0.89 | 0.03 | 2017-11-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,000 | 124,000 | 0.16 | 0.03 | 2017-11-13 |
| 15 | C00010 | CITIBANK N.A. | 22,994,000 | 104,000 | 4.84 | 0.02 | 2017-11-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,256,000 | 82,000 | 0.47 | 0.02 | 2017-11-13 |
| 17 | B01821 | GETTA SECURITIES LTD | 106,000 | 70,000 | 0.02 | 0.01 | 2017-11-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,682,000 | 60,000 | 1.41 | 0.01 | 2017-11-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,001 | 50,000 | 0.68 | 0.01 | 2017-11-13 |
| 20 | B01416 | VC BROKERAGE LTD | 196,000 | 50,000 | 0.04 | 0.01 | 2017-11-13 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | 30,000 | 0.31 | 0.01 | 2017-11-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 20,000 | 0.06 | 0.00 | 2017-11-13 |
| 24 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | 20,000 | 0.05 | 0.00 | 2017-11-13 |
| 26 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 27 | B02057 | FUNDE SECURITIES LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2017-11-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | 12,000 | 0.08 | 0.00 | 2017-11-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,352,000 | 10,000 | 0.28 | 0.00 | 2017-11-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,000 | 10,000 | 0.09 | 0.00 | 2017-11-13 |
| 33 | B01885 | HAFOO SECURITIES LTD | 240,000 | 2,000 | 0.05 | 0.00 | 2017-11-13 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 314,000 | 2,000 | 0.07 | 0.00 | 2017-11-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2017-11-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -4,000 | 0.03 | -0.00 | 2017-11-13 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2017-11-13 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | -8,000 | 0.08 | -0.00 | 2017-11-13 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | -10,000 | 0.04 | -0.00 | 2017-11-13 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-11-13 |
| 45 | B01483 | BULLISH SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-11-13 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-11-13 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2017-11-13 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2017-11-13 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,051,333 | -32,000 | 2.32 | -0.01 | 2017-11-13 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 31,667 | -32,000 | 0.01 | -0.01 | 2017-11-13 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 828,000 | -36,000 | 0.17 | -0.01 | 2017-11-13 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -36,000 | 0.01 | -0.01 | 2017-11-13 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,000 | -46,000 | 0.03 | -0.01 | 2017-11-13 |
| 54 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-13 | |
| 55 | B01648 | STELLAR SECURITIES LTD | 210,000 | -50,000 | 0.04 | -0.01 | 2017-11-13 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2017-11-13 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,145,333 | -52,000 | 1.29 | -0.01 | 2017-11-13 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,899,666 | -60,000 | 0.61 | -0.01 | 2017-11-13 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 570,000 | -62,000 | 0.12 | -0.01 | 2017-11-13 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,446,000 | -70,000 | 0.93 | -0.01 | 2017-11-13 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 302,000 | -80,000 | 0.06 | -0.02 | 2017-11-13 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -80,000 | 0.03 | -0.02 | 2017-11-13 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,942,000 | -96,000 | 0.41 | -0.02 | 2017-11-13 |
| 64 | B01460 | BERICH BROKERAGE LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-11-13 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,333 | -100,000 | 0.09 | -0.02 | 2017-11-13 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,666,500 | -106,000 | 1.40 | -0.02 | 2017-11-13 |
| 67 | B01584 | CHIEF SECURITIES LTD | 654,000 | -108,000 | 0.14 | -0.02 | 2017-11-13 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | -110,000 | 0.09 | -0.02 | 2017-11-13 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -116,000 | 0.07 | -0.02 | 2017-11-13 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -120,000 | 0.02 | -0.03 | 2017-11-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,805,334 | -138,000 | 33.18 | -0.03 | 2017-11-13 |
| 72 | B01610 | KGI ASIA LTD | 422,333 | -140,000 | 0.09 | -0.03 | 2017-11-13 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 444,000 | -144,000 | 0.09 | -0.03 | 2017-11-13 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 964,000 | -198,000 | 0.20 | -0.04 | 2017-11-13 |
| 75 | B01661 | HERMES SECURITIES LTD | 0 | -200,000 | -0.04 | 2017-11-13 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | -212,000 | 0.09 | -0.04 | 2017-11-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,910,000 | -502,000 | 5.45 | -0.11 | 2017-11-13 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 1,306,000 | -676,000 | 0.27 | -0.14 | 2017-11-13 |
| 78 | Total changed named holdings | 310,236,500 | 0 | 65.24 | 0.00 | ||
| 94 | Unchanged named holdings | 25,725,895 | 0 | 5.41 | 0.00 | ||
| 172 | Total named holdings | 335,962,395 | 0 | 70.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 380,000 | 0 | 0.08 | 0.00 | ||
| 179 | Total securities in CCASS | 336,342,395 | 0 | 70.73 | 0.00 | ||
| Securities not in CCASS | 139,205,139 | 0 | 29.27 | 0.00 | |||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 9,282,000 |
| Turnover | 13,509,160 |
| Average price | 1.455 |
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