Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,032,000 | 410,000 | 0.64 | 0.09 | 2017-11-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,901,666 | 170,000 | 0.61 | 0.04 | 2017-11-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,190,000 | 170,000 | 0.46 | 0.04 | 2017-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,106,000 | 128,000 | 1.28 | 0.03 | 2017-11-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,164,000 | 120,000 | 0.24 | 0.03 | 2017-11-22 |
| 6 | C00093 | BNP PARIBAS | 919,400 | 110,000 | 0.19 | 0.02 | 2017-11-22 |
| 7 | B01610 | KGI ASIA LTD | 966,333 | 110,000 | 0.20 | 0.02 | 2017-11-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,000 | 100,000 | 0.11 | 0.02 | 2017-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,065,333 | 86,000 | 2.33 | 0.02 | 2017-11-22 |
| 10 | B01483 | BULLISH SECURITIES LTD | 170,000 | 70,000 | 0.04 | 0.01 | 2017-11-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | 50,000 | 0.10 | 0.01 | 2017-11-22 |
| 12 | B01664 | ROOFER SECURITIES LTD | 70,000 | 46,000 | 0.01 | 0.01 | 2017-11-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,000 | 40,000 | 0.11 | 0.01 | 2017-11-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 40,000 | 0.02 | 0.01 | 2017-11-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | 38,000 | 0.07 | 0.01 | 2017-11-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 30,000 | 0.08 | 0.01 | 2017-11-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,416,000 | 30,000 | 0.51 | 0.01 | 2017-11-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 30,000 | 0.04 | 0.01 | 2017-11-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,952,000 | 24,000 | 1.04 | 0.01 | 2017-11-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 22,000 | 0.06 | 0.00 | 2017-11-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 276,000 | 20,000 | 0.06 | 0.00 | 2017-11-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,792,000 | 18,000 | 0.38 | 0.00 | 2017-11-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | 14,000 | 0.11 | 0.00 | 2017-11-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,000 | 12,000 | 0.16 | 0.00 | 2017-11-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 358,000 | 4,000 | 0.08 | 0.00 | 2017-11-22 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,856,000 | -4,000 | 0.39 | -0.00 | 2017-11-22 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,352,000 | -6,000 | 0.28 | -0.00 | 2017-11-22 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 138,000 | -6,000 | 0.03 | -0.00 | 2017-11-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,522,001 | -6,000 | 0.74 | -0.00 | 2017-11-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2017-11-22 |
| 40 | B01740 | WIN SECURITIES LTD | 1,084,000 | -8,000 | 0.23 | -0.00 | 2017-11-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -10,000 | 0.05 | -0.00 | 2017-11-22 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2017-11-22 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,128,000 | -20,000 | 0.24 | -0.00 | 2017-11-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -30,000 | 0.26 | -0.01 | 2017-11-22 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.01 | 2017-11-22 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,609,000 | -36,000 | 0.34 | -0.01 | 2017-11-22 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 31,667 | -50,000 | 0.01 | -0.01 | 2017-11-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-11-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,044,500 | -52,000 | 1.48 | -0.01 | 2017-11-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,434,000 | -56,000 | 0.30 | -0.01 | 2017-11-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,000 | -70,000 | 0.33 | -0.01 | 2017-11-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,251,334 | -100,000 | 33.28 | -0.02 | 2017-11-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,153,333 | -150,000 | 1.50 | -0.03 | 2017-11-22 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,416,000 | -182,000 | 0.30 | -0.04 | 2017-11-22 |
| 55 | C00010 | CITIBANK N.A. | 21,990,000 | -236,000 | 4.62 | -0.05 | 2017-11-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,838,000 | -852,000 | 5.43 | -0.18 | 2017-11-22 |
| 56 | Total changed named holdings | 279,960,567 | 0 | 58.87 | 0.00 | ||
| 129 | Unchanged named holdings | 56,089,828 | 0 | 11.79 | 0.00 | ||
| 185 | Total named holdings | 336,050,395 | 0 | 70.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 292,000 | 0 | 0.06 | 0.00 | ||
| 190 | 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 | 2017-11-20 |
| Volume | 3,790,000 |
| Turnover | 5,427,080 |
| Average price | 1.432 |
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