Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,313,880 | 5,021,600 | 6.76 | 0.13 | 2019-06-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 143,098,936 | 2,195,889 | 3.74 | 0.06 | 2019-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,704,503 | 1,594,910 | 0.07 | 0.04 | 2019-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,060,947 | 938,800 | 3.69 | 0.02 | 2019-06-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,033,637 | 647,568 | 1.49 | 0.02 | 2019-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,072,800 | 303,600 | 1.07 | 0.01 | 2019-06-24 |
| 7 | C00093 | BNP PARIBAS | 2,610,452 | 168,800 | 0.07 | 0.00 | 2019-06-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,519,200 | 92,000 | 0.33 | 0.00 | 2019-06-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,693,600 | 60,000 | 0.04 | 0.00 | 2019-06-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,400 | 43,200 | 0.05 | 0.00 | 2019-06-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,400 | 42,800 | 0.07 | 0.00 | 2019-06-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,800 | 31,200 | 0.00 | 0.00 | 2019-06-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 848,800 | 20,000 | 0.02 | 0.00 | 2019-06-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,800 | 20,000 | 0.01 | 0.00 | 2019-06-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,796,000 | 14,000 | 0.23 | 0.00 | 2019-06-24 |
| 16 | B01610 | KGI ASIA LTD | 1,703,200 | 12,000 | 0.04 | 0.00 | 2019-06-24 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-06-24 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,600 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 439,200 | 10,000 | 0.01 | 0.00 | 2019-06-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,920,800 | 9,200 | 0.08 | 0.00 | 2019-06-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,097,600 | 4,800 | 0.05 | 0.00 | 2019-06-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-06-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 522,600 | 800 | 0.01 | 0.00 | 2019-06-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | 400 | 0.00 | 0.00 | 2019-06-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,787 | 200 | 0.00 | 0.00 | 2019-06-24 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,183,600 | -200 | 0.06 | -0.00 | 2019-06-24 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,228,000 | -400 | 0.03 | -0.00 | 2019-06-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 97,200 | -400 | 0.00 | -0.00 | 2019-06-24 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 294,000 | -400 | 0.01 | -0.00 | 2019-06-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 22,800 | -4,400 | 0.00 | -0.00 | 2019-06-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,800 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,823,600 | -10,000 | 0.10 | -0.00 | 2019-06-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,995,000 | -13,200 | 0.08 | -0.00 | 2019-06-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,766,400 | -18,000 | 0.12 | -0.00 | 2019-06-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,285,600 | -26,000 | 0.03 | -0.00 | 2019-06-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,200 | -32,000 | 0.02 | -0.00 | 2019-06-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 562,400 | -60,000 | 0.01 | -0.00 | 2019-06-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,769,222 | -84,800 | 0.07 | -0.00 | 2019-06-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,849,600 | -85,600 | 1.36 | -0.00 | 2019-06-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,341,600 | -154,800 | 0.14 | -0.00 | 2019-06-24 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,741 | -250,000 | 0.02 | -0.01 | 2019-06-24 |
| 44 | C00010 | CITIBANK N.A. | 90,996,581 | -390,000 | 2.38 | -0.01 | 2019-06-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,233,120 | -836,400 | 0.06 | -0.02 | 2019-06-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,504,870 | -1,344,912 | 3.88 | -0.04 | 2019-06-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 30,996,185 | -3,131,855 | 0.81 | -0.08 | 2019-06-24 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,630,942 | -4,796,400 | 10.79 | -0.13 | 2019-06-24 |
| 48 | Total changed named holdings | 1,447,221,403 | 0 | 37.85 | 0.00 | ||
| 141 | Unchanged named holdings | 147,131,313 | 0 | 3.85 | 0.00 | ||
| 189 | Total named holdings | 1,594,352,716 | 0 | 41.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,368,400 | 0 | 0.04 | 0.00 | ||
| 198 | Total securities in CCASS | 1,595,721,116 | 0 | 41.74 | 0.00 | ||
| Securities not in CCASS | 2,227,584,084 | 0 | 58.26 | 0.00 | |||
| Issued securities | 3,823,305,200 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 18,731,800 |
| Turnover | 69,412,420 |
| Average price | 3.706 |
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