Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2019-09-25 to 2019-09-26
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 | 70,980,716 | 4,126,000 | 1.86 | 0.11 | 2019-09-26 |
| 2 | B01138 | CLSA LTD | 92,447,200 | 2,726,000 | 2.42 | 0.07 | 2019-09-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,716,949 | 2,027,114 | 0.28 | 0.05 | 2019-09-26 |
| 4 | C00010 | CITIBANK N.A. | 110,608,709 | 1,146,800 | 2.89 | 0.03 | 2019-09-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 142,140,738 | 440,400 | 3.72 | 0.01 | 2019-09-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,261 | 268,400 | 0.07 | 0.01 | 2019-09-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,472,400 | 145,774 | 0.06 | 0.00 | 2019-09-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,200 | 90,000 | 0.00 | 0.00 | 2019-09-26 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,494,800 | 90,000 | 0.07 | 0.00 | 2019-09-26 |
| 10 | C00102 | MACQUARIE BANK LTD | 60,800 | 60,800 | 0.00 | 0.00 | 2019-09-26 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,600 | 30,000 | 0.00 | 0.00 | 2019-09-26 |
| 12 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-26 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,400 | 10,000 | 0.00 | 0.00 | 2019-09-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,600 | 8,000 | 0.00 | 0.00 | 2019-09-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,343,302 | 5,473 | 2.96 | 0.00 | 2019-09-26 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-09-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,557 | -157 | 0.00 | -0.00 | 2019-09-26 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 284,400 | -400 | 0.01 | -0.00 | 2019-09-26 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -6,400 | -0.00 | 2019-09-26 | |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 10,400 | -8,000 | 0.00 | -0.00 | 2019-09-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,200 | -8,800 | 0.02 | -0.00 | 2019-09-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,800 | -10,000 | 0.01 | -0.00 | 2019-09-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 294,800 | -10,000 | 0.01 | -0.00 | 2019-09-26 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2019-09-26 |
| 25 | B01885 | HAFOO SECURITIES LTD | 43,200 | -10,000 | 0.00 | -0.00 | 2019-09-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,338,000 | -10,000 | 0.03 | -0.00 | 2019-09-26 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2019-09-26 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-09-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 13,600 | -10,000 | 0.00 | -0.00 | 2019-09-26 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 826,000 | -10,000 | 0.02 | -0.00 | 2019-09-26 |
| 31 | B02020 | WEALTH LINK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-09-26 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-09-26 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2019-09-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,168,400 | -12,000 | 0.08 | -0.00 | 2019-09-26 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-09-26 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 298,000 | -12,400 | 0.01 | -0.00 | 2019-09-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,200 | -14,000 | 0.01 | -0.00 | 2019-09-26 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,000 | -14,400 | 0.06 | -0.00 | 2019-09-26 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 451,200 | -16,000 | 0.01 | -0.00 | 2019-09-26 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 197,200 | -20,000 | 0.01 | -0.00 | 2019-09-26 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 506,000 | -20,000 | 0.01 | -0.00 | 2019-09-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 362,600 | -20,000 | 0.01 | -0.00 | 2019-09-26 |
| 43 | B01427 | TSE'S SECURITIES LTD | 0 | -27,600 | -0.00 | 2019-09-26 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 729,600 | -28,000 | 0.02 | -0.00 | 2019-09-26 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -30,000 | 0.00 | -0.00 | 2019-09-26 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,723,200 | -30,000 | 0.05 | -0.00 | 2019-09-26 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 37,600 | -35,600 | 0.00 | -0.00 | 2019-09-26 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -48,400 | 0.04 | -0.00 | 2019-09-26 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,800 | -50,000 | 0.01 | -0.00 | 2019-09-26 |
| 50 | B01252 | CORPORATE BROKERS LTD | 7,200 | -50,000 | 0.00 | -0.00 | 2019-09-26 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2019-09-26 |
| 52 | B01695 | DAH SING SECURITIES LTD | 611,200 | -56,000 | 0.02 | -0.00 | 2019-09-26 |
| 53 | B01584 | CHIEF SECURITIES LTD | 741,200 | -59,200 | 0.02 | -0.00 | 2019-09-26 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,015,400 | -74,400 | 0.08 | -0.00 | 2019-09-26 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,030,800 | -80,000 | 0.03 | -0.00 | 2019-09-26 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 873,600 | -100,000 | 0.02 | -0.00 | 2019-09-26 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,515,092 | -103,600 | 0.07 | -0.00 | 2019-09-26 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 768,000 | -112,000 | 0.02 | -0.00 | 2019-09-26 |
| 59 | B01130 | BOCI SECURITIES LTD | 3,232,000 | -153,600 | 0.08 | -0.00 | 2019-09-26 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,538,076 | -166,000 | 0.09 | -0.00 | 2019-09-26 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,804,306 | -168,400 | 3.87 | -0.00 | 2019-09-26 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,157,600 | -178,000 | 0.03 | -0.00 | 2019-09-26 |
| 63 | C00093 | BNP PARIBAS | 616,696 | -190,395 | 0.02 | -0.00 | 2019-09-26 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,744,800 | -281,600 | 0.18 | -0.01 | 2019-09-26 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,911,600 | -365,600 | 1.33 | -0.01 | 2019-09-26 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,982,000 | -520,400 | 0.97 | -0.01 | 2019-09-26 |
| 67 | B01610 | KGI ASIA LTD | 971,200 | -540,000 | 0.03 | -0.01 | 2019-09-26 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,000 | -622,400 | 0.01 | -0.02 | 2019-09-26 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,999,000 | -671,600 | 0.18 | -0.02 | 2019-09-26 |
| 70 | C00074 | DEUTSCHE BANK AG | 60,227,976 | -1,432,366 | 1.58 | -0.04 | 2019-09-26 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,167,880 | -1,921,200 | 7.77 | -0.05 | 2019-09-26 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,881,763 | -2,757,843 | 9.65 | -0.07 | 2019-09-26 |
| 72 | Total changed named holdings | 1,559,717,621 | 0 | 40.80 | 0.00 | ||
| 103 | Unchanged named holdings | 34,725,495 | 0 | 0.91 | 0.00 | ||
| 175 | Total named holdings | 1,594,443,116 | 0 | 41.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,278,000 | 0 | 0.03 | 0.00 | ||
| 182 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-24 |
| Volume | 16,711,686 |
| Turnover | 77,471,250 |
| Average price | 4.636 |
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