Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,508,066 | 3,189,600 | 0.14 | 0.08 | 2019-10-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,438,163 | 1,148,000 | 9.09 | 0.03 | 2019-10-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,900,599 | 509,600 | 0.10 | 0.01 | 2019-10-25 |
| 4 | C00010 | CITIBANK N.A. | 115,403,935 | 207,800 | 3.02 | 0.01 | 2019-10-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 817,441 | 158,400 | 0.02 | 0.00 | 2019-10-25 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,600 | 93,600 | 0.01 | 0.00 | 2019-10-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,877,800 | 37,600 | 0.08 | 0.00 | 2019-10-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,076,800 | 34,000 | 0.08 | 0.00 | 2019-10-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,798,137 | 33,200 | 4.18 | 0.00 | 2019-10-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,066,800 | 20,000 | 0.03 | 0.00 | 2019-10-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 632,800 | 18,400 | 0.02 | 0.00 | 2019-10-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,245,200 | 10,800 | 0.92 | 0.00 | 2019-10-25 |
| 13 | C00093 | BNP PARIBAS | 628,896 | 10,300 | 0.02 | 0.00 | 2019-10-25 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 349,400 | 10,000 | 0.01 | 0.00 | 2019-10-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-25 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,400 | 10,000 | 0.00 | 0.00 | 2019-10-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,420,000 | 8,000 | 0.06 | 0.00 | 2019-10-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,764,600 | 6,000 | 0.18 | 0.00 | 2019-10-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,180,900 | 3,200 | 0.14 | 0.00 | 2019-10-25 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,800 | -4,000 | 0.02 | -0.00 | 2019-10-25 |
| 22 | B01209 | MASON SECURITIES LTD | 5,200 | -4,800 | 0.00 | -0.00 | 2019-10-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | -5,200 | 0.01 | -0.00 | 2019-10-25 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-10-25 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-10-25 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,621,200 | -10,000 | 0.07 | -0.00 | 2019-10-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,800 | -10,000 | 0.03 | -0.00 | 2019-10-25 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,897,600 | -10,000 | 1.31 | -0.00 | 2019-10-25 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,203,600 | -10,400 | 0.03 | -0.00 | 2019-10-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 358,000 | -18,000 | 0.01 | -0.00 | 2019-10-25 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,200 | -40,000 | 0.01 | -0.00 | 2019-10-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,800 | -208,600 | 0.00 | -0.01 | 2019-10-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,706,085 | -211,200 | 0.07 | -0.01 | 2019-10-25 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,921,080 | -232,800 | 7.58 | -0.01 | 2019-10-25 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,185,150 | -368,800 | 2.46 | -0.01 | 2019-10-25 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,035,722 | -565,600 | 2.88 | -0.01 | 2019-10-25 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 146,135,383 | -586,400 | 3.82 | -0.02 | 2019-10-25 |
| 38 | C00074 | DEUTSCHE BANK AG | 51,093,276 | -3,129,100 | 1.34 | -0.08 | 2019-10-25 |
| 38 | Total changed named holdings | 1,442,524,433 | 93,600 | 37.73 | 0.00 | ||
| 129 | Unchanged named holdings | 141,581,483 | 0 | 3.70 | 0.00 | ||
| 167 | Total named holdings | 1,584,105,916 | 93,600 | 41.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,258,000 | 0 | 0.03 | 0.00 | ||
| 173 | Total securities in CCASS | 1,585,363,916 | 93,600 | 41.47 | 0.00 | ||
| Securities not in CCASS | 2,237,941,284 | -93,600 | 58.53 | -0.00 | |||
| Issued securities | 3,823,305,200 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-23 |
| Volume | 3,133,600 |
| Turnover | 15,798,424 |
| Average price | 5.042 |
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