Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | C00074 | DEUTSCHE BANK AG | 28,981,650 | 4,354,396 | 0.76 | 0.11 | 2020-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,638,436 | 617,062 | 8.58 | 0.02 | 2020-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,010,496 | 369,600 | 2.45 | 0.01 | 2020-05-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,415,600 | 117,200 | 0.04 | 0.00 | 2020-05-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,312,784 | 29,600 | 0.09 | 0.00 | 2020-05-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,348,400 | 20,000 | 0.06 | 0.00 | 2020-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,118,800 | 6,800 | 0.93 | 0.00 | 2020-05-05 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2020-05-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 405,800 | -400 | 0.01 | -0.00 | 2020-05-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,458,400 | -1,200 | 0.04 | -0.00 | 2020-05-05 |
| 11 | B02159 | USMART SECURITIES LTD | 400 | -2,400 | 0.00 | -0.00 | 2020-05-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,600 | -2,800 | 0.01 | -0.00 | 2020-05-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -6,800 | 0.00 | -0.00 | 2020-05-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -8,400 | 0.00 | -0.00 | 2020-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 620,400 | -10,000 | 0.02 | -0.00 | 2020-05-05 |
| 16 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-05-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,727,200 | -12,000 | 0.18 | -0.00 | 2020-05-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,800 | -12,000 | 0.03 | -0.00 | 2020-05-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 243,200 | -12,000 | 0.01 | -0.00 | 2020-05-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,287,600 | -14,800 | 0.06 | -0.00 | 2020-05-05 |
| 21 | B01427 | TSE'S SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-05-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 142,701,353 | -21,600 | 3.76 | -0.00 | 2020-05-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,259,354 | -24,000 | 1.30 | -0.00 | 2020-05-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 493,200 | -29,600 | 0.01 | -0.00 | 2020-05-05 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,437,800 | -32,800 | 0.06 | -0.00 | 2020-05-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,320,400 | -47,200 | 1.22 | -0.00 | 2020-05-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,800 | -50,000 | 0.02 | -0.00 | 2020-05-05 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,400 | -54,400 | 0.01 | -0.00 | 2020-05-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,070,400 | -55,200 | 0.11 | -0.00 | 2020-05-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,126,935 | -56,000 | 0.03 | -0.00 | 2020-05-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,200 | -75,200 | 0.03 | -0.00 | 2020-05-05 |
| 32 | C00010 | CITIBANK N.A. | 70,912,770 | -240,800 | 1.87 | -0.01 | 2020-05-05 |
| 33 | C00093 | BNP PARIBAS | 1,555,716 | -355,961 | 0.04 | -0.01 | 2020-05-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,083,066 | -4,363,097 | 0.13 | -0.11 | 2020-05-05 |
| 34 | Total changed named holdings | 829,255,760 | 0 | 21.85 | 0.00 | ||
| 133 | Unchanged named holdings | 737,937,756 | 0 | 19.44 | 0.00 | ||
| 167 | Total named holdings | 1,567,193,516 | 0 | 41.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,256,000 | 0 | 0.03 | 0.00 | ||
| 173 | Total securities in CCASS | 1,568,449,516 | 0 | 41.32 | 0.00 | ||
| Securities not in CCASS | 2,227,490,484 | 0 | 58.68 | 0.00 | |||
| Issued securities | 3,795,940,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 2,039,600 |
| Turnover | 9,104,594 |
| Average price | 4.464 |
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