Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2020-05-19 to 2020-05-20
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 | C00010 | CITIBANK N.A. | 69,214,770 | 5,349,000 | 1.82 | 0.14 | 2020-05-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,897,000 | 1,444,000 | 0.16 | 0.04 | 2020-05-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,244,823 | 1,171,472 | 1.98 | 0.03 | 2020-05-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,204,445 | 502,800 | 8.57 | 0.01 | 2020-05-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,806,449 | 491,400 | 8.61 | 0.01 | 2020-05-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,922,930 | 322,800 | 0.05 | 0.01 | 2020-05-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,630,214 | 266,180 | 0.15 | 0.01 | 2020-05-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 443,200 | 63,600 | 0.01 | 0.00 | 2020-05-20 |
| 9 | C00093 | BNP PARIBAS | 1,521,600 | 57,200 | 0.04 | 0.00 | 2020-05-20 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 922,400 | 50,000 | 0.02 | 0.00 | 2020-05-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,800 | 48,400 | 0.01 | 0.00 | 2020-05-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 55,600 | 40,000 | 0.00 | 0.00 | 2020-05-20 |
| 13 | C00074 | DEUTSCHE BANK AG | 42,977,256 | 34,748 | 1.13 | 0.00 | 2020-05-20 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,400 | 30,000 | 0.00 | 0.00 | 2020-05-20 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 630,400 | 20,000 | 0.02 | 0.00 | 2020-05-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 265,200 | 18,000 | 0.01 | 0.00 | 2020-05-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,800 | 13,600 | 0.00 | 0.00 | 2020-05-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 605,600 | 12,800 | 0.02 | 0.00 | 2020-05-20 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-05-20 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-05-20 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 199,732 | 5,000 | 0.01 | 0.00 | 2020-05-20 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,400 | 4,400 | 0.00 | 0.00 | 2020-05-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,200 | 4,000 | 0.00 | 0.00 | 2020-05-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 16,400 | 2,800 | 0.00 | 0.00 | 2020-05-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 800 | 0.01 | 0.00 | 2020-05-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,400 | -1,600 | 0.00 | -0.00 | 2020-05-20 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,400 | -0.00 | 2020-05-20 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 357,200 | -2,800 | 0.01 | -0.00 | 2020-05-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,600 | -3,200 | 0.02 | -0.00 | 2020-05-20 |
| 30 | B01450 | DL BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-05-20 |
| 31 | B01298 | GET NICE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-05-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2020-05-20 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2020-05-20 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-05-20 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -5,200 | -0.00 | 2020-05-20 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 14,800 | -5,200 | 0.00 | -0.00 | 2020-05-20 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | -9,200 | 0.01 | -0.00 | 2020-05-20 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2020-05-20 | |
| 39 | B01184 | QUAM SECURITIES LTD | 78,000 | -10,400 | 0.00 | -0.00 | 2020-05-20 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2020-05-20 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | -14,400 | 0.00 | -0.00 | 2020-05-20 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,371,800 | -15,600 | 0.09 | -0.00 | 2020-05-20 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 17,200 | -16,000 | 0.00 | -0.00 | 2020-05-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 345,400 | -17,600 | 0.01 | -0.00 | 2020-05-20 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,156,000 | -20,000 | 0.03 | -0.00 | 2020-05-20 |
| 46 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -20,000 | -0.00 | 2020-05-20 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2020-05-20 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-05-20 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2020-05-20 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2020-05-20 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,162,000 | -25,200 | 0.03 | -0.00 | 2020-05-20 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2020-05-20 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,400 | -30,000 | 0.00 | -0.00 | 2020-05-20 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 887,600 | -32,800 | 0.02 | -0.00 | 2020-05-20 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,200 | -41,200 | 0.01 | -0.00 | 2020-05-20 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | -48,400 | 0.02 | -0.00 | 2020-05-20 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,149,600 | -50,000 | 0.03 | -0.00 | 2020-05-20 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-05-20 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,400 | -68,800 | 0.02 | -0.00 | 2020-05-20 |
| 60 | B01695 | DAH SING SECURITIES LTD | 517,600 | -70,000 | 0.01 | -0.00 | 2020-05-20 |
| 61 | B01267 | WINFULL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2020-05-20 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,400 | -90,000 | 0.00 | -0.00 | 2020-05-20 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,134,800 | -93,200 | 0.06 | -0.00 | 2020-05-20 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,800 | -101,200 | 0.00 | -0.00 | 2020-05-20 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,613,754 | -107,200 | 1.25 | -0.00 | 2020-05-20 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,400 | -108,400 | 0.00 | -0.00 | 2020-05-20 |
| 67 | B01610 | KGI ASIA LTD | 768,800 | -131,600 | 0.02 | -0.00 | 2020-05-20 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,341,200 | -136,400 | 0.06 | -0.00 | 2020-05-20 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,534,000 | -137,600 | 0.17 | -0.00 | 2020-05-20 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,000 | -139,600 | 0.02 | -0.00 | 2020-05-20 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,279,200 | -214,800 | 0.03 | -0.01 | 2020-05-20 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,722,000 | -263,200 | 0.07 | -0.01 | 2020-05-20 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,249,600 | -580,400 | 1.17 | -0.02 | 2020-05-20 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,770,400 | -600,000 | 0.05 | -0.02 | 2020-05-20 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,259,205 | -827,200 | 0.03 | -0.02 | 2020-05-20 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,640,800 | -1,016,400 | 0.89 | -0.03 | 2020-05-20 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,917,897 | -1,107,000 | 0.08 | -0.03 | 2020-05-20 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,126,083 | -3,526,800 | 7.67 | -0.09 | 2020-05-20 |
| 78 | Total changed named holdings | 1,311,142,558 | 0 | 34.54 | 0.00 | ||
| 82 | Unchanged named holdings | 256,050,958 | 0 | 6.75 | 0.00 | ||
| 160 | Total named holdings | 1,567,193,516 | 0 | 41.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,256,000 | 0 | 0.03 | 0.00 | ||
| 166 | 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 | 2020-05-18 |
| Volume | 34,750,800 |
| Turnover | 203,522,781 |
| Average price | 5.857 |
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