Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,212,130 | 1,236,000 | 0.06 | 0.03 | 2020-06-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,519,645 | 888,800 | 8.81 | 0.02 | 2020-06-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,205,165 | 653,800 | 2.43 | 0.02 | 2020-06-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,000 | 289,200 | 0.01 | 0.01 | 2020-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,092,706 | 269,600 | 0.24 | 0.01 | 2020-06-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,411,643 | 187,800 | 0.12 | 0.00 | 2020-06-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,040,400 | 170,000 | 0.08 | 0.00 | 2020-06-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,522,800 | 155,600 | 0.15 | 0.00 | 2020-06-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 142,144,175 | 118,772 | 3.74 | 0.00 | 2020-06-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,579,200 | 96,400 | 0.07 | 0.00 | 2020-06-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,716,400 | 70,000 | 0.10 | 0.00 | 2020-06-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,800 | 50,000 | 0.02 | 0.00 | 2020-06-18 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,200 | 29,200 | 0.00 | 0.00 | 2020-06-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 806,932 | 20,400 | 0.02 | 0.00 | 2020-06-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 622,800 | 12,800 | 0.02 | 0.00 | 2020-06-18 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-06-18 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,800 | 10,000 | 0.00 | 0.00 | 2020-06-18 |
| 18 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-18 |
| 19 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,200 | 8,800 | 0.01 | 0.00 | 2020-06-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,954,400 | 8,000 | 0.05 | 0.00 | 2020-06-18 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2020-06-18 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,400 | 5,200 | 0.00 | 0.00 | 2020-06-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,350,554 | 4,000 | 1.06 | 0.00 | 2020-06-18 |
| 25 | B01416 | VC BROKERAGE LTD | 800 | 800 | 0.00 | 0.00 | 2020-06-18 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,600 | -400 | 0.00 | -0.00 | 2020-06-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,800 | -800 | 0.01 | -0.00 | 2020-06-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 219,200 | -800 | 0.01 | -0.00 | 2020-06-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,600 | -2,000 | 0.03 | -0.00 | 2020-06-18 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 73,200 | -2,400 | 0.00 | -0.00 | 2020-06-18 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -2,800 | 0.00 | -0.00 | 2020-06-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 67,200 | -3,200 | 0.00 | -0.00 | 2020-06-18 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,200 | -4,000 | 0.00 | -0.00 | 2020-06-18 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,200 | -0.00 | 2020-06-18 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-06-18 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 0 | -8,000 | -0.00 | 2020-06-18 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600 | -9,200 | 0.00 | -0.00 | 2020-06-18 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,400 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 144,400 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,400 | -10,000 | 0.01 | -0.00 | 2020-06-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,400 | -10,000 | 0.01 | -0.00 | 2020-06-18 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2020-06-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,800 | -12,000 | 0.00 | -0.00 | 2020-06-18 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 321,600 | -14,000 | 0.01 | -0.00 | 2020-06-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,730,800 | -15,200 | 0.05 | -0.00 | 2020-06-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 84,400 | -17,200 | 0.00 | -0.00 | 2020-06-18 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,200 | -20,000 | 0.00 | -0.00 | 2020-06-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -22,000 | 0.01 | -0.00 | 2020-06-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 723,600 | -26,400 | 0.02 | -0.00 | 2020-06-18 |
| 50 | C00010 | CITIBANK N.A. | 77,483,268 | -28,000 | 2.04 | -0.00 | 2020-06-18 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,400 | -34,000 | 0.01 | -0.00 | 2020-06-18 |
| 52 | C00093 | BNP PARIBAS | 899,524 | -35,297 | 0.02 | -0.00 | 2020-06-18 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,600 | -40,000 | 0.02 | -0.00 | 2020-06-18 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,591,400 | -51,200 | 0.04 | -0.00 | 2020-06-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | -77,200 | 0.01 | -0.00 | 2020-06-18 |
| 56 | B01695 | DAH SING SECURITIES LTD | 174,800 | -78,800 | 0.00 | -0.00 | 2020-06-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,596,800 | -80,800 | 0.12 | -0.00 | 2020-06-18 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,000 | -91,200 | 0.01 | -0.00 | 2020-06-18 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 457,600 | -92,000 | 0.01 | -0.00 | 2020-06-18 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,377,200 | -284,400 | 0.75 | -0.01 | 2020-06-18 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,753,707 | -357,998 | 0.10 | -0.01 | 2020-06-18 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,340,902 | -368,800 | 8.41 | -0.01 | 2020-06-18 |
| 63 | C00074 | DEUTSCHE BANK AG | 57,577,611 | -502,677 | 1.52 | -0.01 | 2020-06-18 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,584,800 | -650,000 | 0.99 | -0.02 | 2020-06-18 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,295,283 | -1,331,200 | 6.56 | -0.04 | 2020-06-18 |
| 65 | Total changed named holdings | 1,434,547,445 | 0 | 37.76 | 0.00 | ||
| 88 | Unchanged named holdings | 132,640,871 | 0 | 3.49 | 0.00 | ||
| 153 | Total named holdings | 1,567,188,316 | 0 | 41.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,256,000 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 1,568,444,316 | 0 | 41.28 | 0.00 | ||
| Securities not in CCASS | 2,230,680,884 | 0 | 58.72 | 0.00 | |||
| Issued securities | 3,799,125,200 | 0 | 100.00 | 0.00 | 2020-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 7,795,600 |
| Turnover | 56,594,902 |
| Average price | 7.260 |
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