Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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 | 50,568,344 | 3,452,828 | 1.33 | 0.09 | 2020-09-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,842,045 | 2,452,800 | 10.78 | 0.06 | 2020-09-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,757,470 | 1,707,600 | 9.12 | 0.04 | 2020-09-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,384,000 | 377,600 | 0.67 | 0.01 | 2020-09-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,057,600 | 329,200 | 0.24 | 0.01 | 2020-09-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,493,200 | 312,000 | 0.04 | 0.01 | 2020-09-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,742,856 | 155,200 | 0.10 | 0.00 | 2020-09-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 141,761,725 | 86,400 | 3.73 | 0.00 | 2020-09-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,677,200 | 78,000 | 0.04 | 0.00 | 2020-09-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,476,400 | 66,000 | 0.09 | 0.00 | 2020-09-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,800 | 60,000 | 0.01 | 0.00 | 2020-09-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,423,400 | 59,200 | 0.09 | 0.00 | 2020-09-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,200 | 52,400 | 0.02 | 0.00 | 2020-09-24 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 190,800 | 43,200 | 0.01 | 0.00 | 2020-09-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,057,200 | 40,800 | 0.03 | 0.00 | 2020-09-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | 34,000 | 0.01 | 0.00 | 2020-09-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 266,400 | 30,000 | 0.01 | 0.00 | 2020-09-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 204,000 | 21,200 | 0.01 | 0.00 | 2020-09-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 235,600 | 20,000 | 0.01 | 0.00 | 2020-09-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2020-09-24 |
| 21 | B01610 | KGI ASIA LTD | 2,542,800 | 20,000 | 0.07 | 0.00 | 2020-09-24 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2020-09-24 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 787,212 | 17,200 | 0.02 | 0.00 | 2020-09-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | 16,000 | 0.01 | 0.00 | 2020-09-24 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 746,400 | 15,200 | 0.02 | 0.00 | 2020-09-24 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 347,600 | 12,000 | 0.01 | 0.00 | 2020-09-24 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,250,000 | 12,000 | 0.03 | 0.00 | 2020-09-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 158,600 | 11,600 | 0.00 | 0.00 | 2020-09-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,800 | 11,200 | 0.00 | 0.00 | 2020-09-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,900,400 | 11,200 | 0.08 | 0.00 | 2020-09-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,600 | 10,800 | 0.01 | 0.00 | 2020-09-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 175,200 | 10,000 | 0.00 | 0.00 | 2020-09-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,600 | 10,000 | 0.00 | 0.00 | 2020-09-24 |
| 34 | B01678 | GLS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-09-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2020-09-24 |
| 36 | B01885 | HAFOO SECURITIES LTD | 62,800 | 6,000 | 0.00 | 0.00 | 2020-09-24 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 5,200 | 0.00 | 0.00 | 2020-09-24 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,200 | 4,800 | 0.00 | 0.00 | 2020-09-24 |
| 39 | B02020 | WEALTH LINK SECURITIES LTD | 36,800 | 4,800 | 0.00 | 0.00 | 2020-09-24 |
| 40 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-09-24 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,000 | 4,000 | 0.04 | 0.00 | 2020-09-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,600 | 4,000 | 0.00 | 0.00 | 2020-09-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 143,600 | 3,600 | 0.00 | 0.00 | 2020-09-24 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 786,400 | 3,200 | 0.02 | 0.00 | 2020-09-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,400 | 2,800 | 0.00 | 0.00 | 2020-09-24 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,400 | 2,400 | 0.00 | 0.00 | 2020-09-24 |
| 47 | B02159 | USMART SECURITIES LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2020-09-24 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2020-09-24 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 427,600 | 400 | 0.01 | 0.00 | 2020-09-24 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2020-09-24 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,200 | -800 | 0.00 | -0.00 | 2020-09-24 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 6,800 | -800 | 0.00 | -0.00 | 2020-09-24 |
| 53 | B01416 | VC BROKERAGE LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2020-09-24 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2020-09-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 537,200 | -2,400 | 0.01 | -0.00 | 2020-09-24 |
| 56 | B01184 | QUAM SECURITIES LTD | 86,000 | -3,600 | 0.00 | -0.00 | 2020-09-24 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 301,200 | -8,800 | 0.01 | -0.00 | 2020-09-24 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,417,200 | -10,400 | 0.06 | -0.00 | 2020-09-24 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,200 | -10,400 | 0.01 | -0.00 | 2020-09-24 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 32,800 | -13,600 | 0.00 | -0.00 | 2020-09-24 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,600 | -17,600 | 0.00 | -0.00 | 2020-09-24 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,800 | -18,800 | 0.00 | -0.00 | 2020-09-24 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -24,800 | 0.00 | -0.00 | 2020-09-24 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,200 | -37,200 | 0.02 | -0.00 | 2020-09-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,000 | -50,000 | 0.01 | -0.00 | 2020-09-24 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2020-09-24 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | -132,000 | 0.00 | -0.00 | 2020-09-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,432,055 | -244,400 | 0.14 | -0.01 | 2020-09-24 |
| 69 | C00093 | BNP PARIBAS | 21,886,608 | -260,000 | 0.58 | -0.01 | 2020-09-24 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,038,333 | -268,800 | 0.19 | -0.01 | 2020-09-24 |
| 71 | B01606 | EWARTON SECURITIES LTD | 0 | -300,000 | -0.01 | 2020-09-24 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 550,000 | -300,000 | 0.01 | -0.01 | 2020-09-24 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,324,890 | -387,900 | 0.75 | -0.01 | 2020-09-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,112,546 | -1,005,999 | 7.26 | -0.03 | 2020-09-24 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,603,315 | -1,029,149 | 0.07 | -0.03 | 2020-09-24 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,833,854 | -2,641,380 | 2.97 | -0.07 | 2020-09-24 |
| 77 | C00010 | CITIBANK N.A. | 53,438,057 | -2,791,200 | 1.41 | -0.07 | 2020-09-24 |
| 77 | Total changed named holdings | 1,527,737,710 | 0 | 40.18 | 0.00 | ||
| 73 | Unchanged named holdings | 44,543,406 | 0 | 1.17 | 0.00 | ||
| 150 | Total named holdings | 1,572,281,116 | 0 | 41.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,236,000 | 0 | 0.03 | 0.00 | ||
| 155 | Total securities in CCASS | 1,573,517,116 | 0 | 41.39 | 0.00 | ||
| Securities not in CCASS | 2,228,468,084 | 0 | 58.61 | 0.00 | |||
| Issued securities | 3,801,985,200 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-22 |
| Volume | 26,068,800 |
| Turnover | 262,713,262 |
| Average price | 10.078 |
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