Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,369,099 | 3,834,800 | 14.32 | 0.10 | 2021-02-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,302,960 | 519,600 | 0.34 | 0.01 | 2021-02-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 142,240,101 | 414,200 | 3.60 | 0.01 | 2021-02-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,946,000 | 72,000 | 0.10 | 0.00 | 2021-02-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 523,200 | 60,000 | 0.01 | 0.00 | 2021-02-09 |
| 6 | C00010 | CITIBANK N.A. | 65,030,828 | 58,680 | 1.64 | 0.00 | 2021-02-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,414,800 | 49,200 | 0.16 | 0.00 | 2021-02-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,110,000 | 46,400 | 0.64 | 0.00 | 2021-02-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,202,420 | 43,600 | 0.08 | 0.00 | 2021-02-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,048,400 | 40,000 | 0.05 | 0.00 | 2021-02-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,803,081 | 38,864 | 0.10 | 0.00 | 2021-02-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2021-02-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,584,109 | 35,608 | 0.14 | 0.00 | 2021-02-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,800 | 31,600 | 0.01 | 0.00 | 2021-02-09 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2021-02-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,600 | 20,400 | 0.01 | 0.00 | 2021-02-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,800 | 15,600 | 0.01 | 0.00 | 2021-02-09 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,676,800 | 10,000 | 0.04 | 0.00 | 2021-02-09 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,600 | 10,000 | 0.01 | 0.00 | 2021-02-09 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,600 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 21 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,200 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 86,000 | 7,600 | 0.00 | 0.00 | 2021-02-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 505,600 | 7,200 | 0.01 | 0.00 | 2021-02-09 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2021-02-09 |
| 27 | B01610 | KGI ASIA LTD | 3,849,200 | 4,800 | 0.10 | 0.00 | 2021-02-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,905,800 | 4,400 | 0.07 | 0.00 | 2021-02-09 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,600 | 3,200 | 0.00 | 0.00 | 2021-02-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,600 | 3,200 | 0.01 | 0.00 | 2021-02-09 |
| 31 | B01885 | HAFOO SECURITIES LTD | 155,600 | 2,800 | 0.00 | 0.00 | 2021-02-09 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2021-02-09 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,600 | 2,000 | 0.00 | 0.00 | 2021-02-09 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 15,200 | 1,600 | 0.00 | 0.00 | 2021-02-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,800 | 1,200 | 0.00 | 0.00 | 2021-02-09 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 572,000 | 1,200 | 0.01 | 0.00 | 2021-02-09 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-02-09 |
| 38 | B01290 | SPS SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2021-02-09 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,200 | 1,000 | 0.00 | 0.00 | 2021-02-09 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 130,800 | 800 | 0.00 | 0.00 | 2021-02-09 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,600 | 800 | 0.00 | 0.00 | 2021-02-09 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,800 | 800 | 0.00 | 0.00 | 2021-02-09 |
| 43 | B02159 | USMART SECURITIES LTD | 8,000 | 800 | 0.00 | 0.00 | 2021-02-09 |
| 44 | B01416 | VC BROKERAGE LTD | 2,400 | 800 | 0.00 | 0.00 | 2021-02-09 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 971,600 | 400 | 0.02 | 0.00 | 2021-02-09 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,200 | 400 | 0.00 | 0.00 | 2021-02-09 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2021-02-09 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 34,780 | 123 | 0.00 | 0.00 | 2021-02-09 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,600 | -400 | 0.01 | -0.00 | 2021-02-09 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,290,800 | -400 | 0.13 | -0.00 | 2021-02-09 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2021-02-09 |
| 52 | B02175 | WEBULL SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2021-02-09 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2021-02-09 |
| 54 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -1,200 | -0.00 | 2021-02-09 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,000 | -1,200 | 0.01 | -0.00 | 2021-02-09 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,800 | -1,600 | 0.00 | -0.00 | 2021-02-09 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 88,650 | -1,600 | 0.00 | -0.00 | 2021-02-09 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,316,400 | -2,800 | 0.24 | -0.00 | 2021-02-09 |
| 59 | B01695 | DAH SING SECURITIES LTD | 81,600 | -3,600 | 0.00 | -0.00 | 2021-02-09 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 6,400 | -3,600 | 0.00 | -0.00 | 2021-02-09 |
| 61 | B01184 | QUAM SECURITIES LTD | 82,000 | -3,600 | 0.00 | -0.00 | 2021-02-09 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,683,600 | -4,000 | 0.24 | -0.00 | 2021-02-09 |
| 63 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-02-09 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,850 | -4,400 | 0.04 | -0.00 | 2021-02-09 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 674,932 | -4,680 | 0.02 | -0.00 | 2021-02-09 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,600 | -4,800 | 0.00 | -0.00 | 2021-02-09 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,400 | -7,200 | 0.00 | -0.00 | 2021-02-09 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 209,200 | -8,400 | 0.01 | -0.00 | 2021-02-09 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 96,400 | -50,000 | 0.00 | -0.00 | 2021-02-09 |
| 70 | C00093 | BNP PARIBAS | 2,976,514 | -73,300 | 0.08 | -0.00 | 2021-02-09 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,495,878 | -298,000 | 10.63 | -0.01 | 2021-02-09 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,801,219 | -506,400 | 1.99 | -0.01 | 2021-02-09 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,517,541 | -2,126,322 | 5.53 | -0.05 | 2021-02-09 |
| 74 | C00074 | DEUTSCHE BANK AG | 75,118,882 | -2,350,973 | 1.90 | -0.06 | 2021-02-09 |
| 74 | Total changed named holdings | 1,675,442,244 | 0 | 42.37 | 0.00 | ||
| 87 | Unchanged named holdings | 50,000,522 | 0 | 1.26 | 0.00 | ||
| 161 | Total named holdings | 1,725,442,766 | 0 | 43.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,236,000 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 1,726,678,766 | 0 | 43.67 | 0.00 | ||
| Securities not in CCASS | 2,227,466,434 | 0 | 56.33 | 0.00 | |||
| Issued securities | 3,954,145,200 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 10,769,369 |
| Turnover | 215,551,189 |
| Average price | 20.015 |
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