Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,424,000 | 808,000 | 1.64 | 0.08 | 2021-05-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,628,000 | 720,000 | 1.36 | 0.07 | 2021-05-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 612,000 | 348,000 | 0.06 | 0.03 | 2021-05-17 |
| 4 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 656,000 | 216,000 | 0.07 | 0.02 | 2021-05-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,348,000 | 164,000 | 0.73 | 0.02 | 2021-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,416,000 | 156,000 | 0.64 | 0.02 | 2021-05-17 |
| 7 | B02159 | USMART SECURITIES LTD | 872,000 | 56,000 | 0.09 | 0.01 | 2021-05-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,696,000 | 12,000 | 0.17 | 0.00 | 2021-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -76,000 | 0.03 | -0.01 | 2021-05-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -232,000 | 0.01 | -0.02 | 2021-05-17 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 388,000 | -328,000 | 0.04 | -0.03 | 2021-05-17 |
| 12 | B02050 | QUASAR SECURITIES CO., LTD | 298,632,000 | -1,844,000 | 29.86 | -0.18 | 2021-05-17 |
| 12 | Total changed named holdings | 347,012,000 | 0 | 34.70 | 0.00 | ||
| 85 | Unchanged named holdings | 132,912,000 | 0 | 13.29 | 0.00 | ||
| 97 | Total named holdings | 479,924,000 | 0 | 47.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 479,924,000 | 0 | 47.99 | 0.00 | ||
| Securities not in CCASS | 520,076,000 | 0 | 52.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 2,616,000 |
| Turnover | 2,233,200 |
| Average price | 0.854 |
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