Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,800,000 | 2,300,000 | 0.48 | 0.23 | 2021-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,640,000 | 1,908,000 | 2.36 | 0.19 | 2021-06-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,564,000 | 1,636,000 | 1.86 | 0.16 | 2021-06-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 720,000 | 400,000 | 0.07 | 0.04 | 2021-06-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,344,000 | 328,000 | 0.23 | 0.03 | 2021-06-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,376,000 | 300,000 | 1.84 | 0.03 | 2021-06-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,552,000 | 276,000 | 1.66 | 0.03 | 2021-06-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,000 | 268,000 | 0.10 | 0.03 | 2021-06-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,716,000 | 224,000 | 0.77 | 0.02 | 2021-06-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,000 | 100,000 | 0.15 | 0.01 | 2021-06-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | 4,000 | 0.16 | 0.00 | 2021-06-25 |
| 12 | B01610 | KGI ASIA LTD | 8,296,000 | -200,000 | 0.83 | -0.02 | 2021-06-25 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | -300,000 | 0.03 | -0.03 | 2021-06-25 |
| 14 | B02050 | QUASAR SECURITIES CO., LTD | 327,048,000 | -7,244,000 | 32.70 | -0.72 | 2021-06-25 |
| 14 | Total changed named holdings | 432,500,000 | 0 | 43.25 | 0.00 | ||
| 82 | Unchanged named holdings | 47,424,000 | 0 | 4.74 | 0.00 | ||
| 96 | Total named holdings | 479,924,000 | 0 | 47.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 7,812,000 |
| Turnover | 4,674,080 |
| Average price | 0.598 |
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