Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | C00010 | CITIBANK N.A. | 130,997,585 | 2,521,922 | 3.33 | 0.06 | 2022-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,748,010 | 1,461,200 | 6.07 | 0.04 | 2022-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,269,200 | 638,000 | 0.90 | 0.02 | 2022-03-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,089,084 | 380,000 | 0.03 | 0.01 | 2022-03-01 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,285,200 | 262,800 | 0.11 | 0.01 | 2022-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,628,852 | 240,400 | 0.14 | 0.01 | 2022-03-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,114,387 | 224,400 | 14.95 | 0.01 | 2022-03-01 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 493,200 | 162,000 | 0.01 | 0.00 | 2022-03-01 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 357,200 | 102,000 | 0.01 | 0.00 | 2022-03-01 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,200 | 100,000 | 0.00 | 0.00 | 2022-03-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,173,000 | 95,600 | 0.06 | 0.00 | 2022-03-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,901,200 | 79,600 | 0.15 | 0.00 | 2022-03-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,405,800 | 73,200 | 0.44 | 0.00 | 2022-03-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,770,193 | 43,600 | 0.22 | 0.00 | 2022-03-01 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,984,000 | 40,000 | 0.18 | 0.00 | 2022-03-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,400 | 37,600 | 0.02 | 0.00 | 2022-03-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,383,400 | 32,000 | 0.11 | 0.00 | 2022-03-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,600 | 23,600 | 0.03 | 0.00 | 2022-03-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 470,400 | 21,600 | 0.01 | 0.00 | 2022-03-01 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,886,800 | 16,000 | 0.05 | 0.00 | 2022-03-01 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 14,400 | 0.00 | 0.00 | 2022-03-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,832,800 | 10,000 | 0.10 | 0.00 | 2022-03-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,400 | 6,800 | 0.00 | 0.00 | 2022-03-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,400 | 6,000 | 0.02 | 0.00 | 2022-03-01 |
| 25 | B01885 | HAFOO SECURITIES LTD | 80,400 | 6,000 | 0.00 | 0.00 | 2022-03-01 |
| 26 | B01610 | KGI ASIA LTD | 4,223,200 | 5,600 | 0.11 | 0.00 | 2022-03-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,800 | 4,800 | 0.01 | 0.00 | 2022-03-01 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,617,200 | 4,800 | 0.04 | 0.00 | 2022-03-01 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 623,200 | 4,800 | 0.02 | 0.00 | 2022-03-01 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,770,000 | 3,600 | 0.27 | 0.00 | 2022-03-01 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 506,800 | 2,400 | 0.01 | 0.00 | 2022-03-01 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 238,400 | 2,000 | 0.01 | 0.00 | 2022-03-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2022-03-01 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,600 | 1,200 | 0.02 | 0.00 | 2022-03-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 185,600 | 1,200 | 0.00 | 0.00 | 2022-03-01 |
| 36 | B02159 | USMART SECURITIES LTD | 349,600 | 1,200 | 0.01 | 0.00 | 2022-03-01 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,000 | 800 | 0.02 | 0.00 | 2022-03-01 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 400 | 0.00 | 0.00 | 2022-03-01 |
| 39 | B01340 | LEHIN SECURITIES LTD | 710 | -800 | 0.00 | -0.00 | 2022-03-01 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,800 | -1,600 | 0.00 | -0.00 | 2022-03-01 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,871,600 | -2,400 | 0.05 | -0.00 | 2022-03-01 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 414,400 | -3,200 | 0.01 | -0.00 | 2022-03-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,400 | -4,000 | 0.02 | -0.00 | 2022-03-01 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 141,996,355 | -5,200 | 3.61 | -0.00 | 2022-03-01 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 417,600 | -8,800 | 0.01 | -0.00 | 2022-03-01 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,800 | -16,000 | 0.01 | -0.00 | 2022-03-01 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,400 | -20,000 | 0.00 | -0.00 | 2022-03-01 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 2,011,332 | -27,200 | 0.05 | -0.00 | 2022-03-01 |
| 49 | C00093 | BNP PARIBAS | 1,472,350 | -71,713 | 0.04 | -0.00 | 2022-03-01 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,371,821 | -472,633 | 0.11 | -0.01 | 2022-03-01 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,512,256 | -484,567 | 1.49 | -0.01 | 2022-03-01 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,601,180 | -808,209 | 0.24 | -0.02 | 2022-03-01 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,256,030 | -4,707,200 | 8.73 | -0.12 | 2022-03-01 |
| 53 | Total changed named holdings | 1,645,895,145 | 0 | 41.85 | 0.00 | ||
| 139 | Unchanged named holdings | 58,336,021 | 0 | 1.48 | 0.00 | ||
| 192 | Total named holdings | 1,704,231,166 | 0 | 43.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,237,200 | 0 | 0.03 | 0.00 | ||
| 198 | Total securities in CCASS | 1,705,468,366 | 0 | 43.36 | 0.00 | ||
| Securities not in CCASS | 2,227,460,834 | 0 | 56.64 | 0.00 | |||
| Issued securities | 3,932,929,200 | 0 | 100.00 | 0.00 | 2022-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 10,876,400 |
| Turnover | 102,120,132 |
| Average price | 9.389 |
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