Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,254,832 | 647,600 | 0.18 | 0.02 | 2022-04-07 |
| 2 | C00093 | BNP PARIBAS | 3,195,074 | 575,200 | 0.08 | 0.01 | 2022-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,763,600 | 233,200 | 0.53 | 0.01 | 2022-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,015,725 | 178,482 | 0.08 | 0.00 | 2022-04-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,789,331 | 154,400 | 1.45 | 0.00 | 2022-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,578,000 | 70,800 | 0.93 | 0.00 | 2022-04-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 912,800 | 34,000 | 0.02 | 0.00 | 2022-04-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,546,000 | 28,000 | 0.24 | 0.00 | 2022-04-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2022-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,709,400 | 16,000 | 0.12 | 0.00 | 2022-04-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,400 | 12,400 | 0.00 | 0.00 | 2022-04-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 224,000 | 9,200 | 0.01 | 0.00 | 2022-04-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 757,600 | 8,000 | 0.02 | 0.00 | 2022-04-07 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,102,800 | 6,000 | 0.23 | 0.00 | 2022-04-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,171,200 | 2,800 | 0.06 | 0.00 | 2022-04-07 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 39,200 | 2,000 | 0.00 | 0.00 | 2022-04-07 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 7,200 | 400 | 0.00 | 0.00 | 2022-04-07 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,400 | 400 | 0.01 | 0.00 | 2022-04-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,300 | -150 | 0.00 | -0.00 | 2022-04-07 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -400 | 0.00 | -0.00 | 2022-04-07 |
| 22 | B02104 | MAGPIE SECURITIES LTD | 0 | -1,200 | -0.00 | 2022-04-07 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2022-04-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,011,600 | -4,000 | 0.03 | -0.00 | 2022-04-07 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,200 | -4,000 | 0.00 | -0.00 | 2022-04-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,800 | -4,000 | 0.00 | -0.00 | 2022-04-07 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800 | -4,000 | 0.00 | -0.00 | 2022-04-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,200 | -4,400 | 0.02 | -0.00 | 2022-04-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,716,000 | -10,000 | 0.04 | -0.00 | 2022-04-07 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 458,800 | -10,000 | 0.01 | -0.00 | 2022-04-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,282,000 | -10,800 | 0.31 | -0.00 | 2022-04-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 582,400 | -12,000 | 0.01 | -0.00 | 2022-04-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,200 | -12,800 | 0.03 | -0.00 | 2022-04-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000 | -14,000 | 0.02 | -0.00 | 2022-04-07 |
| 35 | C00016 | DBS BANK LTD | 15,978,400 | -14,000 | 0.41 | -0.00 | 2022-04-07 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,510,600 | -14,800 | 0.06 | -0.00 | 2022-04-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,528,000 | -15,200 | 0.04 | -0.00 | 2022-04-07 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 141,905,220 | -26,200 | 3.61 | -0.00 | 2022-04-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 312,800 | -30,000 | 0.01 | -0.00 | 2022-04-07 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,640 | -34,160 | 0.00 | -0.00 | 2022-04-07 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,582,952 | -98,250 | 0.14 | -0.00 | 2022-04-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,321,434 | -195,243 | 0.24 | -0.00 | 2022-04-07 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 703,632 | -243,600 | 0.02 | -0.01 | 2022-04-07 |
| 44 | C00010 | CITIBANK N.A. | 102,830,339 | -249,397 | 2.62 | -0.01 | 2022-04-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,554,035 | -986,282 | 6.20 | -0.03 | 2022-04-07 |
| 45 | Total changed named holdings | 698,935,914 | 0 | 17.79 | 0.00 | ||
| 153 | Unchanged named holdings | 1,000,428,852 | 0 | 25.47 | 0.00 | ||
| 198 | Total named holdings | 1,699,364,766 | 0 | 43.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,236,000 | 0 | 0.03 | 0.00 | ||
| 203 | Total securities in CCASS | 1,700,600,766 | 0 | 43.29 | 0.00 | ||
| Securities not in CCASS | 2,227,462,034 | 0 | 56.71 | 0.00 | |||
| Issued securities | 3,928,062,800 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 5,865,513 |
| Turnover | 50,779,984 |
| Average price | 8.657 |
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