Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | 545,737,775 | 4,188,000 | 13.89 | 0.11 | 2022-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,994,385 | 1,046,022 | 7.25 | 0.03 | 2022-06-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,133,073 | 261,800 | 0.11 | 0.01 | 2022-06-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,817,464 | 192,000 | 9.13 | 0.00 | 2022-06-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,402,273 | 155,202 | 0.39 | 0.00 | 2022-06-02 |
| 6 | C00093 | BNP PARIBAS | 2,587,271 | 125,815 | 0.07 | 0.00 | 2022-06-02 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,977,600 | 55,600 | 0.20 | 0.00 | 2022-06-02 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 353,600 | 46,000 | 0.01 | 0.00 | 2022-06-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 142,391,022 | 25,796 | 3.62 | 0.00 | 2022-06-02 |
| 10 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 23,600 | 23,600 | 0.00 | 0.00 | 2022-06-02 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 584,800 | 16,800 | 0.01 | 0.00 | 2022-06-02 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,600 | 6,000 | 0.00 | 0.00 | 2022-06-02 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 507,600 | 3,200 | 0.01 | 0.00 | 2022-06-02 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 80,800 | 2,000 | 0.00 | 0.00 | 2022-06-02 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 155,200 | 400 | 0.00 | 0.00 | 2022-06-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19,984 | 2 | 0.00 | 0.00 | 2022-06-02 |
| 17 | B01340 | LEHIN SECURITIES LTD | 64 | -1 | 0.00 | -0.00 | 2022-06-02 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,600 | -400 | 0.00 | -0.00 | 2022-06-02 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 951,200 | -800 | 0.02 | -0.00 | 2022-06-02 |
| 20 | B02059 | MIDAS SECURITIES LTD | 0 | -800 | -0.00 | 2022-06-02 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 436,800 | -1,200 | 0.01 | -0.00 | 2022-06-02 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2022-06-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,400 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 24 | B02195 | LONG BRIDGE HK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,371,600 | -2,400 | 0.06 | -0.00 | 2022-06-02 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,200 | -3,600 | 0.00 | -0.00 | 2022-06-02 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,200 | -4,000 | 0.00 | -0.00 | 2022-06-02 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 27,200 | -4,000 | 0.00 | -0.00 | 2022-06-02 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,600 | -4,800 | 0.00 | -0.00 | 2022-06-02 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,800 | -0.00 | 2022-06-02 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 49,200 | -4,800 | 0.00 | -0.00 | 2022-06-02 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,400 | -4,800 | 0.00 | -0.00 | 2022-06-02 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 5,200 | -4,800 | 0.00 | -0.00 | 2022-06-02 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 690,800 | -5,200 | 0.02 | -0.00 | 2022-06-02 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 345,600 | -5,200 | 0.01 | -0.00 | 2022-06-02 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 55,200 | -5,200 | 0.00 | -0.00 | 2022-06-02 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,600 | -6,800 | 0.01 | -0.00 | 2022-06-02 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,200 | -8,800 | 0.03 | -0.00 | 2022-06-02 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,415,600 | -10,000 | 0.16 | -0.00 | 2022-06-02 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,200 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 43 | B01610 | KGI ASIA LTD | 4,226,800 | -10,000 | 0.11 | -0.00 | 2022-06-02 |
| 44 | B01567 | PRIME SECURITIES LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 45 | B01427 | TSE'S SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,800 | -10,400 | 0.00 | -0.00 | 2022-06-02 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 383,207 | -11,600 | 0.01 | -0.00 | 2022-06-02 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 467,200 | -14,000 | 0.01 | -0.00 | 2022-06-02 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,600 | -16,400 | 0.00 | -0.00 | 2022-06-02 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 409,200 | -16,400 | 0.01 | -0.00 | 2022-06-02 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,800 | -20,000 | 0.01 | -0.00 | 2022-06-02 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 177,600 | -22,000 | 0.00 | -0.00 | 2022-06-02 |
| 53 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -23,600 | -0.00 | 2022-06-02 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 738,000 | -24,800 | 0.02 | -0.00 | 2022-06-02 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,660,400 | -30,400 | 0.07 | -0.00 | 2022-06-02 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,400 | -30,800 | 0.00 | -0.00 | 2022-06-02 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,400 | -32,400 | 0.01 | -0.00 | 2022-06-02 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 319,600 | -32,800 | 0.01 | -0.00 | 2022-06-02 |
| 59 | B01695 | DAH SING SECURITIES LTD | 850,000 | -36,800 | 0.02 | -0.00 | 2022-06-02 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | -46,000 | 0.00 | -0.00 | 2022-06-02 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,284 | -47,000 | 0.00 | -0.00 | 2022-06-02 |
| 62 | B01584 | CHIEF SECURITIES LTD | 240,800 | -48,400 | 0.01 | -0.00 | 2022-06-02 |
| 63 | B02157 | OIL ASSETS SECURITIES LTD | 266,000 | -52,800 | 0.01 | -0.00 | 2022-06-02 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,800 | -60,000 | 0.01 | -0.00 | 2022-06-02 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 386,400 | -70,000 | 0.01 | -0.00 | 2022-06-02 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,029,200 | -74,000 | 0.56 | -0.00 | 2022-06-02 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 5,323,400 | -92,400 | 0.14 | -0.00 | 2022-06-02 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,800 | -100,800 | 0.02 | -0.00 | 2022-06-02 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,059,600 | -106,000 | 0.03 | -0.00 | 2022-06-02 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,643 | -154,400 | 0.08 | -0.00 | 2022-06-02 |
| 71 | B01130 | BOCI SECURITIES LTD | 1,906,400 | -163,600 | 0.05 | -0.00 | 2022-06-02 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,998,752 | -168,800 | 0.18 | -0.00 | 2022-06-02 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,800 | -192,800 | 0.03 | -0.00 | 2022-06-02 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,189,445 | -216,139 | 0.23 | -0.01 | 2022-06-02 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -280,000 | 0.00 | -0.01 | 2022-06-02 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,789,600 | -288,400 | 0.05 | -0.01 | 2022-06-02 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,508,400 | -290,400 | 0.32 | -0.01 | 2022-06-02 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,383,600 | -302,400 | 0.98 | -0.01 | 2022-06-02 |
| 79 | C00010 | CITIBANK N.A. | 85,593,597 | -699,276 | 2.18 | -0.02 | 2022-06-02 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,854,814 | -2,231,021 | 1.68 | -0.06 | 2022-06-02 |
| 80 | Total changed named holdings | 1,646,118,053 | 1,200 | 41.90 | 0.00 | ||
| 118 | Unchanged named holdings | 53,756,713 | 0 | 1.37 | 0.00 | ||
| 198 | Total named holdings | 1,699,874,766 | 1,200 | 43.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,240,000 | -1,200 | 0.03 | -0.00 | ||
| 204 | Total securities in CCASS | 1,701,114,766 | 0 | 43.30 | 0.00 | ||
| Securities not in CCASS | 2,227,462,034 | 0 | 56.70 | 0.00 | |||
| Issued securities | 3,928,576,800 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 12,398,799 |
| Turnover | 95,372,940 |
| Average price | 7.692 |
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