Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,013,820 | 1,546,600 | 7.53 | 0.04 | 2022-06-15 |
| 2 | C00010 | CITIBANK N.A. | 89,907,279 | 376,897 | 2.29 | 0.01 | 2022-06-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,188,375 | 369,173 | 0.39 | 0.01 | 2022-06-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,901,200 | 189,600 | 0.05 | 0.00 | 2022-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,327,600 | 153,200 | 0.98 | 0.00 | 2022-06-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,658,400 | 123,600 | 0.32 | 0.00 | 2022-06-15 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 311,600 | 120,000 | 0.01 | 0.00 | 2022-06-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,822,571 | 108,225 | 1.57 | 0.00 | 2022-06-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,115,189 | 78,400 | 0.05 | 0.00 | 2022-06-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,400 | 67,200 | 0.02 | 0.00 | 2022-06-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 418,407 | 39,600 | 0.01 | 0.00 | 2022-06-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,800 | 32,800 | 0.00 | 0.00 | 2022-06-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,106,800 | 31,200 | 0.56 | 0.00 | 2022-06-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,400 | 28,800 | 0.00 | 0.00 | 2022-06-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 196,800 | 28,000 | 0.01 | 0.00 | 2022-06-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,000 | 26,800 | 0.03 | 0.00 | 2022-06-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 988,800 | 24,800 | 0.03 | 0.00 | 2022-06-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,000 | 23,600 | 0.03 | 0.00 | 2022-06-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,200 | 20,000 | 0.00 | 0.00 | 2022-06-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,491,800 | 19,200 | 0.14 | 0.00 | 2022-06-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 476,800 | 18,000 | 0.01 | 0.00 | 2022-06-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,419,600 | 14,000 | 0.16 | 0.00 | 2022-06-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 236,800 | 13,200 | 0.01 | 0.00 | 2022-06-15 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 413,200 | 13,200 | 0.01 | 0.00 | 2022-06-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,600 | 12,000 | 0.03 | 0.00 | 2022-06-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 385,600 | 10,000 | 0.01 | 0.00 | 2022-06-15 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,800 | 10,000 | 0.00 | 0.00 | 2022-06-15 |
| 28 | B02157 | OIL ASSETS SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2022-06-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,200 | 10,000 | 0.02 | 0.00 | 2022-06-15 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,800 | 10,000 | 0.01 | 0.00 | 2022-06-15 |
| 31 | B01610 | KGI ASIA LTD | 4,233,200 | 7,200 | 0.11 | 0.00 | 2022-06-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 451,600 | 7,200 | 0.01 | 0.00 | 2022-06-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 692,800 | 6,800 | 0.02 | 0.00 | 2022-06-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,600 | 6,000 | 0.00 | 0.00 | 2022-06-15 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,636,800 | 4,800 | 0.07 | 0.00 | 2022-06-15 |
| 36 | B01298 | GET NICE SECURITIES LTD | 8,800 | 4,800 | 0.00 | 0.00 | 2022-06-15 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 416,400 | 4,000 | 0.01 | 0.00 | 2022-06-15 |
| 38 | B01885 | HAFOO SECURITIES LTD | 49,600 | 4,000 | 0.00 | 0.00 | 2022-06-15 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 15,200 | 4,000 | 0.00 | 0.00 | 2022-06-15 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,600 | 2,800 | 0.00 | 0.00 | 2022-06-15 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,000 | 2,400 | 0.01 | 0.00 | 2022-06-15 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 550,000 | 1,600 | 0.01 | 0.00 | 2022-06-15 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,369,200 | 1,200 | 0.06 | 0.00 | 2022-06-15 |
| 44 | B02195 | LONG BRIDGE HK LTD | 13,200 | 1,200 | 0.00 | 0.00 | 2022-06-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,135,644 | 600 | 0.18 | 0.00 | 2022-06-15 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 141,898,144 | 101 | 3.61 | 0.00 | 2022-06-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 19,917 | 52 | 0.00 | 0.00 | 2022-06-15 |
| 48 | B01340 | LEHIN SECURITIES LTD | 189 | 6 | 0.00 | 0.00 | 2022-06-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,200 | -100 | 0.00 | -0.00 | 2022-06-15 |
| 50 | B02154 | MAGNUM RESEARCH LTD | 7,200 | -400 | 0.00 | -0.00 | 2022-06-15 |
| 51 | B01209 | MASON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-06-15 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 914,500 | -2,700 | 0.02 | -0.00 | 2022-06-15 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 5,600 | -6,000 | 0.00 | -0.00 | 2022-06-15 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,000 | -8,000 | 0.02 | -0.00 | 2022-06-15 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,400 | -15,200 | 0.02 | -0.00 | 2022-06-15 |
| 56 | C00093 | BNP PARIBAS | 2,544,660 | -22,097 | 0.06 | -0.00 | 2022-06-15 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,835,873 | -61,800 | 0.10 | -0.00 | 2022-06-15 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,945,352 | -195,200 | 0.18 | -0.00 | 2022-06-15 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,949,375 | -285,200 | 13.77 | -0.01 | 2022-06-15 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089,583 | -396,957 | 0.08 | -0.01 | 2022-06-15 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,218,064 | -2,592,800 | 9.02 | -0.07 | 2022-06-15 |
| 61 | Total changed named holdings | 1,636,710,542 | -1,600 | 41.66 | -0.00 | ||
| 138 | Unchanged named holdings | 63,229,824 | 0 | 1.61 | 0.00 | ||
| 199 | Total named holdings | 1,699,940,366 | -1,600 | 43.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,291,600 | 1,600 | 0.03 | 0.00 | ||
| 206 | Total securities in CCASS | 1,701,231,966 | 0 | 43.30 | 0.00 | ||
| Securities not in CCASS | 2,227,462,034 | 0 | 56.70 | 0.00 | |||
| Issued securities | 3,928,694,000 | 0 | 100.00 | 0.00 | 2022-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 8,071,140 |
| Turnover | 59,116,860 |
| Average price | 7.324 |
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