Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | 302,353,205 | 2,314,121 | 7.70 | 0.06 | 2022-06-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,738,000 | 2,147,400 | 0.17 | 0.05 | 2022-06-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,354,864 | 625,600 | 8.79 | 0.02 | 2022-06-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,905,366 | 270,800 | 1.60 | 0.01 | 2022-06-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,952,552 | 205,200 | 0.18 | 0.01 | 2022-06-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,067,136 | 184,691 | 0.23 | 0.00 | 2022-06-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,400 | 71,200 | 0.04 | 0.00 | 2022-06-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,880,789 | 60,000 | 0.05 | 0.00 | 2022-06-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,785,032 | 59,200 | 0.07 | 0.00 | 2022-06-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,378,200 | 52,000 | 0.14 | 0.00 | 2022-06-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,600 | 42,800 | 0.03 | 0.00 | 2022-06-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,982,000 | 40,400 | 0.56 | 0.00 | 2022-06-24 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2022-06-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 191,600 | 28,000 | 0.00 | 0.00 | 2022-06-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 228,800 | 23,600 | 0.01 | 0.00 | 2022-06-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,400 | 23,200 | 0.03 | 0.00 | 2022-06-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 28,400 | 20,400 | 0.00 | 0.00 | 2022-06-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,800 | 16,000 | 0.01 | 0.00 | 2022-06-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 789,200 | 15,200 | 0.02 | 0.00 | 2022-06-24 |
| 20 | B02157 | OIL ASSETS SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2022-06-24 |
| 21 | B01267 | WINFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-06-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 621,200 | 9,200 | 0.02 | 0.00 | 2022-06-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,607,200 | 8,000 | 0.07 | 0.00 | 2022-06-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2022-06-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2022-06-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 672,800 | 6,000 | 0.02 | 0.00 | 2022-06-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 434,800 | 6,000 | 0.01 | 0.00 | 2022-06-24 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 141,200 | 5,200 | 0.00 | 0.00 | 2022-06-24 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 443,600 | 5,200 | 0.01 | 0.00 | 2022-06-24 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 470,000 | 4,800 | 0.01 | 0.00 | 2022-06-24 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,600 | 4,000 | 0.00 | 0.00 | 2022-06-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,400 | 3,600 | 0.01 | 0.00 | 2022-06-24 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2022-06-24 |
| 34 | B02195 | LONG BRIDGE HK LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2022-06-24 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-06-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,800 | 2,000 | 0.00 | 0.00 | 2022-06-24 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2022-06-24 |
| 38 | B01209 | MASON SECURITIES LTD | 12,800 | 1,600 | 0.00 | 0.00 | 2022-06-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 1,600 | 0.00 | 0.00 | 2022-06-24 |
| 40 | B02175 | WEBULL SECURITIES LTD | 25,600 | 1,600 | 0.00 | 0.00 | 2022-06-24 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2022-06-24 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,400 | 1,200 | 0.00 | 0.00 | 2022-06-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2022-06-24 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,200 | 400 | 0.00 | 0.00 | 2022-06-24 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 936,100 | 400 | 0.02 | 0.00 | 2022-06-24 |
| 46 | B01610 | KGI ASIA LTD | 4,208,000 | 400 | 0.11 | 0.00 | 2022-06-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 19,948 | 103 | 0.00 | 0.00 | 2022-06-24 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 353,200 | -400 | 0.01 | -0.00 | 2022-06-24 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -400 | 0.00 | -0.00 | 2022-06-24 |
| 50 | B01885 | HAFOO SECURITIES LTD | 34,800 | -1,200 | 0.00 | -0.00 | 2022-06-24 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 186,000 | -1,200 | 0.00 | -0.00 | 2022-06-24 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -2,800 | 0.00 | -0.00 | 2022-06-24 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 114,400 | -4,000 | 0.00 | -0.00 | 2022-06-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 900,400 | -5,200 | 0.02 | -0.00 | 2022-06-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,149,200 | -6,000 | 0.23 | -0.00 | 2022-06-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,800 | -6,000 | 0.03 | -0.00 | 2022-06-24 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | -6,400 | 0.00 | -0.00 | 2022-06-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,400 | -8,400 | 0.00 | -0.00 | 2022-06-24 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,800 | -10,000 | 0.01 | -0.00 | 2022-06-24 |
| 60 | B01138 | CLSA LTD | 7,445,600 | -12,916 | 0.19 | -0.00 | 2022-06-24 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,498,000 | -15,600 | 0.32 | -0.00 | 2022-06-24 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,400 | -29,200 | 0.01 | -0.00 | 2022-06-24 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,630,400 | -50,400 | 0.04 | -0.00 | 2022-06-24 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,284 | -79,200 | 0.01 | -0.00 | 2022-06-24 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,973,200 | -100,000 | 0.10 | -0.00 | 2022-06-24 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,240,800 | -110,000 | 0.13 | -0.00 | 2022-06-24 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,869,600 | -112,400 | 0.20 | -0.00 | 2022-06-24 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 141,950,922 | -124,424 | 3.61 | -0.00 | 2022-06-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,534,042 | -223,600 | 0.12 | -0.01 | 2022-06-24 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,936,843 | -250,800 | 13.67 | -0.01 | 2022-06-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,366,400 | -391,600 | 0.37 | -0.01 | 2022-06-24 |
| 72 | C00010 | CITIBANK N.A. | 82,794,600 | -974,491 | 2.11 | -0.02 | 2022-06-24 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,213,200 | -1,522,400 | 0.92 | -0.04 | 2022-06-24 |
| 74 | C00093 | BNP PARIBAS | 5,804,227 | -2,295,284 | 0.15 | -0.06 | 2022-06-24 |
| 74 | Total changed named holdings | 1,658,002,910 | 0 | 42.20 | 0.00 | ||
| 123 | Unchanged named holdings | 41,939,056 | 0 | 1.07 | 0.00 | ||
| 197 | Total named holdings | 1,699,941,966 | 0 | 43.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,290,000 | 0 | 0.03 | 0.00 | ||
| 203 | 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 | 2022-06-22 |
| Volume | 10,706,697 |
| Turnover | 82,744,452 |
| Average price | 7.728 |
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