Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,875,675 | 1,780,752 | 8.85 | 0.05 | 2023-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,942,298 | 1,478,800 | 0.08 | 0.04 | 2023-02-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 548,800 | 109,600 | 0.01 | 0.00 | 2023-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,817,600 | 84,400 | 0.79 | 0.00 | 2023-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,848,502 | 74,400 | 0.12 | 0.00 | 2023-02-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,800 | 50,000 | 0.03 | 0.00 | 2023-02-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,600 | 50,000 | 0.01 | 0.00 | 2023-02-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | 24,000 | 0.03 | 0.00 | 2023-02-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 232,800 | 20,000 | 0.01 | 0.00 | 2023-02-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,847,000 | 13,600 | 0.17 | 0.00 | 2023-02-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,815,601 | 13,200 | 0.38 | 0.00 | 2023-02-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,800 | 12,000 | 0.01 | 0.00 | 2023-02-07 |
| 13 | B01450 | DL BROKERAGE LTD | 11,600 | 11,600 | 0.00 | 0.00 | 2023-02-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,062,266 | 11,200 | 1.10 | 0.00 | 2023-02-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,400 | 10,800 | 0.02 | 0.00 | 2023-02-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,944,000 | 10,000 | 0.05 | 0.00 | 2023-02-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 158,800 | 10,000 | 0.00 | 0.00 | 2023-02-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 9,200 | 0.00 | 0.00 | 2023-02-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 177,732 | 8,400 | 0.00 | 0.00 | 2023-02-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,557,100 | 5,200 | 0.07 | 0.00 | 2023-02-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,800 | 4,800 | 0.00 | 0.00 | 2023-02-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,800 | 4,000 | 0.02 | 0.00 | 2023-02-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2023-02-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 166,129 | 3,600 | 0.00 | 0.00 | 2023-02-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,155,800 | 2,800 | 0.13 | 0.00 | 2023-02-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | 2,000 | 0.03 | 0.00 | 2023-02-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,800 | 800 | 0.01 | 0.00 | 2023-02-07 |
| 28 | B02175 | WEBULL SECURITIES LTD | 26,000 | 800 | 0.00 | 0.00 | 2023-02-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 14,734 | 130 | 0.00 | 0.00 | 2023-02-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,789,686 | 108 | 0.07 | 0.00 | 2023-02-07 |
| 31 | B02093 | UPMAX SECURITIES LTD | 18 | -108 | 0.00 | -0.00 | 2023-02-07 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -400 | 0.00 | -0.00 | 2023-02-07 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 176,800 | -800 | 0.00 | -0.00 | 2023-02-07 |
| 34 | C00093 | BNP PARIBAS | 5,782,667 | -1,560 | 0.15 | -0.00 | 2023-02-07 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,600 | -1,600 | 0.00 | -0.00 | 2023-02-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 502,000 | -12,000 | 0.01 | -0.00 | 2023-02-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,965 | -14,800 | 0.05 | -0.00 | 2023-02-07 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 144,876,047 | -22,400 | 3.70 | -0.00 | 2023-02-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,635,600 | -55,200 | 0.32 | -0.00 | 2023-02-07 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,980,783 | -564,400 | 11.25 | -0.01 | 2023-02-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,273,010 | -790,000 | 1.90 | -0.02 | 2023-02-07 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,627,441 | -1,050,400 | 8.85 | -0.03 | 2023-02-07 |
| 43 | C00010 | CITIBANK N.A. | 96,885,879 | -1,296,522 | 2.47 | -0.03 | 2023-02-07 |
| 43 | Total changed named holdings | 1,594,832,133 | 0 | 40.70 | 0.00 | ||
| 141 | Unchanged named holdings | 94,665,033 | 0 | 2.42 | 0.00 | ||
| 184 | Total named holdings | 1,689,497,166 | 0 | 43.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,592,400 | 0 | 0.04 | 0.00 | ||
| 190 | Total securities in CCASS | 1,691,089,566 | 0 | 43.16 | 0.00 | ||
| Securities not in CCASS | 2,227,465,634 | 0 | 56.84 | 0.00 | |||
| Issued securities | 3,918,555,200 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 5,134,378 |
| Turnover | 45,336,103 |
| Average price | 8.830 |
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