Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2023-04-20 to 2023-04-21
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 | C00010 | CITIBANK N.A. | 158,348,208 | 1,555,200 | 4.04 | 0.04 | 2023-04-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,483,588 | 601,600 | 2.26 | 0.02 | 2023-04-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,679,741 | 461,956 | 9.66 | 0.01 | 2023-04-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,753,765 | 164,800 | 0.10 | 0.00 | 2023-04-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,644,360 | 146,800 | 11.06 | 0.00 | 2023-04-21 |
| 6 | C00093 | BNP PARIBAS | 3,093,524 | 102,400 | 0.08 | 0.00 | 2023-04-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,692,699 | 100,000 | 1.04 | 0.00 | 2023-04-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,672,000 | 75,600 | 0.81 | 0.00 | 2023-04-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,333,199 | 74,800 | 0.34 | 0.00 | 2023-04-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 187,732 | 57,200 | 0.00 | 0.00 | 2023-04-21 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 220,800 | 46,400 | 0.01 | 0.00 | 2023-04-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,400 | 34,800 | 0.04 | 0.00 | 2023-04-21 |
| 13 | C00016 | DBS BANK LTD | 9,493,400 | 28,000 | 0.24 | 0.00 | 2023-04-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 144,927,147 | 23,600 | 3.70 | 0.00 | 2023-04-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 186,800 | 20,000 | 0.00 | 0.00 | 2023-04-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,797,200 | 14,400 | 0.38 | 0.00 | 2023-04-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,954,601 | 11,200 | 0.08 | 0.00 | 2023-04-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 619,200 | 10,000 | 0.02 | 0.00 | 2023-04-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,763,800 | 8,400 | 0.12 | 0.00 | 2023-04-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 450,400 | 8,000 | 0.01 | 0.00 | 2023-04-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,115,600 | 6,000 | 0.08 | 0.00 | 2023-04-21 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,200 | 6,000 | 0.00 | 0.00 | 2023-04-21 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2023-04-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,529,302 | 3,200 | 0.17 | 0.00 | 2023-04-21 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 235,600 | 2,800 | 0.01 | 0.00 | 2023-04-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2023-04-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,800 | 2,000 | 0.01 | 0.00 | 2023-04-21 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,824,300 | 1,600 | 0.07 | 0.00 | 2023-04-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,600 | 1,200 | 0.03 | 0.00 | 2023-04-21 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 657,600 | 1,200 | 0.02 | 0.00 | 2023-04-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,600 | 400 | 0.01 | 0.00 | 2023-04-21 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,800 | 400 | 0.00 | 0.00 | 2023-04-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,461 | 44 | 0.00 | 0.00 | 2023-04-21 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2023-04-21 |
| 35 | C00018 | HANG SENG BANK LTD | 123,200 | -2,000 | 0.00 | -0.00 | 2023-04-21 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,041,200 | -2,800 | 0.05 | -0.00 | 2023-04-21 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,400 | -3,200 | 0.01 | -0.00 | 2023-04-21 |
| 38 | B01252 | CORPORATE BROKERS LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2023-04-21 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -7,200 | 0.00 | -0.00 | 2023-04-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,800 | -10,000 | 0.02 | -0.00 | 2023-04-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,974,218 | -13,600 | 0.05 | -0.00 | 2023-04-21 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,400 | -58,400 | 0.00 | -0.00 | 2023-04-21 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,325,600 | -60,000 | 0.11 | -0.00 | 2023-04-21 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,915,600 | -450,000 | 0.15 | -0.01 | 2023-04-21 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,306,998 | -2,961,600 | 6.38 | -0.08 | 2023-04-21 |
| 45 | Total changed named holdings | 1,613,638,643 | 0 | 41.15 | 0.00 | ||
| 145 | Unchanged named holdings | 78,856,923 | 0 | 2.01 | 0.00 | ||
| 190 | Total named holdings | 1,692,495,566 | 0 | 43.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,596,400 | 0 | 0.04 | 0.00 | ||
| 197 | Total securities in CCASS | 1,694,091,966 | 0 | 43.20 | 0.00 | ||
| Securities not in CCASS | 2,227,460,034 | 0 | 56.80 | 0.00 | |||
| Issued securities | 3,921,552,000 | 0 | 100.00 | 0.00 | 2023-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-19 |
| Volume | 6,191,156 |
| Turnover | 41,775,148 |
| Average price | 6.748 |
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