Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | 361,149,272 | 891,399 | 9.21 | 0.02 | 2023-05-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,521,398 | 832,000 | 6.21 | 0.02 | 2023-05-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,733,160 | 332,400 | 10.93 | 0.01 | 2023-05-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,385 | 101,744 | 0.06 | 0.00 | 2023-05-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 146,803,275 | 100,000 | 3.74 | 0.00 | 2023-05-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,780,182 | 61,600 | 2.44 | 0.00 | 2023-05-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,960,300 | 50,000 | 0.08 | 0.00 | 2023-05-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,800 | 35,600 | 0.00 | 0.00 | 2023-05-25 |
| 9 | C00111 | SOCIETE GENERALE | 151,332 | 16,800 | 0.00 | 0.00 | 2023-05-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,000 | 12,000 | 0.04 | 0.00 | 2023-05-25 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,400 | 10,000 | 0.00 | 0.00 | 2023-05-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,600 | 8,000 | 0.01 | 0.00 | 2023-05-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,852,400 | -1,200 | 0.79 | -0.00 | 2023-05-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,800 | -1,200 | 0.01 | -0.00 | 2023-05-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,827,449 | -1,600 | 0.07 | -0.00 | 2023-05-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 264,359 | -2,800 | 0.01 | -0.00 | 2023-05-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 654,400 | -3,200 | 0.02 | -0.00 | 2023-05-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,992,800 | -3,600 | 0.38 | -0.00 | 2023-05-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,640,600 | -4,000 | 0.12 | -0.00 | 2023-05-25 |
| 20 | C00093 | BNP PARIBAS | 3,523,455 | -4,399 | 0.09 | -0.00 | 2023-05-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,218,800 | -5,600 | 0.08 | -0.00 | 2023-05-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,800 | -10,000 | 0.03 | -0.00 | 2023-05-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 750,000 | -10,000 | 0.02 | -0.00 | 2023-05-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 26,800 | -10,000 | 0.00 | -0.00 | 2023-05-25 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,108,400 | -62,400 | 0.13 | -0.00 | 2023-05-25 |
| 26 | C00016 | DBS BANK LTD | 9,465,400 | -63,200 | 0.24 | -0.00 | 2023-05-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,362,000 | -80,000 | 0.03 | -0.00 | 2023-05-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,962,102 | -354,000 | 0.18 | -0.01 | 2023-05-25 |
| 29 | C00010 | CITIBANK N.A. | 166,542,386 | -394,744 | 4.25 | -0.01 | 2023-05-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,156,799 | -692,000 | 0.16 | -0.02 | 2023-05-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,575,316 | -747,600 | 0.04 | -0.02 | 2023-05-25 |
| 31 | Total changed named holdings | 1,544,312,170 | 0 | 39.38 | 0.00 | ||
| 161 | Unchanged named holdings | 148,179,396 | 0 | 3.78 | 0.00 | ||
| 192 | Total named holdings | 1,692,491,566 | 0 | 43.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,600,400 | 0 | 0.04 | 0.00 | ||
| 199 | 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 | 2023-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 6,696,400 |
| Turnover | 36,828,150 |
| Average price | 5.500 |
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