Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,498,000 | 286,000 | 3.05 | 0.06 | 2023-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,864,000 | 50,000 | 1.44 | 0.01 | 2023-11-08 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 40,000 | 0.04 | 0.01 | 2023-11-08 |
| 4 | C00010 | CITIBANK N.A. | 13,344,000 | 2,000 | 2.81 | 0.00 | 2023-11-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,202,000 | 2,000 | 0.25 | 0.00 | 2023-11-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,000 | -2,000 | 0.11 | -0.00 | 2023-11-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,000 | -2,000 | 0.05 | -0.00 | 2023-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | -18,000 | 0.07 | -0.00 | 2023-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,250,000 | -20,000 | 4.26 | -0.00 | 2023-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,174,465 | -40,000 | 4.03 | -0.01 | 2023-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,950,000 | -50,000 | 1.25 | -0.01 | 2023-11-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | -60,000 | 0.19 | -0.01 | 2023-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,559,333 | -188,000 | 5.80 | -0.04 | 2023-11-08 |
| 13 | Total changed named holdings | 111,087,798 | 0 | 23.36 | 0.00 | ||
| 137 | Unchanged named holdings | 94,284,794 | 0 | 19.83 | 0.00 | ||
| 150 | Total named holdings | 205,372,592 | 0 | 43.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.05 | 0.00 | ||
| 153 | Total securities in CCASS | 205,620,592 | 0 | 43.24 | 0.00 | ||
| Securities not in CCASS | 269,926,942 | 0 | 56.76 | 0.00 | |||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 418,000 |
| Turnover | 172,150 |
| Average price | 0.412 |
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