Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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. | 112,981,161 | 910,301 | 2.89 | 0.02 | 2024-01-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,965,152 | 764,400 | 2.12 | 0.02 | 2024-01-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,892,676 | 207,600 | 4.91 | 0.01 | 2024-01-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 177,893,942 | 157,600 | 4.55 | 0.00 | 2024-01-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,545,695 | 84,524 | 0.47 | 0.00 | 2024-01-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,750,603 | 62,800 | 1.30 | 0.00 | 2024-01-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,005,902 | 57,200 | 0.20 | 0.00 | 2024-01-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,376,000 | 44,400 | 0.04 | 0.00 | 2024-01-02 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,800 | 30,000 | 0.00 | 0.00 | 2024-01-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,891,100 | 28,000 | 0.15 | 0.00 | 2024-01-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,079,600 | 11,600 | 0.03 | 0.00 | 2024-01-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,274,800 | 4,000 | 0.03 | 0.00 | 2024-01-02 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2024-01-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,800 | -400 | 0.00 | -0.00 | 2024-01-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 380,800 | -400 | 0.01 | -0.00 | 2024-01-02 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,600 | -1,200 | 0.00 | -0.00 | 2024-01-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 236,400 | -2,000 | 0.01 | -0.00 | 2024-01-02 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,757,900 | -2,000 | 0.15 | -0.00 | 2024-01-02 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | -2,000 | 0.02 | -0.00 | 2024-01-02 |
| 20 | B01885 | HAFOO SECURITIES LTD | 179,200 | -7,600 | 0.00 | -0.00 | 2024-01-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,512,800 | -10,000 | 0.65 | -0.00 | 2024-01-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,229,600 | -17,600 | 0.39 | -0.00 | 2024-01-02 |
| 23 | B01610 | KGI ASIA LTD | 197,600 | -18,800 | 0.01 | -0.00 | 2024-01-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,053,000 | -24,400 | 0.13 | -0.00 | 2024-01-02 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,805,600 | -27,600 | 0.07 | -0.00 | 2024-01-02 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,342,000 | -68,000 | 0.09 | -0.00 | 2024-01-02 |
| 27 | C00093 | BNP PARIBAS | 1,207,286 | -79,225 | 0.03 | -0.00 | 2024-01-02 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,800 | -108,000 | 0.05 | -0.00 | 2024-01-02 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,574,400 | -112,800 | 0.09 | -0.00 | 2024-01-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,694,847 | -165,600 | 0.09 | -0.00 | 2024-01-02 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,948,400 | -259,600 | 0.08 | -0.01 | 2024-01-02 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,565,714 | -443,200 | 10.64 | -0.01 | 2024-01-02 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,601,197 | -1,012,800 | 11.35 | -0.03 | 2024-01-02 |
| 33 | Total changed named holdings | 1,584,730,175 | 0 | 40.56 | 0.00 | ||
| 152 | Unchanged named holdings | 92,692,991 | 0 | 2.37 | 0.00 | ||
| 185 | Total named holdings | 1,677,423,166 | 0 | 42.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,700,400 | 0 | 0.04 | 0.00 | ||
| 192 | Total securities in CCASS | 1,679,123,566 | 0 | 42.98 | 0.00 | ||
| Securities not in CCASS | 2,227,579,234 | 0 | 57.02 | 0.00 | |||
| Issued securities | 3,906,702,800 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 3,800,400 |
| Turnover | 19,674,838 |
| Average price | 5.177 |
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