Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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. | 111,756,346 | 1,884,067 | 2.87 | 0.05 | 2024-02-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,169,600 | 60,400 | 0.08 | 0.00 | 2024-02-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,800 | 60,000 | 0.04 | 0.00 | 2024-02-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 172,045,170 | 46,400 | 4.42 | 0.00 | 2024-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,724,000 | 33,600 | 0.66 | 0.00 | 2024-02-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 864,800 | 26,800 | 0.02 | 0.00 | 2024-02-16 |
| 7 | B01824 | INSTINET PACIFIC LTD | 25,600 | 25,600 | 0.00 | 0.00 | 2024-02-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 763,600 | 16,000 | 0.02 | 0.00 | 2024-02-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,400 | 16,000 | 0.04 | 0.00 | 2024-02-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,839,200 | 14,800 | 0.05 | 0.00 | 2024-02-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,287,502 | 14,800 | 0.19 | 0.00 | 2024-02-16 |
| 12 | C00111 | SOCIETE GENERALE | 401,032 | 12,400 | 0.01 | 0.00 | 2024-02-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 722,800 | 12,000 | 0.02 | 0.00 | 2024-02-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,056,000 | 10,000 | 0.03 | 0.00 | 2024-02-16 |
| 15 | B01885 | HAFOO SECURITIES LTD | 164,800 | 4,000 | 0.00 | 0.00 | 2024-02-16 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 83,200 | 2,400 | 0.00 | 0.00 | 2024-02-16 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 792,000 | 1,600 | 0.02 | 0.00 | 2024-02-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,325,100 | 800 | 0.14 | 0.00 | 2024-02-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,200 | 400 | 0.02 | 0.00 | 2024-02-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,715 | 307 | 0.00 | 0.00 | 2024-02-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,483,360 | -470 | 11.22 | -0.00 | 2024-02-16 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,400 | -1,600 | 0.00 | -0.00 | 2024-02-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,350,203 | -2,000 | 1.32 | -0.00 | 2024-02-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,827,500 | -7,600 | 0.15 | -0.00 | 2024-02-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,166,800 | -8,000 | 0.11 | -0.00 | 2024-02-16 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,800 | -20,000 | 0.00 | -0.00 | 2024-02-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,966 | -42,000 | 0.03 | -0.00 | 2024-02-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,942,341 | -133,453 | 0.10 | -0.00 | 2024-02-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,817,012 | -588,634 | 1.92 | -0.02 | 2024-02-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,132,687 | -604,127 | 0.52 | -0.02 | 2024-02-16 |
| 31 | C00093 | BNP PARIBAS | 789,500 | -834,490 | 0.02 | -0.02 | 2024-02-16 |
| 31 | Total changed named holdings | 934,369,434 | 0 | 24.01 | 0.00 | ||
| 155 | Unchanged named holdings | 727,791,332 | 0 | 18.70 | 0.00 | ||
| 186 | Total named holdings | 1,662,160,766 | 0 | 42.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,700,400 | 0 | 0.04 | 0.00 | ||
| 193 | Total securities in CCASS | 1,663,861,166 | 0 | 42.76 | 0.00 | ||
| Securities not in CCASS | 2,227,676,434 | 0 | 57.24 | 0.00 | |||
| Issued securities | 3,891,537,600 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-14 |
| Volume | 3,043,107 |
| Turnover | 13,692,299 |
| Average price | 4.499 |
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