Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,414,132 | 3,966,400 | 11.00 | 0.10 | 2024-05-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 164,825,192 | 1,596,002 | 4.25 | 0.04 | 2024-05-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,738,992 | 496,400 | 5.54 | 0.01 | 2024-05-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,887,200 | 318,800 | 0.67 | 0.01 | 2024-05-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,630,639 | 220,977 | 0.53 | 0.01 | 2024-05-02 |
| 6 | C00010 | CITIBANK N.A. | 119,833,311 | 164,486 | 3.09 | 0.00 | 2024-05-02 |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 150,000 | 150,000 | 0.00 | 0.00 | 2024-05-02 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,528,800 | 100,000 | 0.07 | 0.00 | 2024-05-02 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 671,200 | 60,000 | 0.02 | 0.00 | 2024-05-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,093,966 | 53,600 | 0.03 | 0.00 | 2024-05-02 |
| 11 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 50,000 | 20,000 | 0.00 | 0.00 | 2024-05-02 |
| 12 | C00111 | SOCIETE GENERALE | 489,032 | 18,800 | 0.01 | 0.00 | 2024-05-02 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2024-05-02 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 355,600 | -1,200 | 0.01 | -0.00 | 2024-05-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 697,600 | -4,000 | 0.02 | -0.00 | 2024-05-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,767,600 | -4,400 | 0.07 | -0.00 | 2024-05-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,800 | -5,200 | 0.02 | -0.00 | 2024-05-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,302,000 | -6,000 | 0.06 | -0.00 | 2024-05-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 720,400 | -6,000 | 0.02 | -0.00 | 2024-05-02 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,594,100 | -6,400 | 0.14 | -0.00 | 2024-05-02 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,129,502 | -8,800 | 0.16 | -0.00 | 2024-05-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,938,800 | -9,600 | 0.13 | -0.00 | 2024-05-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 452,400 | -10,000 | 0.01 | -0.00 | 2024-05-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,400 | -10,000 | 0.03 | -0.00 | 2024-05-02 |
| 25 | B01885 | HAFOO SECURITIES LTD | 52,800 | -18,000 | 0.00 | -0.00 | 2024-05-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,238,200 | -23,200 | 0.14 | -0.00 | 2024-05-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,800 | -30,000 | 0.03 | -0.00 | 2024-05-02 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,757,200 | -45,200 | 0.07 | -0.00 | 2024-05-02 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,832 | -100,000 | 0.02 | -0.00 | 2024-05-02 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,140,800 | -105,600 | 0.39 | -0.00 | 2024-05-02 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,774,800 | -110,000 | 0.05 | -0.00 | 2024-05-02 |
| 32 | C00093 | BNP PARIBAS | 677,770 | -126,800 | 0.02 | -0.00 | 2024-05-02 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,833,850 | -204,663 | 0.10 | -0.01 | 2024-05-02 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,141,975 | -554,002 | 2.30 | -0.01 | 2024-05-02 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,102,033 | -1,805,200 | 10.22 | -0.05 | 2024-05-02 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,364,200 | -3,975,200 | 1.17 | -0.10 | 2024-05-02 |
| 36 | Total changed named holdings | 1,565,573,926 | 0 | 40.38 | 0.00 | ||
| 148 | Unchanged named holdings | 82,560,040 | 0 | 2.13 | 0.00 | ||
| 184 | Total named holdings | 1,648,133,966 | 0 | 42.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,800,400 | 0 | 0.05 | 0.00 | ||
| 191 | Total securities in CCASS | 1,649,934,366 | 0 | 42.55 | 0.00 | ||
| Securities not in CCASS | 2,227,603,234 | 0 | 57.45 | 0.00 | |||
| Issued securities | 3,877,537,600 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 11,680,000 |
| Turnover | 66,433,156 |
| Average price | 5.688 |
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