Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2024-12-20 to 2024-12-23
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,960,000 | 424,000 | 1.10 | 0.04 | 2024-12-23 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 5,868,000 | 388,000 | 0.59 | 0.04 | 2024-12-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,480,000 | 56,000 | 2.15 | 0.01 | 2024-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,844,000 | 24,000 | 1.98 | 0.00 | 2024-12-23 |
| 5 | C00010 | CITIBANK N.A. | 5,824,000 | 8,000 | 0.58 | 0.00 | 2024-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2024-12-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2024-12-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 7,204,000 | -8,000 | 0.72 | -0.00 | 2024-12-23 |
| 9 | B02114 | THEIA SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2024-12-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | -24,000 | 0.08 | -0.00 | 2024-12-23 |
| 11 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -36,000 | -0.00 | 2024-12-23 | |
| 12 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -404,000 | -0.04 | 2024-12-23 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -416,000 | 0.01 | -0.04 | 2024-12-23 |
| 13 | Total changed named holdings | 72,168,000 | 0 | 7.22 | 0.00 | ||
| 74 | Unchanged named holdings | 917,172,000 | 0 | 91.72 | 0.00 | ||
| 87 | Total named holdings | 989,340,000 | 0 | 98.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 989,340,000 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 10,660,000 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-19 |
| Volume | 2,440,000 |
| Turnover | 607,716 |
| Average price | 0.249 |
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