Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2025-01-23 to 2025-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,916,000 | 3,200,000 | 0.59 | 0.32 | 2025-01-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,464,000 | 2,000,000 | 0.65 | 0.20 | 2025-01-24 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | 480,000 | 0.05 | 0.05 | 2025-01-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 300,000 | 0.07 | 0.03 | 2025-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,516,000 | 260,000 | 0.25 | 0.03 | 2025-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,328,000 | 96,000 | 2.73 | 0.01 | 2025-01-24 |
| 7 | C00010 | CITIBANK N.A. | 5,888,000 | 72,000 | 0.59 | 0.01 | 2025-01-24 |
| 8 | B02114 | THEIA SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2025-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,248,000 | 12,000 | 0.42 | 0.00 | 2025-01-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,680,000 | -8,000 | 0.17 | -0.00 | 2025-01-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 656,000 | -12,000 | 0.07 | -0.00 | 2025-01-24 |
| 12 | B02195 | LONG BRIDGE HK LTD | 340,000 | -12,000 | 0.03 | -0.00 | 2025-01-24 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 764,000 | -32,000 | 0.08 | -0.00 | 2025-01-24 |
| 14 | B01610 | KGI ASIA LTD | 13,496,000 | -60,000 | 1.35 | -0.01 | 2025-01-24 |
| 15 | C00093 | BNP PARIBAS | 1,060,000 | -76,000 | 0.11 | -0.01 | 2025-01-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 16,144,000 | -260,000 | 1.61 | -0.03 | 2025-01-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,617,400 | -300,000 | 1.66 | -0.03 | 2025-01-24 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,548,000 | -480,000 | 1.05 | -0.05 | 2025-01-24 |
| 19 | B01538 | MORTON SECURITIES LTD | 6,828,000 | -5,200,000 | 0.68 | -0.52 | 2025-01-24 |
| 19 | Total changed named holdings | 121,861,400 | 0 | 12.19 | 0.00 | ||
| 75 | Unchanged named holdings | 860,026,600 | 0 | 86.00 | 0.00 | ||
| 94 | Total named holdings | 981,888,000 | 0 | 98.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 981,888,000 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 18,112,000 | 0 | 1.81 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-22 |
| Volume | 7,708,000 |
| Turnover | 2,388,460 |
| Average price | 0.310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy