Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | 188,000 | 0.06 | 0.02 | 2025-07-08 |
| 2 | C00093 | BNP PARIBAS | 2,900,782 | 132,000 | 0.29 | 0.01 | 2025-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,912,000 | 88,000 | 3.09 | 0.01 | 2025-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,692,000 | 72,000 | 2.07 | 0.01 | 2025-07-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 60,000 | 0.04 | 0.01 | 2025-07-08 |
| 6 | B02159 | USMART SECURITIES LTD | 2,456,000 | 4,000 | 0.25 | 0.00 | 2025-07-08 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2025-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,960,000 | -28,000 | 1.90 | -0.00 | 2025-07-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,444,000 | -40,000 | 0.64 | -0.00 | 2025-07-08 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 340,000 | -40,000 | 0.03 | -0.00 | 2025-07-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 208,000 | -52,000 | 0.02 | -0.01 | 2025-07-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,516,000 | -68,000 | 0.95 | -0.01 | 2025-07-08 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -96,000 | 0.00 | -0.01 | 2025-07-08 |
| 14 | B01610 | KGI ASIA LTD | 10,686,000 | -200,000 | 1.07 | -0.02 | 2025-07-08 |
| 14 | Total changed named holdings | 104,338,782 | 0 | 10.43 | 0.00 | ||
| 95 | Unchanged named holdings | 884,955,218 | 0 | 88.50 | 0.00 | ||
| 109 | Total named holdings | 989,294,000 | 0 | 98.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 989,294,000 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 10,706,000 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 580,000 |
| Turnover | 159,920 |
| Average price | 0.276 |
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