Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | B01904 | VALUABLE CAPITAL LTD | 2,736,000 | 180,000 | 0.27 | 0.02 | 2025-09-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,826,000 | 40,000 | 1.08 | 0.00 | 2025-09-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 728,000 | 28,000 | 0.07 | 0.00 | 2025-09-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,588,000 | 20,000 | 0.16 | 0.00 | 2025-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,744,000 | 8,000 | 1.77 | 0.00 | 2025-09-08 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,856,000 | 8,000 | 0.19 | 0.00 | 2025-09-08 |
| 7 | B02114 | THEIA SECURITIES LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2025-09-08 |
| 8 | C00010 | CITIBANK N.A. | 5,058,000 | -8,000 | 0.51 | -0.00 | 2025-09-08 |
| 9 | B02159 | USMART SECURITIES LTD | 1,276,000 | -12,000 | 0.13 | -0.00 | 2025-09-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -16,000 | 0.00 | -0.00 | 2025-09-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,744,000 | -16,000 | 0.17 | -0.00 | 2025-09-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,296,000 | -64,000 | 3.23 | -0.01 | 2025-09-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 860,000 | -68,000 | 0.09 | -0.01 | 2025-09-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,000 | -104,000 | 0.16 | -0.01 | 2025-09-08 |
| 14 | Total changed named holdings | 78,584,000 | 0 | 7.86 | 0.00 | ||
| 97 | Unchanged named holdings | 910,710,000 | 0 | 91.07 | 0.00 | ||
| 111 | Total named holdings | 989,294,000 | 0 | 98.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 340,000 |
| Turnover | 116,540 |
| Average price | 0.343 |
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