Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,274,095 | 635,200 | 11.66 | 0.02 | 2025-09-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,479,404 | 272,800 | 3.78 | 0.01 | 2025-09-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,190,614 | 185,649 | 14.01 | 0.00 | 2025-09-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,843,952 | 90,800 | 0.38 | 0.00 | 2025-09-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | 80,000 | 0.05 | 0.00 | 2025-09-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,468,600 | 75,200 | 0.50 | 0.00 | 2025-09-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,400 | 58,800 | 0.06 | 0.00 | 2025-09-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,277,200 | 34,000 | 0.39 | 0.00 | 2025-09-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,196,800 | 32,000 | 0.08 | 0.00 | 2025-09-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,599,600 | 30,000 | 0.04 | 0.00 | 2025-09-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,205,200 | 30,000 | 0.03 | 0.00 | 2025-09-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 418,800 | 20,000 | 0.01 | 0.00 | 2025-09-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 691,600 | 20,000 | 0.02 | 0.00 | 2025-09-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 574,400 | 20,000 | 0.01 | 0.00 | 2025-09-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,709,637 | 16,800 | 0.20 | 0.00 | 2025-09-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 174,080,819 | 16,800 | 4.49 | 0.00 | 2025-09-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,910,800 | 10,000 | 0.10 | 0.00 | 2025-09-24 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,600 | 10,000 | 0.00 | 0.00 | 2025-09-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,800 | 10,000 | 0.00 | 0.00 | 2025-09-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,800 | 10,000 | 0.01 | 0.00 | 2025-09-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,060,100 | 7,600 | 0.10 | 0.00 | 2025-09-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,800 | 5,200 | 0.00 | 0.00 | 2025-09-24 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 254,400 | 3,200 | 0.01 | 0.00 | 2025-09-24 |
| 24 | C00111 | SOCIETE GENERALE | 378,332 | 2,400 | 0.01 | 0.00 | 2025-09-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 152,400 | 2,000 | 0.00 | 0.00 | 2025-09-24 |
| 26 | B02159 | USMART SECURITIES LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2025-09-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,806,581 | 498 | 0.15 | 0.00 | 2025-09-24 |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -800 | -0.00 | 2025-09-24 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,108,800 | -1,200 | 0.03 | -0.00 | 2025-09-24 |
| 30 | B02195 | LONG BRIDGE HK LTD | 126,800 | -2,400 | 0.00 | -0.00 | 2025-09-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,828,800 | -2,800 | 0.49 | -0.00 | 2025-09-24 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,200 | -3,200 | 0.00 | -0.00 | 2025-09-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,400 | -7,600 | 0.01 | -0.00 | 2025-09-24 |
| 34 | C00093 | BNP PARIBAS | 2,648,904 | -71,852 | 0.07 | -0.00 | 2025-09-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,089,272 | -121,797 | 0.96 | -0.00 | 2025-09-24 |
| 36 | C00010 | CITIBANK N.A. | 63,439,398 | -1,469,298 | 1.64 | -0.04 | 2025-09-24 |
| 36 | Total changed named holdings | 1,523,991,708 | 0 | 39.30 | 0.00 | ||
| 121 | Unchanged named holdings | 123,927,188 | 0 | 3.20 | 0.00 | ||
| 157 | Total named holdings | 1,647,918,896 | 0 | 42.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,530,400 | 0 | 0.07 | 0.00 | ||
| 165 | Total securities in CCASS | 1,650,449,296 | 0 | 42.56 | 0.00 | ||
| Securities not in CCASS | 2,227,633,904 | 0 | 57.44 | 0.00 | |||
| Issued securities | 3,878,083,200 | 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 | 2025-09-22 |
| Volume | 2,930,400 |
| Turnover | 13,070,954 |
| Average price | 4.460 |
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