MANULIFE FINANCIAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 542,400 | 13,170 | 0.03 | 0.00 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,032 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,392 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,282 | 212 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 156 | 156 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01610 | KGI ASIA LTD | 75,379 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,860 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 620 | 53 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 729,511 | 30 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31 | 10 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,703 | -88 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,600 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 295,954 | -100 | 0.02 | -0.00 | 2025-10-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,733 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,548 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 169,044 | -184 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 40,137 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 23,178 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,374 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 202,934 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,160 | -400 | 0.04 | -0.00 | 2025-10-10 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 800 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,832 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,463,359 | -516 | 0.09 | -0.00 | 2025-10-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,610 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,656 | -700 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,432 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,269 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 10,124 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 121,713 | -1,100 | 0.01 | -0.00 | 2025-10-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,484,089 | -3,165 | 0.32 | -0.00 | 2025-10-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 481,724 | -3,310 | 0.03 | -0.00 | 2025-10-10 |
| 34 | Total changed named holdings | 11,309,936 | 368 | 0.67 | 0.00 | ||
| 174 | Unchanged named holdings | 4,602,756 | 0 | 0.27 | 0.00 | ||
| 208 | Total named holdings | 15,912,692 | 368 | 0.94 | 0.00 | ||
| 166 | Unnamed Investor Participants | 328,849 | 0 | 0.02 | 0.00 | ||
| 374 | Total securities in CCASS | 16,241,541 | 368 | 0.96 | 0.00 | ||
| Securities not in CCASS | 1,673,406,923 | -368 | 99.04 | -0.00 | |||
| Issued securities | 1,689,648,464 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 20,003 |
| Turnover | 4,974,712 |
| Average price | 248.698 |
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