MANULIFE FINANCIAL CORPORATION: O HKD

Exchange Code Listed Last trade Delisted
Toronto MFC      
SEHK main board secondary listing 0945  1999-09-27    
Stock code:

CCASS holdings on 2016-01-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 9,959,567
2 B01284 HANG SENG SECURITIES LTD 3,618,667
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,999,811
4 C00018 HANG SENG BANK LTD 1,466,980
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,205,139
6 C00015 DBS BANK (HONG KONG) LTD 817,092
7 C00010 CITIBANK N.A. 776,064
8 C00041 OCBC BANK (HONG KONG) LTD 737,724
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 582,358
10 B01130 BOCI SECURITIES LTD 527,631
11 B01353 UOB KAY HIAN (HONG KONG) LTD 502,792
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 453,613
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 451,697
14 C00037 SHANGHAI COMMERCIAL BANK LTD 419,484
15 B01118 EAST ASIA SECURITIES CO LTD 376,374
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 370,407
17 B01727 ICBC (ASIA) SECURITIES LTD 362,377
18 B01161 UBS SECURITIES HONG KONG LTD 348,983
19 C00093 BNP PARIBAS 341,672
20 C00028 NANYANG COMMERCIAL BANK LTD 290,669
21 B01762 DBS VICKERS (HONG KONG) LTD 273,038
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 259,908
23 C00003 THE BANK OF EAST ASIA LTD 218,610
24 C00048 CHIYU BANKING CORPORATION LTD 180,956
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 179,651
26 B01695 DAH SING SECURITIES LTD 175,531
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 157,118
28 B01183 CHONG HING SECURITIES LTD 139,030
29 C00016 DBS BANK LTD 128,400
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 123,694
31 C00074 DEUTSCHE BANK AG 117,348
32 B01610 KGI ASIA LTD 113,967
33 B01209 MASON SECURITIES LTD 113,098
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 101,243
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 83,994
36 B01392 TAIFAIR SECURITIES LTD 81,500
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 74,172
38 B01272 FB SECURITIES (HONG KONG) LTD 69,181
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 69,046
40 B01584 CHIEF SECURITIES LTD 69,044
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 65,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,580
43 B01472 SUN GROWTH SECURITIES LTD 50,000
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 48,712
45 B01119 CELESTIAL SECURITIES LTD 47,496
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,454
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 46,092
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 43,536
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 41,068
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,540
51 C00097 ABN AMRO BANK N.V. 38,520
52 B01425 WELLFULL SECURITIES CO LTD 36,284
53 B01910 FTFT INTERNATIONAL SECURITIES AND 35,400
54 C00100 JPMORGAN CHASE BANK, NATIONAL 34,682
55 B01761 KO'S BROTHER SECURITIES CO LTD 33,848
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,429
57 B01423 PRUDENTIAL BROKERAGE LTD 31,250
58 B01198 PO KAY SECURITIES & SHARES CO LTD 31,236
59 B01415 TARZAN STOCK & SHARES LTD 31,196
60 B01137 CHOW SANG SANG SECURITIES LTD 28,890
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,951
62 B01585 SINO GRADE SECURITIES LTD 27,358
63 B01724 RAMON INVESTMENT CO LTD 26,995
64 B01289 SOUTH CHINA SECURITIES LTD 26,898
65 B01253 STOCKWELL SECURITIES LTD 26,616
66 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 26,488
67 B01818 I-ACCESS INVESTORS LTD 26,095
68 B01511 TAT LEE SECURITIES CO LTD 25,754
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 23,808
70 B01868 JIMEI SECURITIES LTD 23,760
71 B01577 YF SECURITIES CO LTD 21,200
72 B01588 LEI SHING HONG SECURITIES LTD 21,168
73 B01552 CARRIER STOCK INVESTMENT CO LTD 20,830
74 B01129 WOCOM SECURITIES LTD 20,632
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,200
76 B01328 BAN HIN SECURITIES CO LTD 20,160
77 B01184 QUAM SECURITIES LTD 20,000
78 B01374 PO LEE SECURITIES LTD 18,000
79 B01673 FULBRIGHT SECURITIES LTD 17,650
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,534
81 C00012 DAH SING BANK LTD 17,500
82 B01252 CORPORATE BROKERS LTD 16,764
83 B01290 SPS SECURITIES LTD 16,364
84 B01373 CHRISTFUND SECURITIES LTD 15,865
85 C00091 BANK OF SINGAPORE LTD 15,000
86 B01173 RIFA SECURITIES LTD 14,854
87 B01780 TUNG SHUN SECURITIES LTD 14,500
88 B01740 WIN SECURITIES LTD 14,427
89 B01343 CELETIO INVESTMENTS LTD 14,424
90 B01340 LEHIN SECURITIES LTD 14,245
91 C00095 EFG BANK AG 14,140
92 B01275 SANFULL SECURITIES LTD 13,962
93 B01267 WINFULL SECURITIES LTD 13,896
94 B01416 VC BROKERAGE LTD 13,823
95 B01680 SUCCESS SECURITIES LTD 13,600
96 B01462 MANGO FINANCIAL LTD 13,000
97 B01320 LUEN FAT SECURITIES CO LTD 12,900
98 B01543 KWONG FAT HONG (SECURITIES) LTD 11,638
99 B01356 DELTA ASIA SECURITIES LTD 11,166
100 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,100
101 B01338 EMPEROR SECURITIES LTD 10,958
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,494
103 B01843 TELECOM KING SECURITIES LTD 10,400
104 B01567 PRIME SECURITIES LTD 10,362
105 B01765 PROMISING SECURITIES CO LTD 10,114
106 B01527 NITTAN SECURITIES ASIA LTD 10,000
107 B01609 WILBY SECURITIES LTD 9,700
108 B01298 GET NICE SECURITIES LTD 9,590
109 B01525 KEE CHEONG SECURITIES CO LTD 9,500
110 B01212 HENYEP SECURITIES LTD 9,452
111 B01519 GOOD HARVEST SECURITIES CO LTD 9,326
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,300
113 B01575 MASTER TRADEMORE SECURITIES LTD 9,264
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,000
115 B01217 TAIPING SECURITIES (HK) CO LTD 8,890
116 B01450 DL BROKERAGE LTD 8,740
117 B01264 MIB SECURITIES (HONG KONG) LTD 8,716
118 B01362 JOSPA INVESTMENT CO LTD 8,638
119 B01483 BULLISH SECURITIES LTD 8,608
120 B01706 MAN HON YEUNG SECURITIES LTD 8,600
121 B01324 FUNDERSTONE SECURITIES LTD 8,584
122 B01469 KAISER SECURITIES LTD 8,542
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,500
124 B01604 WANHAI SECURITIES (HK) LTD 8,500
125 B01556 LUK FOOK SECURITIES (HK) LTD 8,464
126 B01123 HING WONG SECURITIES LTD 8,402
127 B01439 TAI TAK SECURITIES (ASIA) LTD 8,058
128 B01662 BOKHARY SECURITIES LTD 7,940
129 B01385 FAIRWIN BROKING LTD 7,886
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,882
131 B01696 HANTEC SECURITIES CO LTD 7,494
132 B01647 TRUTH SECURITIES LTD 7,100
133 B01280 WING FAT SECURITIES LTD 7,048
134 B01547 KWOK HING SECURITIES LTD 7,040
135 B01809 CHINA SYSTEM SECURITIES LTD 6,400
136 B01246 ROCTEC SECURITIES CO LTD 6,348
137 B01443 YING WAH SECURITIES CO LTD 6,296
138 B01684 WANG ON SECURITIES LTD 6,220
139 B01546 WO FUNG SECURITIES CO LTD 6,127
140 B01790 YIELDFUL SECURITIES LTD 6,092
141 B01776 AIF SECURITIES LTD 6,030
142 B01444 YUEXING SECURITIES COMPANY LTD 6,022
143 B01788 SUNRISE SECURITIES LTD 6,000
144 B01813 CCB INTERNATIONAL SECURITIES LTD 5,900
145 B01659 CHEER UNION SECURITIES LTD 5,806
146 B01607 RHB SECURITIES HONG KONG LTD 5,800
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,670
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,638
149 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,622
150 B01220 WING ON CHEONG SECURITIES CO LTD 5,542
151 B01247 KWAI HUNG SECURITIES CO LTD 5,424
152 B01514 KARL-THOMSON SECURITIES CO LTD 5,356
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,300
154 B01566 K.K.M. SECURITIES LTD 5,000
155 B01564 ABCI SECURITIES CO LTD 4,962
156 B01271 HANG TAI SECURITIES LTD 4,858
157 B01438 KINGSTON SECURITIES LTD 4,852
158 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,792
159 B01648 STELLAR SECURITIES LTD 4,600
160 B01458 YICKO SECURITIES LTD 4,494
161 B01569 TANG PING KONG LTD 4,410
162 B01831 NERICO BROTHERS LTD 4,400
163 B01433 HING WAI ALLIED SECURITIES LTD 4,314
164 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,002
165 B01700 REALINK FINANCIAL TRADE LTD 4,000
166 B01665 WINSOME STOCK CO LTD 3,998
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,956
168 B01749 TANG KEE SECURITIES LTD 3,744
169 B01666 GLORY SUN SECURITIES LTD 3,700
170 B01350 S. W. WOO & CO LTD 3,700
171 B01650 KAM LUEN SECURITIES LTD 3,615
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,598
173 B01501 GOLDRIDE SECURITIES LTD 3,578
174 C00026 CHONG HING BANK LTD 3,292
175 B01407 WIN WONG SECURITIES LTD 3,206
176 B01230 GAOYU SECURITIES LIMITED 3,142
177 B01551 YUE XIU SECURITIES CO LTD 3,100
178 B01292 ALPHA SECURITIES CO LTD 3,000
179 B01570 GOLDENWAY SECURITIES CO LTD 3,000
180 B01410 WINGS SECURITIES (HK) LTD 2,864
181 B01535 WING YEE SECURITIES CO LTD 2,800
182 B01141 FE SECURITIES LTD 2,766
183 B01417 CHEE TAK SECURITIES LTD 2,748
184 B01938 CHINA INDUSTRIAL SECURITIES 2,742
185 B01801 KIN FUNG STOCK CO LTD 2,674
186 B01732 WINTECH SECURITIES LTD 2,664
187 B01282 CHELSEA SECURITIES LTD 2,518
188 B01678 GLS SECURITIES LTD 2,500
189 B01158 SOLID KING SECURITIES LTD 2,500
190 B01631 PLANETREE SECURITIES LTD 2,472
191 B01523 EVER-LONG SECURITIES CO LTD 2,440
192 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,436
193 B01636 BUSINESS SECURITIES LTD 2,400
194 B01376 PUBLIC SECURITIES LTD 2,368
195 B01555 ABN AMRO CLEARING HONG KONG LTD 2,300
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,300
197 B01638 KILMOREY SECURITIES LTD 2,225
198 B01497 SINOPAC SECURITIES (ASIA) LTD 2,200
199 B01653 WAI MAN STOCK & SHARES CO LTD 2,200
200 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,200
201 B01540 UPBEST SECURITIES CO LTD 2,186
202 C00011 PUBLIC BANK (HONG KONG) LTD 2,170
203 B01520 NORTH SEA SECURITIES LTD 2,100
204 B01297 ONSHINE SECURITIES LTD 2,060
205 B01671 AEVITAS SECURITIES LTD 2,040
206 B01925 BMI SECURITIES LTD 2,000
207 B01521 CHAN NGOK MING SECURITIES LTD 1,996
208 B01445 VICTORY SECURITIES CO LTD 1,914
209 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,900
210 None HONG KONG SECURITIES CLEARING CO. LTD. 1,859
211 B01912 THE CORE SECURITIES COMPANY LTD 1,850
212 C00088 CHINA MERCHANTS BANK CO LTD 1,800
213 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,800
214 B01510 ORIENTAL PATRON SECURITIES LTD 1,800
215 B01686 FIRST SHANGHAI SECURITIES LTD 1,706
216 B01509 UNICORN SECURITIES CO LTD 1,700
217 B01651 MING HON SECURITIES LTD 1,689
218 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
219 B01224 MERRILL LYNCH FAR EAST LTD 1,600
220 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,600
221 B01576 SIU ON SECURITIES LTD 1,600
222 B01524 GOLDEN HILL INVESTMENT CO LTD 1,564
223 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
224 B01941 CENTALINE SECURITIES LTD 1,500
225 B01741 SINOMAX SECURITIES LTD 1,500
226 B01768 WINTONE SECURITIES LTD 1,500
227 B01427 TSE'S SECURITIES LTD 1,430
228 B01294 CS WEALTH SECURITIES LTD 1,324
229 B01716 ORIENT SECURITIES LTD 1,300
230 B01787 SOO PUI CHEN SECURITIES LTD 1,300
231 B01672 WORLDWIDE BROKERAGE LTD 1,300
232 B01769 ONE CHINA SECURITIES LTD 1,268
233 B01669 FIRST SECURITIES (HK) LTD 1,200
234 B01642 KMT SECURITIES LTD 1,200
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
236 B01421 ONEPLATFORM SECURITIES LTD 1,200
237 B01383 RICH PLEASURE SECURITIES LTD 1,200
238 B01645 SELINA & CO LTD 1,200
239 B01712 WAH SANG SECURITIES LTD 1,200
240 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,200
241 B01351 WING FUNG SECURITIES LTD 1,200
242 B01597 TIMES SECURITIES CO LTD 1,176
243 B01460 BERICH BROKERAGE LTD 1,100
244 B01751 IMAGI BROKERAGE LTD 1,100
245 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,070
246 B01528 EAA SECURITIES LTD 1,068
247 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000
248 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
249 B01705 HENIK SECURITIES LTD 1,000
250 B01679 TAI FUNG SECURITIES LTD 1,000
251 B01582 THING ON SECURITIES LTD 1,000
252 B01493 YARDLEY SECURITIES LTD 1,000
253 B01213 MONEYMORE SECURITIES LTD 994
254 B01389 ZHONGRONG PT SECURITIES LTD 966
255 B01457 MARS SECURITIES CO LTD 900
256 B01731 SHUN HENG SECURITIES LTD 900
257 B01531 LAU & CO LTD 876
258 B01624 CHINA GUARD INVESTMENTS LTD 826
259 None HUNG CONSTANTINE 800
260 B01615 KAM FAI SECURITIES CO LTD 800
261 B01401 MEGABASE SECURITIES LTD 800
262 B01481 NEW REGION SECURITIES CO LTD 800
263 B01743 CEPA ALLIANCE SECURITIES LTD 770
264 B01789 HO FUNG SHARES INVESTMENT LTD 765
265 B01144 TAK FUNG SHARES INVESTMENT CO LTD 700
266 B01260 LAMTEX SECURITIES LTD 630
267 B01455 NATIONAL RESOURCES SECURITIES LTD 612
268 B01661 HERMES SECURITIES LTD 600
269 B01720 NORMAN KONG SECURITIES CO LTD 600
270 B01664 ROOFER SECURITIES LTD 600
271 B01967 YUNFENG SECURITIES LTD 600
272 B01625 METRO CAPITAL SECURITIES LTD 520
273 B01559 WISETRADE SECURITIES LTD 510
274 B01434 BEEVEST SECURITIES LTD 500
275 B01277 BRADBURY SECURITIES LTD 500
276 B01739 CHUNG LEE SECURITIES CO LTD 500
277 B01414 EVERHOT SECURITIES LTD 500
278 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500
279 B01558 GOLD FUND SECURITIES CO LTD 500
280 B01660 GRANSING SECURITIES CO., LIMITED 500
281 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 500
282 B01470 HUNG SING SECURITIES LTD 500
283 B01592 PLATINUM BROKING CO LTD 500
284 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
285 B01815 T & F EQUITIES LTD 500
286 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
287 B01977 ZHONGCAI SECURITIES LTD 500
288 B01853 CMBC SECURITIES CO LTD 456
289 None SEEN SIU LAM 402
290 B01756 CHINA SKY SECURITIES LTD 400
291 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 400
292 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
293 B01752 HOI SANG SECURITIES LTD 400
294 B01721 HUA NAN SECURITIES (HK) LTD 400
295 B01945 INTEGRITY SECURITIES LTD 400
296 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
297 B01772 TENSANT SECURITIES LTD 400
298 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 300
299 B01726 C.P. SECURITIES INTERNATIONAL LTD 300
300 B01323 DEUTSCHE SECURITIES ASIA LTD 300
301 B01794 INTERCONTINENT SECURITIES CO LTD 300
302 B01296 MONTGOMERY SECURITIES LTD 300
303 B01402 PHOENIX CAPITAL SECURITIES LTD 300
304 B01266 PRIME CDEX SECURITIES LTD 300
305 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300
306 B01773 TOYO SECURITIES ASIA LTD 300
307 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 214
308 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200
309 B01601 CSC SECURITIES (HK) LTD 200
310 B01722 CTW SECURITIES LTD 200
311 B01633 ENLIGHTEN SECURITIES LTD 200
312 B01372 FIRST WORLDSEC SECURITIES LTD 200
313 B01783 FREDDY CO LTD 200
314 B01175 F. R. ZIMMERN LTD 200
315 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200
316 B01459 IFAST SECURITIES (HK) LTD 200
317 B01571 KARFORD SECURITIES LTD 200
318 None LEE NGA TING 200
319 B01767 NEW GALA SECURITIES CO LTD 200
320 B01940 SOFI SECURITIES (HONG KONG) LTD 200
321 B01646 TAI NING STOCK CO LTD 200
322 B01231 WINNER INTERNATIONAL SECURITIES LTD 200
323 B01795 RAFFAELLO SECURITIES (HK) LTD 194
324 B01322 WATON SECURITIES INTERNATIONAL LIMITED 162
325 B01606 EWARTON SECURITIES LTD 106
326 B01754 ASIA PACIFIC SECURITIES LTD 100
327 None CHEUNG MAN FUNG 100
328 B01955 FUTU SECURITIES INTERNATIONAL 100
329 B01674 HONGKONG BAY SECURITIES LTD 100
330 B01550 HUAYU SECURITIES LTD 100
331 B01580 OSHIDORI SECURITIES LTD 100
332 B01627 SDHG INTERNATIONAL SECURITIES LTD 100
333 B01473 SUNNY WORLD INVESTMENT LTD 100
334 B01869 SYNERWEALTH FINANCIAL LTD 100
335 B01755 T G SECURITIES LTD 100
336 C00102 MACQUARIE BANK LTD 98
337 B01259 FAIR EAGLE SECURITIES CO LTD 84
338 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18

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