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 2016-03-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 10,173,163
2 B01284 HANG SENG SECURITIES LTD 3,650,107
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,018,195
4 C00018 HANG SENG BANK LTD 1,458,094
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,196,126
6 C00015 DBS BANK (HONG KONG) LTD 806,992
7 C00010 CITIBANK N.A. 755,488
8 C00041 OCBC BANK (HONG KONG) LTD 650,024
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 578,790
10 B01130 BOCI SECURITIES LTD 518,321
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 456,513
12 C00074 DEUTSCHE BANK AG 448,974
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 418,813
14 C00037 SHANGHAI COMMERCIAL BANK LTD 414,484
15 B01161 UBS SECURITIES HONG KONG LTD 380,083
16 B01118 EAST ASIA SECURITIES CO LTD 370,010
17 B01727 ICBC (ASIA) SECURITIES LTD 369,813
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 367,921
19 C00093 BNP PARIBAS 324,156
20 C00028 NANYANG COMMERCIAL BANK LTD 283,866
21 B01353 UOB KAY HIAN (HONG KONG) LTD 265,292
22 B01762 DBS VICKERS (HONG KONG) LTD 264,238
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 264,008
24 C00003 THE BANK OF EAST ASIA LTD 223,810
25 C00048 CHIYU BANKING CORPORATION LTD 184,912
26 B01695 DAH SING SECURITIES LTD 179,624
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 176,293
28 B01183 CHONG HING SECURITIES LTD 140,736
29 C00100 JPMORGAN CHASE BANK, NATIONAL 134,882
30 C00016 DBS BANK LTD 128,400
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 118,151
32 B01610 KGI ASIA LTD 115,067
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 114,505
34 B01209 MASON SECURITIES LTD 113,098
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 108,324
36 B01392 TAIFAIR SECURITIES LTD 90,500
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 85,131
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 74,172
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 73,746
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 72,894
41 B01272 FB SECURITIES (HONG KONG) LTD 66,287
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 65,000
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,780
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,392
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 54,218
46 B01472 SUN GROWTH SECURITIES LTD 50,000
47 B01584 CHIEF SECURITIES LTD 49,082
48 B01119 CELESTIAL SECURITIES LTD 47,196
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,554
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 41,536
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 39,540
52 C00097 ABN AMRO BANK N.V. 38,520
53 B01425 WELLFULL SECURITIES CO LTD 36,284
54 B01910 FTFT INTERNATIONAL SECURITIES AND 35,400
55 B01761 KO'S BROTHER SECURITIES CO LTD 33,848
56 B01555 ABN AMRO CLEARING HONG KONG LTD 33,500
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,429
58 B01415 TARZAN STOCK & SHARES LTD 31,196
59 B01198 PO KAY SECURITIES & SHARES CO LTD 30,436
60 B01137 CHOW SANG SANG SECURITIES LTD 28,990
61 B01423 PRUDENTIAL BROKERAGE LTD 28,250
62 B01585 SINO GRADE SECURITIES LTD 27,358
63 B01724 RAMON INVESTMENT CO LTD 26,995
64 B01511 TAT LEE SECURITIES CO LTD 26,754
65 B01818 I-ACCESS INVESTORS LTD 26,695
66 B01253 STOCKWELL SECURITIES LTD 26,616
67 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 26,488
68 B01552 CARRIER STOCK INVESTMENT CO LTD 25,130
69 B01289 SOUTH CHINA SECURITIES LTD 24,898
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 B01129 WOCOM SECURITIES LTD 20,632
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,200
75 B01328 BAN HIN SECURITIES CO LTD 20,160
76 B01184 QUAM SECURITIES LTD 20,000
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,034
78 B01374 PO LEE SECURITIES LTD 18,000
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,768
80 B01252 CORPORATE BROKERS LTD 16,764
81 B01373 CHRISTFUND SECURITIES LTD 16,065
82 B01290 SPS SECURITIES LTD 15,864
83 C00091 BANK OF SINGAPORE LTD 15,000
84 B01673 FULBRIGHT SECURITIES LTD 14,650
85 B01780 TUNG SHUN SECURITIES LTD 14,500
86 B01740 WIN SECURITIES LTD 14,427
87 B01416 VC BROKERAGE LTD 14,323
88 C00095 EFG BANK AG 14,140
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,108
90 B01275 SANFULL SECURITIES LTD 14,098
91 B01340 LEHIN SECURITIES LTD 13,887
92 B01343 CELETIO INVESTMENTS LTD 13,824
93 B01267 WINFULL SECURITIES LTD 13,696
94 B01680 SUCCESS SECURITIES LTD 13,600
95 B01462 MANGO FINANCIAL LTD 13,000
96 B01320 LUEN FAT SECURITIES CO LTD 12,900
97 B01173 RIFA SECURITIES LTD 12,454
98 B01224 MERRILL LYNCH FAR EAST LTD 12,123
99 B01543 KWONG FAT HONG (SECURITIES) LTD 11,638
100 B01323 DEUTSCHE SECURITIES ASIA LTD 11,100
101 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,100
102 B01338 EMPEROR SECURITIES LTD 10,558
103 B01356 DELTA ASIA SECURITIES LTD 10,266
104 B01765 PROMISING SECURITIES CO LTD 10,114
105 B01843 TELECOM KING SECURITIES LTD 10,100
106 B01527 NITTAN SECURITIES ASIA LTD 10,000
107 B01298 GET NICE SECURITIES LTD 9,890
108 B01525 KEE CHEONG SECURITIES CO LTD 9,600
109 B01212 HENYEP SECURITIES LTD 9,452
110 B01519 GOOD HARVEST SECURITIES CO LTD 9,326
111 B01575 MASTER TRADEMORE SECURITIES LTD 9,264
112 B01567 PRIME SECURITIES LTD 9,162
113 B01217 TAIPING SECURITIES (HK) CO LTD 8,890
114 B01450 DL BROKERAGE LTD 8,740
115 B01362 JOSPA INVESTMENT CO LTD 8,638
116 B01483 BULLISH SECURITIES LTD 8,608
117 B01706 MAN HON YEUNG SECURITIES LTD 8,600
118 B01324 FUNDERSTONE SECURITIES LTD 8,584
119 B01556 LUK FOOK SECURITIES (HK) LTD 8,564
120 B01469 KAISER SECURITIES LTD 8,542
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,500
122 B01604 WANHAI SECURITIES (HK) LTD 8,500
123 B01123 HING WONG SECURITIES LTD 8,402
124 B01439 TAI TAK SECURITIES (ASIA) LTD 8,258
125 B01813 CCB INTERNATIONAL SECURITIES LTD 8,200
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,194
127 B01662 BOKHARY SECURITIES LTD 7,940
128 B01385 FAIRWIN BROKING LTD 7,886
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,882
130 B01264 MIB SECURITIES (HONG KONG) LTD 7,716
131 C00012 DAH SING BANK LTD 7,500
132 B01696 HANTEC SECURITIES CO LTD 7,494
133 B01647 TRUTH SECURITIES LTD 7,100
134 B01280 WING FAT SECURITIES LTD 7,048
135 B01547 KWOK HING SECURITIES LTD 7,040
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 B01809 CHINA SYSTEM SECURITIES LTD 6,200
140 B01790 YIELDFUL SECURITIES LTD 6,092
141 B01776 AIF SECURITIES LTD 6,030
142 B01546 WO FUNG SECURITIES CO LTD 6,027
143 B01788 SUNRISE SECURITIES LTD 6,000
144 B01659 CHEER UNION SECURITIES LTD 5,806
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,670
146 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,638
147 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,622
148 B01220 WING ON CHEONG SECURITIES CO LTD 5,542
149 B01247 KWAI HUNG SECURITIES CO LTD 5,424
150 B01514 KARL-THOMSON SECURITIES CO LTD 5,356
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,300
152 B01444 YUEXING SECURITIES COMPANY LTD 5,022
153 B01566 K.K.M. SECURITIES LTD 5,000
154 B01271 HANG TAI SECURITIES LTD 4,858
155 B01438 KINGSTON SECURITIES LTD 4,852
156 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,792
157 B01648 STELLAR SECURITIES LTD 4,600
158 B01458 YICKO SECURITIES LTD 4,494
159 B01569 TANG PING KONG LTD 4,410
160 B01433 HING WAI ALLIED SECURITIES LTD 4,314
161 B01350 S. W. WOO & CO LTD 4,200
162 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,002
163 B01665 WINSOME STOCK CO LTD 3,998
164 B01564 ABCI SECURITIES CO LTD 3,962
165 B01749 TANG KEE SECURITIES LTD 3,744
166 B01666 GLORY SUN SECURITIES LTD 3,700
167 B01607 RHB SECURITIES HONG KONG LTD 3,700
168 B01650 KAM LUEN SECURITIES LTD 3,615
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,598
170 B01501 GOLDRIDE SECURITIES LTD 3,578
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,516
172 B01417 CHEE TAK SECURITIES LTD 3,148
173 B01230 GAOYU SECURITIES LIMITED 3,142
174 B01551 YUE XIU SECURITIES CO LTD 3,100
175 C00026 CHONG HING BANK LTD 3,092
176 B01141 FE SECURITIES LTD 3,066
177 B01410 WINGS SECURITIES (HK) LTD 2,864
178 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,800
179 B01535 WING YEE SECURITIES CO LTD 2,800
180 B01938 CHINA INDUSTRIAL SECURITIES 2,742
181 B01801 KIN FUNG STOCK CO LTD 2,674
182 B01732 WINTECH SECURITIES LTD 2,664
183 B01282 CHELSEA SECURITIES LTD 2,518
184 B01678 GLS SECURITIES LTD 2,500
185 B01700 REALINK FINANCIAL TRADE LTD 2,500
186 B01158 SOLID KING SECURITIES LTD 2,500
187 B01631 PLANETREE SECURITIES LTD 2,472
188 B01523 EVER-LONG SECURITIES CO LTD 2,440
189 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,436
190 B01636 BUSINESS SECURITIES LTD 2,400
191 B01376 PUBLIC SECURITIES LTD 2,368
192 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,300
193 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,300
194 B01407 WIN WONG SECURITIES LTD 2,206
195 B01497 SINOPAC SECURITIES (ASIA) LTD 2,200
196 B01653 WAI MAN STOCK & SHARES CO LTD 2,200
197 B01540 UPBEST SECURITIES CO LTD 2,186
198 C00011 PUBLIC BANK (HONG KONG) LTD 2,170
199 B01520 NORTH SEA SECURITIES LTD 2,100
200 B01297 ONSHINE SECURITIES LTD 2,060
201 B01671 AEVITAS SECURITIES LTD 2,040
202 B01292 ALPHA SECURITIES CO LTD 2,000
203 B01925 BMI SECURITIES LTD 2,000
204 B01521 CHAN NGOK MING SECURITIES LTD 1,996
205 B01445 VICTORY SECURITIES CO LTD 1,914
206 None HONG KONG SECURITIES CLEARING CO. LTD. 1,859
207 B01912 THE CORE SECURITIES COMPANY LTD 1,850
208 C00088 CHINA MERCHANTS BANK CO LTD 1,800
209 B01510 ORIENTAL PATRON SECURITIES LTD 1,800
210 B01638 KILMOREY SECURITIES LTD 1,725
211 B01686 FIRST SHANGHAI SECURITIES LTD 1,706
212 B01509 UNICORN SECURITIES CO LTD 1,700
213 B01651 MING HON SECURITIES LTD 1,689
214 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
215 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,600
216 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,600
217 B01576 SIU ON SECURITIES LTD 1,600
218 B01716 ORIENT SECURITIES LTD 1,500
219 B01768 WINTONE SECURITIES LTD 1,500
220 B01427 TSE'S SECURITIES LTD 1,430
221 B01645 SELINA & CO LTD 1,400
222 B01294 CS WEALTH SECURITIES LTD 1,324
223 B01685 ARK SECURITIES (HONG KONG) LTD 1,300
224 B01460 BERICH BROKERAGE LTD 1,300
225 B01787 SOO PUI CHEN SECURITIES LTD 1,300
226 B01672 WORLDWIDE BROKERAGE LTD 1,300
227 B01769 ONE CHINA SECURITIES LTD 1,231
228 B01669 FIRST SECURITIES (HK) LTD 1,200
229 B01642 KMT SECURITIES LTD 1,200
230 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
231 B01421 ONEPLATFORM SECURITIES LTD 1,200
232 B01383 RICH PLEASURE SECURITIES LTD 1,200
233 B01741 SINOMAX SECURITIES LTD 1,200
234 B01712 WAH SANG SECURITIES LTD 1,200
235 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,200
236 B01597 TIMES SECURITIES CO LTD 1,176
237 B01751 IMAGI BROKERAGE LTD 1,100
238 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,070
239 B01528 EAA SECURITIES LTD 1,068
240 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000
241 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
242 B01705 HENIK SECURITIES LTD 1,000
243 B01615 KAM FAI SECURITIES CO LTD 1,000
244 B01679 TAI FUNG SECURITIES LTD 1,000
245 B01582 THING ON SECURITIES LTD 1,000
246 B01493 YARDLEY SECURITIES LTD 1,000
247 B01213 MONEYMORE SECURITIES LTD 994
248 B01389 ZHONGRONG PT SECURITIES LTD 966
249 B01457 MARS SECURITIES CO LTD 900
250 B01481 NEW REGION SECURITIES CO LTD 900
251 B01731 SHUN HENG SECURITIES LTD 900
252 B01144 TAK FUNG SHARES INVESTMENT CO LTD 900
253 B01920 TIANDA SECURITIES LTD 900
254 B01609 WILBY SECURITIES LTD 900
255 B01531 LAU & CO LTD 876
256 B01624 CHINA GUARD INVESTMENTS LTD 826
257 None HUNG CONSTANTINE 800
258 B01401 MEGABASE SECURITIES LTD 800
259 B01351 WING FUNG SECURITIES LTD 800
260 B01743 CEPA ALLIANCE SECURITIES LTD 770
261 B01789 HO FUNG SHARES INVESTMENT LTD 765
262 B01260 LAMTEX SECURITIES LTD 630
263 B01455 NATIONAL RESOURCES SECURITIES LTD 612
264 B01661 HERMES SECURITIES LTD 600
265 B01720 NORMAN KONG SECURITIES CO LTD 600
266 B01967 YUNFENG SECURITIES LTD 600
267 B01625 METRO CAPITAL SECURITIES LTD 520
268 B01559 WISETRADE SECURITIES LTD 510
269 B01434 BEEVEST SECURITIES LTD 500
270 B01277 BRADBURY SECURITIES LTD 500
271 B01941 CENTALINE SECURITIES LTD 500
272 B01414 EVERHOT SECURITIES LTD 500
273 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500
274 B01558 GOLD FUND SECURITIES CO LTD 500
275 B01660 GRANSING SECURITIES CO., LIMITED 500
276 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 500
277 B01470 HUNG SING SECURITIES LTD 500
278 B01831 NERICO BROTHERS LTD 500
279 B01592 PLATINUM BROKING CO LTD 500
280 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
281 B01815 T & F EQUITIES LTD 500
282 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
283 B01977 ZHONGCAI SECURITIES LTD 500
284 B01853 CMBC SECURITIES CO LTD 468
285 None SEEN SIU LAM 402
286 B01756 CHINA SKY SECURITIES LTD 400
287 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 400
288 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
289 B01752 HOI SANG SECURITIES LTD 400
290 B01721 HUA NAN SECURITIES (HK) LTD 400
291 B01945 INTEGRITY SECURITIES LTD 400
292 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
293 B01772 TENSANT SECURITIES LTD 400
294 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 300
295 B01726 C.P. SECURITIES INTERNATIONAL LTD 300
296 B01866 ICBC INTERNATIONAL SECURITIES LTD 300
297 B01794 INTERCONTINENT SECURITIES CO LTD 300
298 B01296 MONTGOMERY SECURITIES LTD 300
299 B01402 PHOENIX CAPITAL SECURITIES LTD 300
300 B01266 PRIME CDEX SECURITIES LTD 300
301 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300
302 B01773 TOYO SECURITIES ASIA LTD 300
303 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 214
304 B01601 CSC SECURITIES (HK) LTD 200
305 B01722 CTW SECURITIES LTD 200
306 B01633 ENLIGHTEN SECURITIES LTD 200
307 B01372 FIRST WORLDSEC SECURITIES LTD 200
308 B01783 FREDDY CO LTD 200
309 B01175 F. R. ZIMMERN LTD 200
310 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200
311 B01459 IFAST SECURITIES (HK) LTD 200
312 B01571 KARFORD SECURITIES LTD 200
313 None LEE NGA TING 200
314 B01767 NEW GALA SECURITIES CO LTD 200
315 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200
316 B01940 SOFI SECURITIES (HONG KONG) LTD 200
317 B01646 TAI NING STOCK CO LTD 200
318 B01231 WINNER INTERNATIONAL SECURITIES LTD 200
319 B01795 RAFFAELLO SECURITIES (HK) LTD 194
320 B01259 FAIR EAGLE SECURITIES CO LTD 184
321 B01322 WATON SECURITIES INTERNATIONAL LIMITED 162
322 B01606 EWARTON SECURITIES LTD 106
323 None CHEUNG MAN FUNG 100
324 B01955 FUTU SECURITIES INTERNATIONAL 100
325 B01674 HONGKONG BAY SECURITIES LTD 100
326 B01550 HUAYU SECURITIES LTD 100
327 B01580 OSHIDORI SECURITIES LTD 100
328 B01627 SDHG INTERNATIONAL SECURITIES LTD 100
329 B01473 SUNNY WORLD INVESTMENT LTD 100
330 B01869 SYNERWEALTH FINANCIAL LTD 100
331 B01755 T G SECURITIES LTD 100
332 C00102 MACQUARIE BANK LTD 98

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