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 2016-06-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 10,150,633
2 B01284 HANG SENG SECURITIES LTD 3,574,276
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,971,553
4 C00018 HANG SENG BANK LTD 1,461,207
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,193,020
6 C00015 DBS BANK (HONG KONG) LTD 807,092
7 C00010 CITIBANK N.A. 778,532
8 C00041 OCBC BANK (HONG KONG) LTD 649,126
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 565,890
10 B01130 BOCI SECURITIES LTD 505,878
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 459,013
12 C00042 CMB WING LUNG BANK LTD 414,377
13 C00037 SHANGHAI COMMERCIAL BANK LTD 408,272
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 363,621
15 B01118 EAST ASIA SECURITIES CO LTD 362,242
16 B01727 ICBC (ASIA) SECURITIES LTD 360,389
17 C00093 BNP PARIBAS 347,468
18 C00074 DEUTSCHE BANK AG 341,594
19 B01161 UBS SECURITIES HONG KONG LTD 320,206
20 C00028 NANYANG COMMERCIAL BANK LTD 288,117
21 B01353 UOB KAY HIAN (HONG KONG) LTD 267,592
22 B01762 DBS VICKERS (HONG KONG) LTD 262,938
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 250,510
24 C00003 THE BANK OF EAST ASIA LTD 210,638
25 B01695 DAH SING SECURITIES LTD 187,692
26 C00048 CHIYU BANKING CORPORATION LTD 183,019
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 177,051
28 B01183 CHONG HING SECURITIES LTD 138,536
29 C00016 DBS BANK LTD 128,400
30 B01610 KGI ASIA LTD 123,299
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 105,724
32 B01209 MASON SECURITIES LTD 103,688
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 102,558
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,183
35 B01392 TAIFAIR SECURITIES LTD 90,500
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 87,749
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 70,158
38 B01272 FB SECURITIES (HONG KONG) LTD 67,887
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 66,272
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 65,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 58,792
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,780
43 B01555 ABN AMRO CLEARING HONG KONG LTD 52,400
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,248
45 B01472 SUN GROWTH SECURITIES LTD 50,000
46 B01584 CHIEF SECURITIES LTD 49,593
47 B01119 CELESTIAL SECURITIES LTD 48,058
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 46,552
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,090
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,540
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 39,536
52 C00097 ABN AMRO BANK N.V. 38,520
53 B01425 WELLFULL SECURITIES CO LTD 36,084
54 B01910 FTFT INTERNATIONAL SECURITIES AND 35,400
55 B01552 CARRIER STOCK INVESTMENT CO LTD 34,930
56 B01761 KO'S BROTHER SECURITIES CO LTD 34,694
57 C00100 JPMORGAN CHASE BANK, NATIONAL 33,982
58 B01415 TARZAN STOCK & SHARES LTD 33,196
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,729
60 B01198 PO KAY SECURITIES & SHARES CO LTD 28,836
61 B01137 CHOW SANG SANG SECURITIES LTD 28,590
62 B01585 SINO GRADE SECURITIES LTD 27,358
63 B01818 I-ACCESS INVESTORS LTD 27,075
64 B01423 PRUDENTIAL BROKERAGE LTD 27,022
65 B01724 RAMON INVESTMENT CO LTD 26,995
66 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 26,488
67 B01511 TAT LEE SECURITIES CO LTD 25,954
68 B01289 SOUTH CHINA SECURITIES LTD 24,498
69 B01253 STOCKWELL SECURITIES LTD 24,466
70 B01868 JIMEI SECURITIES LTD 23,760
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,200
72 B01577 YF SECURITIES CO LTD 21,200
73 B01588 LEI SHING HONG SECURITIES LTD 21,168
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,534
75 B01129 WOCOM SECURITIES LTD 20,432
76 B01328 BAN HIN SECURITIES CO LTD 20,060
77 B01184 QUAM SECURITIES LTD 20,000
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,768
79 B01374 PO LEE SECURITIES LTD 18,000
80 B01252 CORPORATE BROKERS LTD 16,764
81 B01290 SPS SECURITIES LTD 15,864
82 B01373 CHRISTFUND SECURITIES LTD 14,817
83 B01673 FULBRIGHT SECURITIES LTD 14,650
84 B01780 TUNG SHUN SECURITIES LTD 14,500
85 C00095 EFG BANK AG 14,140
86 B01275 SANFULL SECURITIES LTD 14,068
87 B01740 WIN SECURITIES LTD 14,027
88 B01224 MERRILL LYNCH FAR EAST LTD 13,866
89 B01416 VC BROKERAGE LTD 13,823
90 B01340 LEHIN SECURITIES LTD 13,787
91 B01267 WINFULL SECURITIES LTD 13,696
92 B01680 SUCCESS SECURITIES LTD 13,600
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,408
94 B01556 LUK FOOK SECURITIES (HK) LTD 13,312
95 B01173 RIFA SECURITIES LTD 13,202
96 B01462 MANGO FINANCIAL LTD 13,000
97 B01320 LUEN FAT SECURITIES CO LTD 12,900
98 B01343 CELETIO INVESTMENTS LTD 11,524
99 B01543 KWONG FAT HONG (SECURITIES) LTD 11,438
100 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,100
101 B01765 PROMISING SECURITIES CO LTD 10,314
102 B01356 DELTA ASIA SECURITIES LTD 10,266
103 B01338 EMPEROR SECURITIES LTD 10,058
104 B01843 TELECOM KING SECURITIES LTD 10,000
105 B01298 GET NICE SECURITIES LTD 9,890
106 B01525 KEE CHEONG SECURITIES CO LTD 9,600
107 B01519 GOOD HARVEST SECURITIES CO LTD 9,326
108 B01217 TAIPING SECURITIES (HK) CO LTD 9,290
109 B01567 PRIME SECURITIES LTD 9,162
110 B01385 FAIRWIN BROKING LTD 9,086
111 B01575 MASTER TRADEMORE SECURITIES LTD 9,064
112 B01362 JOSPA INVESTMENT CO LTD 8,638
113 B01483 BULLISH SECURITIES LTD 8,608
114 B01706 MAN HON YEUNG SECURITIES LTD 8,600
115 B01324 FUNDERSTONE SECURITIES LTD 8,584
116 B01469 KAISER SECURITIES LTD 8,542
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,500
118 B01604 WANHAI SECURITIES (HK) LTD 8,500
119 B01212 HENYEP SECURITIES LTD 8,452
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,394
121 B01450 DL BROKERAGE LTD 8,040
122 B01662 BOKHARY SECURITIES LTD 7,940
123 B01527 NITTAN SECURITIES ASIA LTD 7,900
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,882
125 B01439 TAI TAK SECURITIES (ASIA) LTD 7,758
126 B01264 MIB SECURITIES (HONG KONG) LTD 7,716
127 C00012 DAH SING BANK LTD 7,500
128 B01696 HANTEC SECURITIES CO LTD 7,494
129 B01647 TRUTH SECURITIES LTD 7,100
130 B01280 WING FAT SECURITIES LTD 7,048
131 B01547 KWOK HING SECURITIES LTD 7,040
132 B01123 HING WONG SECURITIES LTD 6,602
133 B01246 ROCTEC SECURITIES CO LTD 6,348
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,300
135 B01443 YING WAH SECURITIES CO LTD 6,296
136 B01809 CHINA SYSTEM SECURITIES LTD 6,200
137 B01790 YIELDFUL SECURITIES LTD 6,092
138 B01776 AIF SECURITIES LTD 6,030
139 B01546 WO FUNG SECURITIES CO LTD 6,027
140 B01684 WANG ON SECURITIES LTD 6,020
141 B01788 SUNRISE SECURITIES LTD 6,000
142 B01659 CHEER UNION SECURITIES LTD 5,806
143 B01247 KWAI HUNG SECURITIES CO LTD 5,724
144 B01813 CCB INTERNATIONAL SECURITIES LTD 5,700
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,638
146 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,622
147 B01220 WING ON CHEONG SECURITIES CO LTD 5,442
148 B01514 KARL-THOMSON SECURITIES CO LTD 5,356
149 B01271 HANG TAI SECURITIES LTD 4,858
150 B01438 KINGSTON SECURITIES LTD 4,852
151 B01648 STELLAR SECURITIES LTD 4,600
152 B01458 YICKO SECURITIES LTD 4,494
153 B01569 TANG PING KONG LTD 4,410
154 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,392
155 B01433 HING WAI ALLIED SECURITIES LTD 4,314
156 B01350 S. W. WOO & CO LTD 4,200
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,002
158 B01665 WINSOME STOCK CO LTD 3,998
159 B01564 ABCI SECURITIES CO LTD 3,962
160 B01666 GLORY SUN SECURITIES LTD 3,700
161 B01749 TANG KEE SECURITIES LTD 3,644
162 B01650 KAM LUEN SECURITIES LTD 3,615
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,598
164 B01501 GOLDRIDE SECURITIES LTD 3,578
165 B01607 RHB SECURITIES HONG KONG LTD 3,400
166 B01230 GAOYU SECURITIES LIMITED 3,142
167 C00026 CHONG HING BANK LTD 3,092
168 B01444 YUEXING SECURITIES COMPANY LTD 3,016
169 B01410 WINGS SECURITIES (HK) LTD 2,864
170 B01535 WING YEE SECURITIES CO LTD 2,800
171 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,800
172 B01141 FE SECURITIES LTD 2,766
173 B01417 CHEE TAK SECURITIES LTD 2,748
174 B01801 KIN FUNG STOCK CO LTD 2,674
175 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,670
176 B01732 WINTECH SECURITIES LTD 2,664
177 B01814 WELL LINK SECURITIES LTD 2,600
178 B01938 CHINA INDUSTRIAL SECURITIES 2,542
179 B01282 CHELSEA SECURITIES LTD 2,518
180 B01678 GLS SECURITIES LTD 2,500
181 B01700 REALINK FINANCIAL TRADE LTD 2,500
182 B01158 SOLID KING SECURITIES LTD 2,500
183 B01540 UPBEST SECURITIES CO LTD 2,486
184 B01631 PLANETREE SECURITIES LTD 2,472
185 B01523 EVER-LONG SECURITIES CO LTD 2,440
186 B01636 BUSINESS SECURITIES LTD 2,400
187 B01376 PUBLIC SECURITIES LTD 2,368
188 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,351
189 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,300
190 B01497 SINOPAC SECURITIES (ASIA) LTD 2,200
191 B01653 WAI MAN STOCK & SHARES CO LTD 2,200
192 C00011 PUBLIC BANK (HONG KONG) LTD 2,170
193 B01520 NORTH SEA SECURITIES LTD 2,100
194 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,096
195 B01297 ONSHINE SECURITIES LTD 2,060
196 B01671 AEVITAS SECURITIES LTD 2,040
197 B01407 WIN WONG SECURITIES LTD 2,006
198 B01292 ALPHA SECURITIES CO LTD 2,000
199 B01925 BMI SECURITIES LTD 2,000
200 B01521 CHAN NGOK MING SECURITIES LTD 1,996
201 B01445 VICTORY SECURITIES CO LTD 1,914
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,900
203 None HONG KONG SECURITIES CLEARING CO. LTD. 1,859
204 B01705 HENIK SECURITIES LTD 1,850
205 B01912 THE CORE SECURITIES COMPANY LTD 1,850
206 C00088 CHINA MERCHANTS BANK CO LTD 1,800
207 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,800
208 B01510 ORIENTAL PATRON SECURITIES LTD 1,800
209 B01638 KILMOREY SECURITIES LTD 1,725
210 B01686 FIRST SHANGHAI SECURITIES LTD 1,706
211 B01509 UNICORN SECURITIES CO LTD 1,700
212 B01651 MING HON SECURITIES LTD 1,689
213 B01427 TSE'S SECURITIES LTD 1,630
214 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
215 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,600
216 B01576 SIU ON SECURITIES LTD 1,600
217 B01716 ORIENT SECURITIES LTD 1,500
218 B01645 SELINA & CO LTD 1,400
219 B01294 CS WEALTH SECURITIES LTD 1,324
220 B01685 ARK SECURITIES (HONG KONG) LTD 1,300
221 B01787 SOO PUI CHEN SECURITIES LTD 1,300
222 B01672 WORLDWIDE BROKERAGE LTD 1,300
223 B01769 ONE CHINA SECURITIES LTD 1,229
224 B01669 FIRST SECURITIES (HK) LTD 1,200
225 B01642 KMT SECURITIES LTD 1,200
226 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
227 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,200
228 B01421 ONEPLATFORM SECURITIES LTD 1,200
229 B01383 RICH PLEASURE SECURITIES LTD 1,200
230 B01741 SINOMAX SECURITIES LTD 1,200
231 B01712 WAH SANG SECURITIES LTD 1,200
232 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,200
233 B01597 TIMES SECURITIES CO LTD 1,176
234 B01460 BERICH BROKERAGE LTD 1,100
235 B01751 IMAGI BROKERAGE LTD 1,100
236 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,070
237 B01528 EAA SECURITIES LTD 1,068
238 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000
239 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
240 B01615 KAM FAI SECURITIES CO LTD 1,000
241 B01566 K.K.M. SECURITIES LTD 1,000
242 B01679 TAI FUNG SECURITIES LTD 1,000
243 B01582 THING ON SECURITIES LTD 1,000
244 B01493 YARDLEY SECURITIES LTD 1,000
245 B01213 MONEYMORE SECURITIES LTD 994
246 B01389 ZHONGRONG PT SECURITIES LTD 966
247 B01457 MARS SECURITIES CO LTD 900
248 B01481 NEW REGION SECURITIES CO LTD 900
249 B01731 SHUN HENG SECURITIES LTD 900
250 B01609 WILBY SECURITIES LTD 900
251 B01531 LAU & CO LTD 876
252 B01624 CHINA GUARD INVESTMENTS LTD 826
253 B01323 DEUTSCHE SECURITIES ASIA LTD 800
254 B01414 EVERHOT SECURITIES LTD 800
255 None HUNG CONSTANTINE 800
256 B01401 MEGABASE SECURITIES LTD 800
257 B01351 WING FUNG SECURITIES LTD 800
258 B01789 HO FUNG SHARES INVESTMENT LTD 777
259 B01743 CEPA ALLIANCE SECURITIES LTD 770
260 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 700
261 B01144 TAK FUNG SHARES INVESTMENT CO LTD 700
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 B01434 BEEVEST SECURITIES LTD 500
269 B01277 BRADBURY SECURITIES LTD 500
270 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500
271 B01558 GOLD FUND SECURITIES CO LTD 500
272 B01660 GRANSING SECURITIES CO., LIMITED 500
273 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 500
274 B01470 HUNG SING SECURITIES LTD 500
275 B01831 NERICO BROTHERS LTD 500
276 B01592 PLATINUM BROKING CO LTD 500
277 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
278 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
279 B01768 WINTONE SECURITIES LTD 500
280 B01551 YUE XIU SECURITIES CO LTD 500
281 B01977 ZHONGCAI SECURITIES LTD 500
282 B01853 CMBC SECURITIES CO LTD 456
283 B01559 WISETRADE SECURITIES LTD 410
284 B01756 CHINA SKY SECURITIES LTD 400
285 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
286 B01752 HOI SANG SECURITIES LTD 400
287 B01721 HUA NAN SECURITIES (HK) LTD 400
288 B01945 INTEGRITY SECURITIES LTD 400
289 B01772 TENSANT SECURITIES LTD 400
290 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 300
291 B01726 C.P. SECURITIES INTERNATIONAL LTD 300
292 B01866 ICBC INTERNATIONAL SECURITIES LTD 300
293 B01794 INTERCONTINENT SECURITIES CO LTD 300
294 B01296 MONTGOMERY SECURITIES LTD 300
295 B01402 PHOENIX CAPITAL SECURITIES LTD 300
296 B01266 PRIME CDEX SECURITIES LTD 300
297 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300
298 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 214
299 B01601 CSC SECURITIES (HK) LTD 200
300 B01722 CTW SECURITIES LTD 200
301 B01633 ENLIGHTEN SECURITIES LTD 200
302 B01372 FIRST WORLDSEC SECURITIES LTD 200
303 B01783 FREDDY CO LTD 200
304 B01175 F. R. ZIMMERN LTD 200
305 B02009 GOLDEN RICH SECURITIES LTD 200
306 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200
307 B01459 IFAST SECURITIES (HK) LTD 200
308 B01571 KARFORD SECURITIES LTD 200
309 None LEE NGA TING 200
310 B01767 NEW GALA SECURITIES CO LTD 200
311 B01940 SOFI SECURITIES (HONG KONG) LTD 200
312 B01646 TAI NING STOCK CO LTD 200
313 B01231 WINNER INTERNATIONAL SECURITIES LTD 200
314 B01795 RAFFAELLO SECURITIES (HK) LTD 194
315 B01259 FAIR EAGLE SECURITIES CO LTD 184
316 B01322 WATON SECURITIES INTERNATIONAL LIMITED 162
317 B01606 EWARTON SECURITIES LTD 106
318 None CHEUNG MAN FUNG 100
319 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100
320 B01955 FUTU SECURITIES INTERNATIONAL 100
321 B01674 HONGKONG BAY SECURITIES LTD 100
322 B01550 HUAYU SECURITIES LTD 100
323 B01580 OSHIDORI SECURITIES LTD 100
324 B01627 SDHG INTERNATIONAL SECURITIES LTD 100
325 B01473 SUNNY WORLD INVESTMENT LTD 100
326 B01869 SYNERWEALTH FINANCIAL LTD 100
327 B01963 TFI SECURITIES AND FUTURES LTD 100
328 B01755 T G SECURITIES LTD 100
329 B01773 TOYO SECURITIES ASIA LTD 100
330 C00102 MACQUARIE BANK LTD 98

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