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 2016-07-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 10,159,337
2 B01284 HANG SENG SECURITIES LTD 3,617,067
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,053,150
4 C00018 HANG SENG BANK LTD 1,461,967
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,225,294
6 C00015 DBS BANK (HONG KONG) LTD 801,014
7 C00010 CITIBANK N.A. 779,332
8 C00041 OCBC BANK (HONG KONG) LTD 639,826
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 565,272
10 B01130 BOCI SECURITIES LTD 515,050
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 462,013
12 C00042 CMB WING LUNG BANK LTD 417,934
13 C00037 SHANGHAI COMMERCIAL BANK LTD 412,872
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 374,557
15 B01118 EAST ASIA SECURITIES CO LTD 363,542
16 B01727 ICBC (ASIA) SECURITIES LTD 362,985
17 C00093 BNP PARIBAS 354,068
18 B01161 UBS SECURITIES HONG KONG LTD 317,306
19 B01353 UOB KAY HIAN (HONG KONG) LTD 299,392
20 C00028 NANYANG COMMERCIAL BANK LTD 296,745
21 B01762 DBS VICKERS (HONG KONG) LTD 269,438
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 256,410
23 C00003 THE BANK OF EAST ASIA LTD 212,738
24 B01695 DAH SING SECURITIES LTD 193,219
25 C00048 CHIYU BANKING CORPORATION LTD 183,599
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 179,951
27 B01183 CHONG HING SECURITIES LTD 142,336
28 C00074 DEUTSCHE BANK AG 134,960
29 C00016 DBS BANK LTD 128,400
30 B01610 KGI ASIA LTD 124,899
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 111,424
32 B01209 MASON SECURITIES LTD 103,688
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 102,683
34 B01392 TAIFAIR SECURITIES LTD 90,500
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74,658
36 B01272 FB SECURITIES (HONG KONG) LTD 69,787
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 68,472
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 66,458
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 65,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,892
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,248
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,580
43 B01584 CHIEF SECURITIES LTD 53,997
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,090
45 B01472 SUN GROWTH SECURITIES LTD 50,000
46 B01119 CELESTIAL SECURITIES LTD 47,396
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 46,552
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,049
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,540
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,536
51 C00097 ABN AMRO BANK N.V. 38,520
52 C00100 JPMORGAN CHASE BANK, NATIONAL 38,282
53 B01552 CARRIER STOCK INVESTMENT CO LTD 36,930
54 B01425 WELLFULL SECURITIES CO LTD 36,584
55 B01910 FTFT INTERNATIONAL SECURITIES AND 35,400
56 B01415 TARZAN STOCK & SHARES LTD 34,696
57 B01761 KO'S BROTHER SECURITIES CO LTD 34,694
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,729
59 B01818 I-ACCESS INVESTORS LTD 29,775
60 B01198 PO KAY SECURITIES & SHARES CO LTD 29,736
61 B01137 CHOW SANG SANG SECURITIES LTD 28,190
62 B01585 SINO GRADE SECURITIES LTD 27,358
63 B01423 PRUDENTIAL BROKERAGE LTD 27,022
64 B01724 RAMON INVESTMENT CO LTD 26,995
65 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 26,488
66 B01511 TAT LEE SECURITIES CO LTD 25,354
67 B01555 ABN AMRO CLEARING HONG KONG LTD 24,700
68 B01253 STOCKWELL SECURITIES LTD 24,466
69 B01868 JIMEI SECURITIES LTD 23,760
70 B01289 SOUTH CHINA SECURITIES LTD 23,698
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,200
72 B01184 QUAM SECURITIES LTD 21,500
73 B01577 YF SECURITIES CO LTD 21,200
74 B01588 LEI SHING HONG SECURITIES LTD 20,968
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,534
76 B01129 WOCOM SECURITIES LTD 20,432
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,368
78 B01328 BAN HIN SECURITIES CO LTD 20,160
79 B01374 PO LEE SECURITIES LTD 18,000
80 B01252 CORPORATE BROKERS LTD 17,064
81 B01673 FULBRIGHT SECURITIES LTD 16,752
82 B01290 SPS SECURITIES LTD 16,364
83 B01275 SANFULL SECURITIES LTD 14,932
84 B01373 CHRISTFUND SECURITIES LTD 14,817
85 B01780 TUNG SHUN SECURITIES LTD 14,500
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,408
87 B01340 LEHIN SECURITIES LTD 14,187
88 C00095 EFG BANK AG 14,140
89 B01740 WIN SECURITIES LTD 14,027
90 B01416 VC BROKERAGE LTD 13,923
91 B01267 WINFULL SECURITIES LTD 13,696
92 B01680 SUCCESS SECURITIES LTD 13,600
93 B01556 LUK FOOK SECURITIES (HK) LTD 13,312
94 B01173 RIFA SECURITIES LTD 13,202
95 B01462 MANGO FINANCIAL LTD 13,000
96 B01320 LUEN FAT SECURITIES CO LTD 12,900
97 B01343 CELETIO INVESTMENTS LTD 11,824
98 B01543 KWONG FAT HONG (SECURITIES) LTD 11,438
99 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,100
100 B01212 HENYEP SECURITIES LTD 10,452
101 B01765 PROMISING SECURITIES CO LTD 10,314
102 B01356 DELTA ASIA SECURITIES LTD 10,266
103 B01843 TELECOM KING SECURITIES LTD 10,200
104 B01338 EMPEROR SECURITIES LTD 10,058
105 B01527 NITTAN SECURITIES ASIA LTD 10,000
106 B01298 GET NICE SECURITIES LTD 9,890
107 B01525 KEE CHEONG SECURITIES CO LTD 9,500
108 B01519 GOOD HARVEST SECURITIES CO LTD 9,326
109 B01217 TAIPING SECURITIES (HK) CO LTD 9,290
110 B01567 PRIME SECURITIES LTD 9,162
111 B01575 MASTER TRADEMORE SECURITIES LTD 9,064
112 B01324 FUNDERSTONE SECURITIES LTD 8,884
113 B01362 JOSPA INVESTMENT CO LTD 8,638
114 B01483 BULLISH SECURITIES LTD 8,608
115 B01706 MAN HON YEUNG SECURITIES LTD 8,600
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 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,394
120 B01450 DL BROKERAGE LTD 8,240
121 B01662 BOKHARY SECURITIES LTD 7,940
122 B01385 FAIRWIN BROKING LTD 7,884
123 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,882
124 B01439 TAI TAK SECURITIES (ASIA) LTD 7,758
125 B01264 MIB SECURITIES (HONG KONG) LTD 7,716
126 B01696 HANTEC SECURITIES CO LTD 7,594
127 C00012 DAH SING BANK LTD 7,500
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,400
129 B01647 TRUTH SECURITIES LTD 7,100
130 B01280 WING FAT SECURITIES LTD 7,048
131 B01547 KWOK HING SECURITIES LTD 7,040
132 B01546 WO FUNG SECURITIES CO LTD 7,027
133 B01247 KWAI HUNG SECURITIES CO LTD 6,724
134 B01246 ROCTEC SECURITIES CO LTD 6,348
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 B01684 WANG ON SECURITIES LTD 6,020
140 B01659 CHEER UNION SECURITIES LTD 6,006
141 B01700 REALINK FINANCIAL TRADE LTD 6,000
142 B01788 SUNRISE SECURITIES LTD 6,000
143 B01813 CCB INTERNATIONAL SECURITIES LTD 5,700
144 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,638
145 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,622
146 B01514 KARL-THOMSON SECURITIES CO LTD 5,356
147 B01123 HING WONG SECURITIES LTD 5,102
148 B01564 ABCI SECURITIES CO LTD 4,962
149 B01271 HANG TAI SECURITIES LTD 4,858
150 B01438 KINGSTON SECURITIES LTD 4,852
151 B01433 HING WAI ALLIED SECURITIES LTD 4,814
152 B01648 STELLAR SECURITIES LTD 4,600
153 B01458 YICKO SECURITIES LTD 4,494
154 B01569 TANG PING KONG LTD 4,410
155 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,392
156 B01350 S. W. WOO & CO LTD 4,200
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,070
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,002
159 B01665 WINSOME STOCK CO LTD 3,998
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 3,500
166 B01853 CMBC SECURITIES CO LTD 3,448
167 B01224 MERRILL LYNCH FAR EAST LTD 3,100
168 C00026 CHONG HING BANK LTD 3,092
169 B01444 YUEXING SECURITIES COMPANY LTD 3,016
170 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,900
171 B01410 WINGS SECURITIES (HK) LTD 2,864
172 B01417 CHEE TAK SECURITIES LTD 2,848
173 B01535 WING YEE SECURITIES CO LTD 2,800
174 B01141 FE SECURITIES LTD 2,766
175 B01938 CHINA INDUSTRIAL SECURITIES 2,742
176 B01801 KIN FUNG STOCK CO LTD 2,674
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,670
178 B01732 WINTECH SECURITIES LTD 2,664
179 B01814 WELL LINK SECURITIES LTD 2,600
180 B01540 UPBEST SECURITIES CO LTD 2,586
181 B01282 CHELSEA SECURITIES LTD 2,518
182 B01678 GLS SECURITIES LTD 2,500
183 B01158 SOLID KING SECURITIES LTD 2,500
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 2,338
189 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,300
190 B01230 GAOYU SECURITIES LIMITED 2,250
191 B01497 SINOPAC SECURITIES (ASIA) LTD 2,200
192 B01653 WAI MAN STOCK & SHARES CO LTD 2,200
193 C00011 PUBLIC BANK (HONG KONG) LTD 2,170
194 B01520 NORTH SEA SECURITIES LTD 2,100
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 B01428 HIP HING SECURITIES LTD 2,000
201 B01521 CHAN NGOK MING SECURITIES LTD 1,996
202 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,996
203 B01445 VICTORY SECURITIES CO LTD 1,914
204 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,900
205 None HONG KONG SECURITIES CLEARING CO. LTD. 1,859
206 B01705 HENIK SECURITIES LTD 1,850
207 B01912 THE CORE SECURITIES COMPANY LTD 1,850
208 B01638 KILMOREY SECURITIES LTD 1,825
209 C00088 CHINA MERCHANTS BANK CO LTD 1,800
210 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,800
211 B01510 ORIENTAL PATRON SECURITIES LTD 1,800
212 B01686 FIRST SHANGHAI SECURITIES LTD 1,706
213 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,700
214 B01509 UNICORN SECURITIES CO LTD 1,700
215 B01651 MING HON SECURITIES LTD 1,689
216 B01427 TSE'S SECURITIES LTD 1,630
217 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
218 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,600
219 B01576 SIU ON SECURITIES LTD 1,600
220 B01716 ORIENT SECURITIES LTD 1,500
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 B01787 SOO PUI CHEN SECURITIES LTD 1,300
225 B01672 WORLDWIDE BROKERAGE LTD 1,300
226 B01769 ONE CHINA SECURITIES LTD 1,223
227 B01669 FIRST SECURITIES (HK) LTD 1,200
228 B01642 KMT SECURITIES LTD 1,200
229 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
230 B01421 ONEPLATFORM SECURITIES LTD 1,200
231 B01383 RICH PLEASURE SECURITIES LTD 1,200
232 B01741 SINOMAX SECURITIES LTD 1,200
233 B01646 TAI NING STOCK CO 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 B01460 BERICH BROKERAGE LTD 1,100
238 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,100
239 B01751 IMAGI BROKERAGE LTD 1,100
240 B01528 EAA SECURITIES LTD 1,068
241 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
242 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
243 B01615 KAM FAI SECURITIES CO LTD 1,000
244 B01566 K.K.M. SECURITIES LTD 1,000
245 B01679 TAI FUNG SECURITIES LTD 1,000
246 B01582 THING ON SECURITIES LTD 1,000
247 B01493 YARDLEY SECURITIES LTD 1,000
248 B01213 MONEYMORE SECURITIES LTD 994
249 B01389 ZHONGRONG PT SECURITIES LTD 966
250 B01457 MARS SECURITIES CO LTD 900
251 B01481 NEW REGION SECURITIES CO LTD 900
252 B01731 SHUN HENG SECURITIES LTD 900
253 B01609 WILBY SECURITIES LTD 900
254 B01768 WINTONE SECURITIES LTD 900
255 B01531 LAU & CO LTD 876
256 B01624 CHINA GUARD INVESTMENTS LTD 826
257 B01323 DEUTSCHE SECURITIES ASIA LTD 800
258 B01414 EVERHOT SECURITIES LTD 800
259 None HUNG CONSTANTINE 800
260 B01401 MEGABASE SECURITIES LTD 800
261 B01351 WING FUNG SECURITIES LTD 800
262 B01789 HO FUNG SHARES INVESTMENT LTD 777
263 B01743 CEPA ALLIANCE SECURITIES LTD 770
264 B01144 TAK FUNG SHARES INVESTMENT CO LTD 700
265 B01260 LAMTEX SECURITIES LTD 630
266 B01455 NATIONAL RESOURCES SECURITIES LTD 612
267 B01661 HERMES SECURITIES LTD 600
268 B01720 NORMAN KONG SECURITIES CO LTD 600
269 B01967 YUNFENG SECURITIES LTD 600
270 B01625 METRO CAPITAL SECURITIES LTD 520
271 B01434 BEEVEST SECURITIES LTD 500
272 B01277 BRADBURY 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 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500
282 B01551 YUE XIU SECURITIES CO LTD 500
283 B01977 ZHONGCAI SECURITIES LTD 500
284 B01559 WISETRADE SECURITIES LTD 410
285 B01756 CHINA SKY SECURITIES LTD 400
286 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
287 B01752 HOI SANG SECURITIES LTD 400
288 B01721 HUA NAN SECURITIES (HK) LTD 400
289 B01945 INTEGRITY SECURITIES LTD 400
290 B01772 TENSANT SECURITIES LTD 400
291 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300
292 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 300
293 B01726 C.P. SECURITIES INTERNATIONAL LTD 300
294 B01866 ICBC INTERNATIONAL SECURITIES LTD 300
295 B01794 INTERCONTINENT SECURITIES CO LTD 300
296 B01296 MONTGOMERY SECURITIES LTD 300
297 B01402 PHOENIX CAPITAL SECURITIES LTD 300
298 B01266 PRIME CDEX SECURITIES LTD 300
299 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300
300 B01220 WING ON CHEONG SECURITIES CO LTD 242
301 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 214
302 B01601 CSC SECURITIES (HK) LTD 200
303 B01722 CTW SECURITIES LTD 200
304 B01633 ENLIGHTEN SECURITIES LTD 200
305 B01372 FIRST WORLDSEC SECURITIES LTD 200
306 B01783 FREDDY CO LTD 200
307 B01175 F. R. ZIMMERN LTD 200
308 B02009 GOLDEN RICH SECURITIES LTD 200
309 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200
310 B01459 IFAST SECURITIES (HK) LTD 200
311 B01571 KARFORD SECURITIES LTD 200
312 None LEE NGA TING 200
313 B01767 NEW GALA SECURITIES CO LTD 200
314 B01940 SOFI SECURITIES (HONG KONG) LTD 200
315 B01231 WINNER INTERNATIONAL SECURITIES LTD 200
316 B01795 RAFFAELLO SECURITIES (HK) LTD 194
317 B01259 FAIR EAGLE SECURITIES CO LTD 184
318 B01322 WATON SECURITIES INTERNATIONAL LIMITED 162
319 B01606 EWARTON SECURITIES LTD 106
320 None CHEUNG MAN FUNG 100
321 B01955 FUTU SECURITIES INTERNATIONAL 100
322 B01674 HONGKONG BAY SECURITIES LTD 100
323 B01550 HUAYU SECURITIES LTD 100
324 B01580 OSHIDORI SECURITIES LTD 100
325 B01627 SDHG INTERNATIONAL SECURITIES LTD 100
326 B01473 SUNNY WORLD INVESTMENT LTD 100
327 B01869 SYNERWEALTH FINANCIAL LTD 100
328 B01963 TFI SECURITIES AND FUTURES LTD 100
329 B01755 T G SECURITIES LTD 100
330 B01773 TOYO SECURITIES ASIA LTD 100
331 C00102 MACQUARIE BANK LTD 98

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