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 2017-06-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,847,022
2 B01284 HANG SENG SECURITIES LTD 2,961,275
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,665,196
4 C00018 HANG SENG BANK LTD 1,508,342
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,108,506
6 C00015 DBS BANK (HONG KONG) LTD 789,058
7 C00010 CITIBANK N.A. 673,294
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 588,568
9 C00041 OCBC BANK (HONG KONG) LTD 508,504
10 B01130 BOCI SECURITIES LTD 449,768
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 399,393
12 C00042 CMB WING LUNG BANK LTD 378,915
13 C00093 BNP PARIBAS 355,440
14 C00037 SHANGHAI COMMERCIAL BANK LTD 333,816
15 B01118 EAST ASIA SECURITIES CO LTD 330,404
16 C00074 DEUTSCHE BANK AG 325,450
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 323,343
18 B01727 ICBC (ASIA) SECURITIES LTD 318,058
19 C00028 NANYANG COMMERCIAL BANK LTD 262,079
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 238,702
21 B01762 DBS VICKERS (HONG KONG) LTD 222,826
22 C00003 THE BANK OF EAST ASIA LTD 203,376
23 B01353 UOB KAY HIAN (HONG KONG) LTD 196,146
24 B01161 UBS SECURITIES HONG KONG LTD 169,384
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 165,908
26 C00048 CHIYU BANKING CORPORATION LTD 153,945
27 B01695 DAH SING SECURITIES LTD 153,160
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 139,151
29 B01392 TAIFAIR SECURITIES LTD 126,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,117
31 B01183 CHONG HING SECURITIES LTD 121,660
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 109,900
33 B01610 KGI ASIA LTD 109,115
34 C00016 DBS BANK LTD 103,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,594
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74,550
37 B01209 MASON SECURITIES LTD 73,154
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 69,168
39 B01497 SINOPAC SECURITIES (ASIA) LTD 66,614
40 C00100 JPMORGAN CHASE BANK, NATIONAL 62,282
41 B01253 STOCKWELL SECURITIES LTD 54,466
42 B01272 FB SECURITIES (HONG KONG) LTD 53,550
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,880
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,600
45 B01472 SUN GROWTH SECURITIES LTD 50,000
46 B01119 CELESTIAL SECURITIES LTD 48,996
47 B01584 CHIEF SECURITIES LTD 43,837
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,536
49 B01552 CARRIER STOCK INVESTMENT CO LTD 36,530
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,372
51 B01493 YARDLEY SECURITIES LTD 36,000
52 B01425 WELLFULL SECURITIES CO LTD 34,784
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,449
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,060
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 31,840
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,958
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,729
58 B01761 KO'S BROTHER SECURITIES CO LTD 28,320
59 B01585 SINO GRADE SECURITIES LTD 27,258
60 B01724 RAMON INVESTMENT CO LTD 26,562
61 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 26,488
62 B01137 CHOW SANG SANG SECURITIES LTD 26,390
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,700
64 B01511 TAT LEE SECURITIES CO LTD 24,654
65 B01289 SOUTH CHINA SECURITIES LTD 24,146
66 B01818 I-ACCESS INVESTORS LTD 24,011
67 B01415 TARZAN STOCK & SHARES LTD 22,996
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,654
69 B01588 LEI SHING HONG SECURITIES LTD 21,568
70 B01423 PRUDENTIAL BROKERAGE LTD 21,422
71 B01868 JIMEI SECURITIES LTD 21,260
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,434
73 B01198 PO KAY SECURITIES & SHARES CO LTD 20,036
74 B01328 BAN HIN SECURITIES CO LTD 19,660
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,052
76 B01129 WOCOM SECURITIES LTD 18,432
77 B01374 PO LEE SECURITIES LTD 18,000
78 B01462 MANGO FINANCIAL LTD 17,902
79 B01356 DELTA ASIA SECURITIES LTD 17,866
80 B01252 CORPORATE BROKERS LTD 16,164
81 B01740 WIN SECURITIES LTD 15,627
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,308
83 B01680 SUCCESS SECURITIES LTD 14,400
84 B01275 SANFULL SECURITIES LTD 14,392
85 B01780 TUNG SHUN SECURITIES LTD 14,200
86 B01673 FULBRIGHT SECURITIES LTD 14,064
87 B01298 GET NICE SECURITIES LTD 13,982
88 B01173 RIFA SECURITIES LTD 13,858
89 B01416 VC BROKERAGE LTD 13,523
90 B01267 WINFULL SECURITIES LTD 13,496
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,228
92 B01290 SPS SECURITIES LTD 12,364
93 B01230 GAOYU SECURITIES LIMITED 12,250
94 B01556 LUK FOOK SECURITIES (HK) LTD 11,858
95 B01320 LUEN FAT SECURITIES CO LTD 11,800
96 B01543 KWONG FAT HONG (SECURITIES) LTD 11,638
97 C00012 DAH SING BANK LTD 11,000
98 B01843 TELECOM KING SECURITIES LTD 11,000
99 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,505
100 B01989 PRESTIGE SECURITIES LTD 10,000
101 B01809 CHINA SYSTEM SECURITIES LTD 9,780
102 B01212 HENYEP SECURITIES LTD 9,452
103 B01362 JOSPA INVESTMENT CO LTD 9,438
104 B01519 GOOD HARVEST SECURITIES CO LTD 9,326
105 C00095 EFG BANK AG 9,140
106 B01217 TAIPING SECURITIES (HK) CO LTD 8,990
107 B01567 PRIME SECURITIES LTD 8,962
108 B01469 KAISER SECURITIES LTD 8,642
109 B01373 CHRISTFUND SECURITIES LTD 8,617
110 B01706 MAN HON YEUNG SECURITIES LTD 8,600
111 B01338 EMPEROR SECURITIES LTD 8,594
112 B01604 WANHAI SECURITIES (HK) LTD 8,500
113 B01765 PROMISING SECURITIES CO LTD 8,348
114 B01324 FUNDERSTONE SECURITIES LTD 8,084
115 B01662 BOKHARY SECURITIES LTD 7,840
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,782
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,694
118 B01247 KWAI HUNG SECURITIES CO LTD 7,550
119 B01264 MIB SECURITIES (HONG KONG) LTD 7,416
120 B01450 DL BROKERAGE LTD 7,140
121 B01547 KWOK HING SECURITIES LTD 7,040
122 B01546 WO FUNG SECURITIES CO LTD 7,027
123 B01527 NITTAN SECURITIES ASIA LTD 7,000
124 B01973 PC SECURITIES LTD 7,000
125 B01647 TRUTH SECURITIES LTD 7,000
126 B01525 KEE CHEONG SECURITIES CO LTD 6,800
127 B01158 SOLID KING SECURITIES LTD 6,724
128 B01340 LEHIN SECURITIES LTD 6,627
129 B01343 CELETIO INVESTMENTS LTD 6,624
130 B01483 BULLISH SECURITIES LTD 6,562
131 B01184 QUAM SECURITIES LTD 6,400
132 B01443 YING WAH SECURITIES CO LTD 6,296
133 B01280 WING FAT SECURITIES LTD 6,048
134 B01684 WANG ON SECURITIES LTD 6,020
135 B01788 SUNRISE SECURITIES LTD 6,000
136 B01224 MERRILL LYNCH FAR EAST LTD 5,900
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,812
138 B01813 CCB INTERNATIONAL SECURITIES LTD 5,800
139 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,622
140 B01439 TAI TAK SECURITIES (ASIA) LTD 5,558
141 B01514 KARL-THOMSON SECURITIES CO LTD 5,456
142 B01607 RHB SECURITIES HONG KONG LTD 5,400
143 B01271 HANG TAI SECURITIES LTD 5,120
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,100
145 B01575 MASTER TRADEMORE SECURITIES LTD 5,064
146 B01776 AIF SECURITIES LTD 5,030
147 B01433 HING WAI ALLIED SECURITIES LTD 5,014
148 B01648 STELLAR SECURITIES LTD 4,900
149 B01438 KINGSTON SECURITIES LTD 4,852
150 B01428 HIP HING SECURITIES LTD 4,814
151 C00088 CHINA MERCHANTS BANK CO LTD 4,800
152 B01659 CHEER UNION SECURITIES LTD 4,600
153 B01700 REALINK FINANCIAL TRADE LTD 4,600
154 B01246 ROCTEC SECURITIES CO LTD 4,348
155 B01665 WINSOME STOCK CO LTD 3,998
156 B01564 ABCI SECURITIES CO LTD 3,762
157 B01350 S. W. WOO & CO LTD 3,700
158 B01458 YICKO SECURITIES LTD 3,688
159 B01749 TANG KEE SECURITIES LTD 3,644
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,602
161 B01444 YUEXING SECURITIES COMPANY LTD 3,416
162 B01123 HING WONG SECURITIES LTD 3,402
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,398
164 B01666 GLORY SUN SECURITIES LTD 3,300
165 B01650 KAM LUEN SECURITIES LTD 3,215
166 B01501 GOLDRIDE SECURITIES LTD 3,178
167 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000
168 B01653 WAI MAN STOCK & SHARES CO LTD 3,000
169 B01696 HANTEC SECURITIES CO LTD 2,942
170 C00011 PUBLIC BANK (HONG KONG) LTD 2,870
171 B01410 WINGS SECURITIES (HK) LTD 2,864
172 B01938 CHINA INDUSTRIAL SECURITIES 2,842
173 B01955 FUTU SECURITIES INTERNATIONAL 2,800
174 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,690
175 B01801 KIN FUNG STOCK CO LTD 2,674
176 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,670
177 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,600
178 B01141 FE SECURITIES LTD 2,566
179 B01282 CHELSEA SECURITIES LTD 2,518
180 B01678 GLS SECURITIES LTD 2,500
181 B01631 PLANETREE SECURITIES LTD 2,472
182 B01523 EVER-LONG SECURITIES CO LTD 2,440
183 B01376 PUBLIC SECURITIES LTD 2,368
184 B01323 DEUTSCHE SECURITIES ASIA LTD 2,300
185 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,300
186 B01535 WING YEE SECURITIES CO LTD 2,300
187 B01520 NORTH SEA SECURITIES LTD 2,100
188 B01787 SOO PUI CHEN SECURITIES LTD 2,100
189 B01297 ONSHINE SECURITIES LTD 2,060
190 B01671 AEVITAS SECURITIES LTD 2,040
191 B01292 ALPHA SECURITIES CO LTD 2,000
192 B01925 BMI SECURITIES LTD 2,000
193 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000
194 B01521 CHAN NGOK MING SECURITIES LTD 1,996
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,996
196 B01940 SOFI SECURITIES (HONG KONG) LTD 1,900
197 None HONG KONG SECURITIES CLEARING CO. LTD. 1,859
198 B01601 CSC SECURITIES (HK) LTD 1,700
199 B01509 UNICORN SECURITIES CO LTD 1,700
200 B01651 MING HON SECURITIES LTD 1,689
201 B01732 WINTECH SECURITIES LTD 1,664
202 B01470 HUNG SING SECURITIES LTD 1,654
203 B01445 VICTORY SECURITIES CO LTD 1,628
204 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
205 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,600
206 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,600
207 B01576 SIU ON SECURITIES LTD 1,600
208 B01638 KILMOREY SECURITIES LTD 1,501
209 B01385 FAIRWIN BROKING LTD 1,500
210 B01427 TSE'S SECURITIES LTD 1,430
211 B01716 ORIENT SECURITIES LTD 1,400
212 B01705 HENIK SECURITIES LTD 1,350
213 B01686 FIRST SHANGHAI SECURITIES LTD 1,306
214 B01672 WORLDWIDE BROKERAGE LTD 1,300
215 B01213 MONEYMORE SECURITIES LTD 1,294
216 B01459 IFAST SECURITIES (HK) LTD 1,270
217 B01769 ONE CHINA SECURITIES LTD 1,257
218 B01294 CS WEALTH SECURITIES LTD 1,200
219 B01669 FIRST SECURITIES (HK) LTD 1,200
220 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
221 B01421 ONEPLATFORM SECURITIES LTD 1,200
222 B01383 RICH PLEASURE SECURITIES LTD 1,200
223 B01741 SINOMAX SECURITIES LTD 1,200
224 B01597 TIMES SECURITIES CO LTD 1,176
225 B01460 BERICH BROKERAGE LTD 1,100
226 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,070
227 B01528 EAA SECURITIES LTD 1,068
228 B01407 WIN WONG SECURITIES LTD 1,006
229 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
230 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
231 B01566 K.K.M. SECURITIES LTD 1,000
232 B01642 KMT SECURITIES LTD 1,000
233 B01582 THING ON SECURITIES LTD 1,000
234 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
235 B01389 ZHONGRONG PT SECURITIES LTD 966
236 B01417 CHEE TAK SECURITIES LTD 948
237 B01457 MARS SECURITIES CO LTD 900
238 B01645 SELINA & CO LTD 900
239 B01731 SHUN HENG SECURITIES LTD 900
240 C00026 CHONG HING BANK LTD 884
241 B01531 LAU & CO LTD 876
242 B01624 CHINA GUARD INVESTMENTS LTD 826
243 B01615 KAM FAI SECURITIES CO LTD 800
244 B01401 MEGABASE SECURITIES LTD 800
245 B01510 ORIENTAL PATRON SECURITIES LTD 800
246 B01679 TAI FUNG SECURITIES LTD 800
247 B01743 CEPA ALLIANCE SECURITIES LTD 770
248 B01789 HO FUNG SHARES INVESTMENT LTD 769
249 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 732
250 B01144 TAK FUNG SHARES INVESTMENT CO LTD 700
251 B01712 WAH SANG SECURITIES LTD 700
252 B01351 WING FUNG SECURITIES LTD 700
253 B01260 LAMTEX SECURITIES LTD 630
254 B01636 BUSINESS SECURITIES LTD 600
255 B01347 CGS INTERNATIONAL SECURITIES HK LTD 600
256 B01739 CHUNG LEE SECURITIES CO LTD 600
257 B01853 CMBC SECURITIES CO LTD 600
258 B01661 HERMES SECURITIES LTD 600
259 B01720 NORMAN KONG SECURITIES CO LTD 600
260 B01967 YUNFENG SECURITIES LTD 600
261 B01551 YUE XIU SECURITIES CO LTD 588
262 B01455 NATIONAL RESOURCES SECURITIES LTD 512
263 B01277 BRADBURY SECURITIES LTD 500
264 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500
265 B01558 GOLD FUND SECURITIES CO LTD 500
266 B02031 GOLDLINK SECURITIES LTD 500
267 B01660 GRANSING SECURITIES CO., LIMITED 500
268 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 500
269 B01751 IMAGI BROKERAGE LTD 500
270 B01831 NERICO BROTHERS LTD 500
271 B01481 NEW REGION SECURITIES CO LTD 500
272 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
273 B01977 ZHONGCAI SECURITIES LTD 500
274 B01943 PO SANG SECURITIES LTD 452
275 B01559 WISETRADE SECURITIES LTD 410
276 B01756 CHINA SKY SECURITIES LTD 400
277 B01633 ENLIGHTEN SECURITIES LTD 400
278 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
279 B01752 HOI SANG SECURITIES LTD 400
280 B01721 HUA NAN SECURITIES (HK) LTD 400
281 None HUNG CONSTANTINE 400
282 B01945 INTEGRITY SECURITIES LTD 400
283 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
284 B01772 TENSANT SECURITIES LTD 400
285 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 300
286 B01726 C.P. SECURITIES INTERNATIONAL LTD 300
287 B01674 HONGKONG BAY SECURITIES LTD 300
288 B01866 ICBC INTERNATIONAL SECURITIES LTD 300
289 B01794 INTERCONTINENT SECURITIES CO LTD 300
290 B01296 MONTGOMERY SECURITIES LTD 300
291 B01402 PHOENIX CAPITAL SECURITIES LTD 300
292 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300
293 B01238 TAI YIP STOCK CO LTD 300
294 B01609 WILBY SECURITIES LTD 300
295 B01540 UPBEST SECURITIES CO LTD 286
296 B01494 AUDREY CHOW SECURITIES LTD 278
297 B01625 METRO CAPITAL SECURITIES LTD 220
298 B01606 EWARTON SECURITIES LTD 206
299 B01941 CENTALINE SECURITIES LTD 200
300 B01372 FIRST WORLDSEC SECURITIES LTD 200
301 B01783 FREDDY CO LTD 200
302 B02009 GOLDEN RICH SECURITIES LTD 200
303 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200
304 B01571 KARFORD SECURITIES LTD 200
305 None LEE NGA TING 200
306 B01767 NEW GALA SECURITIES CO LTD 200
307 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200
308 B01646 TAI NING STOCK CO LTD 200
309 B01231 WINNER INTERNATIONAL SECURITIES LTD 200
310 B01795 RAFFAELLO SECURITIES (HK) LTD 194
311 B01322 WATON SECURITIES INTERNATIONAL LIMITED 162
312 B01569 TANG PING KONG LTD 110
313 None CHEUNG MAN FUNG 100
314 B01550 HUAYU SECURITIES LTD 100
315 B01580 OSHIDORI SECURITIES LTD 100
316 B01627 SDHG INTERNATIONAL SECURITIES LTD 100
317 B01473 SUNNY WORLD INVESTMENT LTD 100
318 B01869 SYNERWEALTH FINANCIAL LTD 100
319 B01963 TFI SECURITIES AND FUTURES LTD 100
320 B01755 T G SECURITIES LTD 100
321 B01773 TOYO SECURITIES ASIA LTD 100
322 C00102 MACQUARIE BANK LTD 98
323 B01259 FAIR EAGLE SECURITIES CO LTD 84

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