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 2020-02-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,636,457
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,907,527
3 B01284 HANG SENG SECURITIES LTD 1,718,500
4 C00018 HANG SENG BANK LTD 1,604,100
5 C00015 DBS BANK (HONG KONG) LTD 925,204
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 816,961
7 C00010 CITIBANK N.A. 618,034
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 423,400
9 C00041 OCBC BANK (HONG KONG) LTD 403,884
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 320,634
11 B01130 BOCI SECURITIES LTD 295,235
12 C00037 SHANGHAI COMMERCIAL BANK LTD 288,390
13 C00042 CMB WING LUNG BANK LTD 285,553
14 B01727 ICBC (ASIA) SECURITIES LTD 266,170
15 C00074 DEUTSCHE BANK AG 259,050
16 B01118 EAST ASIA SECURITIES CO LTD 231,514
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 230,059
18 C00093 BNP PARIBAS 204,041
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 184,196
20 C00028 NANYANG COMMERCIAL BANK LTD 181,839
21 C00003 THE BANK OF EAST ASIA LTD 180,575
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 173,750
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 168,740
24 B01353 UOB KAY HIAN (HONG KONG) LTD 166,472
25 B01695 DAH SING SECURITIES LTD 139,905
26 C00048 CHIYU BANKING CORPORATION LTD 129,284
27 B01161 UBS SECURITIES HONG KONG LTD 118,744
28 C00100 JPMORGAN CHASE BANK, NATIONAL 113,781
29 B01183 CHONG HING SECURITIES LTD 87,416
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,500
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 86,022
32 B01610 KGI ASIA LTD 71,679
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 67,839
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,617
35 B01577 YF SECURITIES CO LTD 54,300
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,198
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,016
38 B01815 T & F EQUITIES LTD 42,000
39 B01272 FB SECURITIES (HONG KONG) LTD 40,812
40 B01497 SINOPAC SECURITIES (ASIA) LTD 38,038
41 B01119 CELESTIAL SECURITIES LTD 37,974
42 B01555 ABN AMRO CLEARING HONG KONG LTD 36,800
43 B01588 LEI SHING HONG SECURITIES LTD 31,312
44 B01724 RAMON INVESTMENT CO LTD 31,092
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,579
46 B01209 MASON SECURITIES LTD 29,998
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,580
48 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 28,900
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,326
50 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 26,488
51 B01585 SINO GRADE SECURITIES LTD 23,062
52 B01584 CHIEF SECURITIES LTD 23,033
53 B01129 WOCOM SECURITIES LTD 22,952
54 B01137 CHOW SANG SANG SECURITIES LTD 22,106
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,040
56 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 21,764
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,038
58 B01556 LUK FOOK SECURITIES (HK) LTD 20,632
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,300
60 B01289 SOUTH CHINA SECURITIES LTD 20,268
61 B01818 I-ACCESS INVESTORS LTD 20,088
62 B01224 MERRILL LYNCH FAR EAST LTD 19,300
63 B01253 STOCKWELL SECURITIES LTD 18,266
64 B01425 WELLFULL SECURITIES CO LTD 16,616
65 B01198 PO KAY SECURITIES & SHARES CO LTD 16,200
66 B01762 DBS VICKERS (HONG KONG) LTD 16,100
67 B02132 BOOM SECURITIES (H.K.) LTD 15,766
68 B01423 PRUDENTIAL BROKERAGE LTD 15,352
69 B01761 KO'S BROTHER SECURITIES CO LTD 15,254
70 B01320 LUEN FAT SECURITIES CO LTD 14,200
71 B01780 TUNG SHUN SECURITIES LTD 14,200
72 B01653 WAI MAN STOCK & SHARES CO LTD 14,000
73 B01173 RIFA SECURITIES LTD 12,658
74 B01552 CARRIER STOCK INVESTMENT CO LTD 12,286
75 B01290 SPS SECURITIES LTD 11,971
76 B01680 SUCCESS SECURITIES LTD 11,900
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,722
78 B01217 TAIPING SECURITIES (HK) CO LTD 11,178
79 B01392 TAIFAIR SECURITIES LTD 10,800
80 B01673 FULBRIGHT SECURITIES LTD 10,642
81 B01439 TAI TAK SECURITIES (ASIA) LTD 10,602
82 B01416 VC BROKERAGE LTD 10,422
83 B01356 DELTA ASIA SECURITIES LTD 10,266
84 B01938 CHINA INDUSTRIAL SECURITIES 9,642
85 B01519 GOOD HARVEST SECURITIES CO LTD 9,326
86 B01483 BULLISH SECURITIES LTD 9,250
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,100
88 B01894 MFG LIMITED 9,000
89 B01843 TELECOM KING SECURITIES LTD 8,500
90 B01212 HENYEP SECURITIES LTD 8,452
91 B01264 MIB SECURITIES (HONG KONG) LTD 8,336
92 B01604 WANHAI SECURITIES (HK) LTD 8,200
93 B01706 MAN HON YEUNG SECURITIES LTD 8,100
94 B01428 HIP HING SECURITIES LTD 8,000
95 B01252 CORPORATE BROKERS LTD 7,864
96 B01415 TARZAN STOCK & SHARES LTD 7,800
97 C00095 EFG BANK AG 7,772
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,752
99 B01275 SANFULL SECURITIES LTD 7,292
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,034
101 B01527 NITTAN SECURITIES ASIA LTD 7,000
102 B01567 PRIME SECURITIES LTD 6,662
103 B01450 DL BROKERAGE LTD 6,640
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,626
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,500
106 B01338 EMPEROR SECURITIES LTD 6,394
107 B01267 WINFULL SECURITIES LTD 6,096
108 B01246 ROCTEC SECURITIES CO LTD 6,056
109 B01443 YING WAH SECURITIES CO LTD 5,896
110 B01343 CELETIO INVESTMENTS LTD 5,724
111 B01469 KAISER SECURITIES LTD 5,536
112 B01373 CHRISTFUND SECURITIES LTD 5,517
113 B01765 PROMISING SECURITIES CO LTD 5,466
114 B01298 GET NICE SECURITIES LTD 4,890
115 B01362 JOSPA INVESTMENT CO LTD 4,878
116 B01955 FUTU SECURITIES INTERNATIONAL 4,726
117 B01546 WO FUNG SECURITIES CO LTD 4,677
118 B01514 KARL-THOMSON SECURITIES CO LTD 4,676
119 B01438 KINGSTON SECURITIES LTD 4,652
120 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,646
121 B01340 LEHIN SECURITIES LTD 4,606
122 B01328 BAN HIN SECURITIES CO LTD 4,560
123 B01433 HING WAI ALLIED SECURITIES LTD 4,414
124 B01350 S. W. WOO & CO LTD 4,400
125 B01813 CCB INTERNATIONAL SECURITIES LTD 4,300
126 B01459 IFAST SECURITIES (HK) LTD 4,270
127 B01809 CHINA SYSTEM SECURITIES LTD 4,081
128 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,038
129 B01575 MASTER TRADEMORE SECURITIES LTD 4,022
130 B01501 GOLDRIDE SECURITIES LTD 3,978
131 B01324 FUNDERSTONE SECURITIES LTD 3,860
132 B01511 TAT LEE SECURITIES CO LTD 3,854
133 B01458 YICKO SECURITIES LTD 3,688
134 B01749 TANG KEE SECURITIES LTD 3,644
135 B01247 KWAI HUNG SECURITIES CO LTD 3,500
136 B01666 GLORY SUN SECURITIES LTD 3,410
137 B01535 WING YEE SECURITIES CO LTD 3,400
138 B01564 ABCI SECURITIES CO LTD 3,362
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,298
140 B01213 MONEYMORE SECURITIES LTD 3,294
141 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,132
142 B01665 WINSOME STOCK CO LTD 3,052
143 B01444 YUEXING SECURITIES COMPANY LTD 3,016
144 C00016 DBS BANK LTD 3,000
145 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,902
146 C00088 CHINA MERCHANTS BANK CO LTD 2,900
147 B01271 HANG TAI SECURITIES LTD 2,858
148 B01659 CHEER UNION SECURITIES LTD 2,800
149 B01788 SUNRISE SECURITIES LTD 2,800
150 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,728
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,670
152 B01282 CHELSEA SECURITIES LTD 2,518
153 B01158 SOLID KING SECURITIES LTD 2,468
154 B01662 BOKHARY SECURITIES LTD 2,440
155 B01141 FE SECURITIES LTD 2,366
156 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,300
157 B01230 GAOYU SECURITIES LIMITED 2,250
158 B01651 MING HON SECURITIES LTD 2,189
159 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,152
160 B01123 HING WONG SECURITIES LTD 2,102
161 B01297 ONSHINE SECURITIES LTD 2,060
162 B01292 ALPHA SECURITIES CO LTD 2,000
163 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000
164 B01184 QUAM SECURITIES LTD 1,900
165 None HONG KONG SECURITIES CLEARING CO. LTD. 1,859
166 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,832
167 B01525 KEE CHEONG SECURITIES CO LTD 1,800
168 B01427 TSE'S SECURITIES LTD 1,730
169 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,700
170 B01470 HUNG SING SECURITIES LTD 1,654
171 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,600
172 B01509 UNICORN SECURITIES CO LTD 1,600
173 B01732 WINTECH SECURITIES LTD 1,564
174 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500
175 B01520 NORTH SEA SECURITIES LTD 1,500
176 B01741 SINOMAX SECURITIES LTD 1,500
177 B01376 PUBLIC SECURITIES LTD 1,476
178 B01259 FAIR EAGLE SECURITIES CO LTD 1,428
179 B01716 ORIENT SECURITIES LTD 1,400
180 B01700 REALINK FINANCIAL TRADE LTD 1,400
181 B01678 GLS SECURITIES LTD 1,300
182 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,300
183 B01801 KIN FUNG STOCK CO LTD 1,274
184 B01410 WINGS SECURITIES (HK) LTD 1,264
185 B01868 JIMEI SECURITIES LTD 1,260
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,253
187 B02096 AFG SECURITIES LTD 1,202
188 B01669 FIRST SECURITIES (HK) LTD 1,200
189 B01885 HAFOO SECURITIES LTD 1,200
190 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
191 B01351 WING FUNG SECURITIES LTD 1,200
192 B01445 VICTORY SECURITIES CO LTD 1,128
193 B01684 WANG ON SECURITIES LTD 1,120
194 B01523 EVER-LONG SECURITIES CO LTD 1,102
195 B01457 MARS SECURITIES CO LTD 1,100
196 B01787 SOO PUI CHEN SECURITIES LTD 1,100
197 B02093 UPMAX SECURITIES LTD 1,100
198 B01551 YUE XIU SECURITIES CO LTD 1,100
199 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,070
200 B01547 KWOK HING SECURITIES LTD 1,040
201 B01543 KWONG FAT HONG (SECURITIES) LTD 1,038
202 B01686 FIRST SHANGHAI SECURITIES LTD 1,006
203 B01460 BERICH BROKERAGE LTD 1,000
204 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
205 B01566 K.K.M. SECURITIES LTD 1,000
206 B01374 PO LEE SECURITIES LTD 1,000
207 B01607 RHB SECURITIES HONG KONG LTD 1,000
208 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
209 B01238 TAI YIP STOCK CO LTD 1,000
210 B01904 VALUABLE CAPITAL LTD 1,000
211 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
212 B01672 WORLDWIDE BROKERAGE LTD 1,000
213 B01493 YARDLEY SECURITIES LTD 1,000
214 B01521 CHAN NGOK MING SECURITIES LTD 974
215 B01277 BRADBURY SECURITIES LTD 900
216 B01389 ZHONGRONG PT SECURITIES LTD 866
217 B01642 KMT SECURITIES LTD 800
218 B01401 MEGABASE SECURITIES LTD 800
219 B01510 ORIENTAL PATRON SECURITIES LTD 800
220 B01631 PLANETREE SECURITIES LTD 800
221 B01743 CEPA ALLIANCE SECURITIES LTD 770
222 C00011 PUBLIC BANK (HONG KONG) LTD 770
223 B01417 CHEE TAK SECURITIES LTD 748
224 B01999 CF SECURITIES LTD 706
225 B01789 HO FUNG SHARES INVESTMENT LTD 700
226 B01606 EWARTON SECURITIES LTD 634
227 B01260 LAMTEX SECURITIES LTD 630
228 B01776 AIF SECURITIES LTD 600
229 B01685 ARK SECURITIES (HONG KONG) LTD 600
230 B01636 BUSINESS SECURITIES LTD 600
231 B01696 HANTEC SECURITIES CO LTD 600
232 B01720 NORMAN KONG SECURITIES CO LTD 600
233 B01648 STELLAR SECURITIES LTD 600
234 B01769 ONE CHINA SECURITIES LTD 543
235 B01455 NATIONAL RESOURCES SECURITIES LTD 512
236 B02031 GOLDLINK SECURITIES LTD 500
237 B01751 IMAGI BROKERAGE LTD 500
238 B01650 KAM LUEN SECURITIES LTD 500
239 B01481 NEW REGION SECURITIES CO LTD 500
240 B01731 SHUN HENG SECURITIES LTD 500
241 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
242 B01967 YUNFENG SECURITIES LTD 500
243 B01559 WISETRADE SECURITIES LTD 410
244 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400
245 B01294 CS WEALTH SECURITIES LTD 400
246 B01528 EAA SECURITIES LTD 400
247 None HUNG CONSTANTINE 400
248 B01945 INTEGRITY SECURITIES LTD 400
249 B01615 KAM FAI SECURITIES CO LTD 400
250 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
251 B01421 ONEPLATFORM SECURITIES LTD 400
252 B01144 TAK FUNG SHARES INVESTMENT CO LTD 400
253 B01407 WIN WONG SECURITIES LTD 306
254 B01726 C.P. SECURITIES INTERNATIONAL LTD 300
255 B01660 GRANSING SECURITIES CO., LIMITED 300
256 B01705 HENIK SECURITIES LTD 300
257 B01661 HERMES SECURITIES LTD 300
258 B01674 HONGKONG BAY SECURITIES LTD 300
259 B01866 ICBC INTERNATIONAL SECURITIES LTD 300
260 B01831 NERICO BROTHERS LTD 300
261 B02176 PING AN SECURITIES (HONG KONG) CO LTD 300
262 B01712 WAH SANG SECURITIES LTD 300
263 B01540 UPBEST SECURITIES CO LTD 286
264 B01739 CHUNG LEE SECURITIES CO LTD 282
265 B01494 AUDREY CHOW SECURITIES LTD 278
266 B01322 WATON SECURITIES INTERNATIONAL LIMITED 266
267 B01756 CHINA SKY SECURITIES LTD 200
268 B01601 CSC SECURITIES (HK) LTD 200
269 B01633 ENLIGHTEN SECURITIES LTD 200
270 B01372 FIRST WORLDSEC SECURITIES LTD 200
271 B01783 FREDDY CO LTD 200
272 B02009 GOLDEN RICH SECURITIES LTD 200
273 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200
274 B01571 KARFORD SECURITIES LTD 200
275 None LEE NGA TING 200
276 B01767 NEW GALA SECURITIES CO LTD 200
277 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200
278 B01645 SELINA & CO LTD 200
279 B01646 TAI NING STOCK CO LTD 200
280 B01609 WILBY SECURITIES LTD 200
281 B01231 WINNER INTERNATIONAL SECURITIES LTD 200
282 B01795 RAFFAELLO SECURITIES (HK) LTD 194
283 B01708 ROSA SECURITIES LTD 154
284 B01569 TANG PING KONG LTD 110
285 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100
286 None CHEUNG MAN FUNG 100
287 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100
288 B01550 HUAYU SECURITIES LTD 100
289 B02120 LIVERMORE HOLDINGS LTD 100
290 B01580 OSHIDORI SECURITIES LTD 100
291 B01679 TAI FUNG SECURITIES LTD 100
292 B01963 TFI SECURITIES AND FUTURES LTD 100
293 B01755 T G SECURITIES LTD 100
294 B01773 TOYO SECURITIES ASIA LTD 100
295 B01768 WINTONE SECURITIES LTD 100
296 B02144 YEW TREE LTD 4

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