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 2020-04-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,184,031
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,212,108
3 B01284 HANG SENG SECURITIES LTD 2,011,594
4 C00018 HANG SENG BANK LTD 1,601,790
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,419,220
6 C00015 DBS BANK (HONG KONG) LTD 1,010,504
7 C00010 CITIBANK N.A. 729,705
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 492,900
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 432,927
10 C00041 OCBC BANK (HONG KONG) LTD 410,340
11 B01130 BOCI SECURITIES LTD 363,589
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 341,234
13 C00042 CMB WING LUNG BANK LTD 337,972
14 C00037 SHANGHAI COMMERCIAL BANK LTD 335,250
15 B01727 ICBC (ASIA) SECURITIES LTD 291,217
16 B01118 EAST ASIA SECURITIES CO LTD 256,392
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,698
18 C00003 THE BANK OF EAST ASIA LTD 216,911
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 213,449
20 C00100 JPMORGAN CHASE BANK, NATIONAL 213,281
21 B01695 DAH SING SECURITIES LTD 202,520
22 C00028 NANYANG COMMERCIAL BANK LTD 202,348
23 C00093 BNP PARIBAS 202,315
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 191,192
25 B01353 UOB KAY HIAN (HONG KONG) LTD 182,172
26 C00048 CHIYU BANKING CORPORATION LTD 138,084
27 B01161 UBS SECURITIES HONG KONG LTD 134,544
28 C00074 DEUTSCHE BANK AG 121,218
29 B01392 TAIFAIR SECURITIES LTD 113,400
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 107,822
31 B01183 CHONG HING SECURITIES LTD 107,416
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 97,028
33 B01610 KGI ASIA LTD 86,379
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,539
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 76,816
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,817
37 B01577 YF SECURITIES CO LTD 54,300
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,940
39 B01584 CHIEF SECURITIES LTD 48,992
40 B01818 I-ACCESS INVESTORS LTD 45,585
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,144
42 B01497 SINOPAC SECURITIES (ASIA) LTD 42,638
43 B01815 T & F EQUITIES LTD 42,000
44 B01272 FB SECURITIES (HONG KONG) LTD 39,540
45 B01119 CELESTIAL SECURITIES LTD 39,374
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,358
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,980
48 B01588 LEI SHING HONG SECURITIES LTD 32,812
49 B01724 RAMON INVESTMENT CO LTD 32,592
50 B01224 MERRILL LYNCH FAR EAST LTD 31,108
51 B01209 MASON SECURITIES LTD 30,298
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,975
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,026
54 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 26,488
55 B01585 SINO GRADE SECURITIES LTD 23,362
56 B01289 SOUTH CHINA SECURITIES LTD 22,668
57 B01129 WOCOM SECURITIES LTD 22,152
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,964
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,600
60 B01673 FULBRIGHT SECURITIES LTD 20,242
61 B01955 FUTU SECURITIES INTERNATIONAL 20,227
62 B01137 CHOW SANG SANG SECURITIES LTD 20,106
63 B02132 BOOM SECURITIES (H.K.) LTD 19,566
64 B01556 LUK FOOK SECURITIES (HK) LTD 19,232
65 B01423 PRUDENTIAL BROKERAGE LTD 18,752
66 B01253 STOCKWELL SECURITIES LTD 18,266
67 B01425 WELLFULL SECURITIES CO LTD 17,916
68 B01198 PO KAY SECURITIES & SHARES CO LTD 17,600
69 B01552 CARRIER STOCK INVESTMENT CO LTD 17,586
70 B01762 DBS VICKERS (HONG KONG) LTD 16,100
71 B01761 KO'S BROTHER SECURITIES CO LTD 14,654
72 B01320 LUEN FAT SECURITIES CO LTD 14,400
73 B01173 RIFA SECURITIES LTD 14,358
74 B01780 TUNG SHUN SECURITIES LTD 14,000
75 B01290 SPS SECURITIES LTD 13,271
76 B01217 TAIPING SECURITIES (HK) CO LTD 13,078
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,722
78 B01843 TELECOM KING SECURITIES LTD 12,700
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,400
80 B01439 TAI TAK SECURITIES (ASIA) LTD 11,802
81 B01416 VC BROKERAGE LTD 11,422
82 B01680 SUCCESS SECURITIES LTD 11,400
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,034
84 B01356 DELTA ASIA SECURITIES LTD 10,766
85 B01264 MIB SECURITIES (HONG KONG) LTD 10,636
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,300
87 B01252 CORPORATE BROKERS LTD 9,864
88 B01938 CHINA INDUSTRIAL SECURITIES 9,642
89 B01415 TARZAN STOCK & SHARES LTD 9,600
90 B01519 GOOD HARVEST SECURITIES CO LTD 9,326
91 B01483 BULLISH SECURITIES LTD 9,250
92 B01212 HENYEP SECURITIES LTD 8,752
93 B01666 GLORY SUN SECURITIES LTD 8,210
94 B01428 HIP HING SECURITIES LTD 8,200
95 B01604 WANHAI SECURITIES (HK) LTD 8,200
96 B01706 MAN HON YEUNG SECURITIES LTD 8,100
97 B01351 WING FUNG SECURITIES LTD 8,100
98 B01275 SANFULL SECURITIES LTD 7,892
99 C00095 EFG BANK AG 7,772
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,752
101 B01158 SOLID KING SECURITIES LTD 7,376
102 B01567 PRIME SECURITIES LTD 6,662
103 B01450 DL BROKERAGE LTD 6,640
104 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,628
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,626
106 B01338 EMPEROR SECURITIES LTD 6,594
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,500
108 B01298 GET NICE SECURITIES LTD 6,290
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,100
110 B01267 WINFULL SECURITIES LTD 6,096
111 B01246 ROCTEC SECURITIES CO LTD 6,056
112 B01343 CELETIO INVESTMENTS LTD 5,724
113 B01551 YUE XIU SECURITIES CO LTD 5,700
114 B01443 YING WAH SECURITIES CO LTD 5,696
115 B01813 CCB INTERNATIONAL SECURITIES LTD 5,600
116 B01765 PROMISING SECURITIES CO LTD 5,566
117 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,538
118 B01469 KAISER SECURITIES LTD 5,536
119 B01373 CHRISTFUND SECURITIES LTD 5,517
120 B01184 QUAM SECURITIES LTD 5,500
121 C00016 DBS BANK LTD 5,400
122 B01527 NITTAN SECURITIES ASIA LTD 5,000
123 B01546 WO FUNG SECURITIES CO LTD 4,977
124 B01362 JOSPA INVESTMENT CO LTD 4,878
125 B01788 SUNRISE SECURITIES LTD 4,800
126 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,746
127 B01340 LEHIN SECURITIES LTD 4,715
128 B01514 KARL-THOMSON SECURITIES CO LTD 4,676
129 B01328 BAN HIN SECURITIES CO LTD 4,660
130 B01438 KINGSTON SECURITIES LTD 4,652
131 B01459 IFAST SECURITIES (HK) LTD 4,570
132 B01324 FUNDERSTONE SECURITIES LTD 4,560
133 B01350 S. W. WOO & CO LTD 4,500
134 B01653 WAI MAN STOCK & SHARES CO LTD 4,500
135 B01809 CHINA SYSTEM SECURITIES LTD 4,481
136 B01433 HING WAI ALLIED SECURITIES LTD 4,414
137 B01904 VALUABLE CAPITAL LTD 4,300
138 B01501 GOLDRIDE SECURITIES LTD 4,178
139 B01575 MASTER TRADEMORE SECURITIES LTD 4,022
140 B01535 WING YEE SECURITIES CO LTD 3,900
141 B01511 TAT LEE SECURITIES CO LTD 3,854
142 B01458 YICKO SECURITIES LTD 3,688
143 B01749 TANG KEE SECURITIES LTD 3,644
144 B01213 MONEYMORE SECURITIES LTD 3,494
145 B01564 ABCI SECURITIES CO LTD 3,362
146 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,298
147 B01787 SOO PUI CHEN SECURITIES LTD 3,210
148 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,200
149 B02159 USMART SECURITIES LTD 3,132
150 B01444 YUEXING SECURITIES COMPANY LTD 3,116
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,070
152 B01271 HANG TAI SECURITIES LTD 3,058
153 B01665 WINSOME STOCK CO LTD 3,052
154 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,032
155 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,902
156 B01659 CHEER UNION SECURITIES LTD 2,800
157 C00088 CHINA MERCHANTS BANK CO LTD 2,800
158 B01789 HO FUNG SHARES INVESTMENT LTD 2,700
159 B01700 REALINK FINANCIAL TRADE LTD 2,700
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,670
161 B01525 KEE CHEONG SECURITIES CO LTD 2,600
162 B01282 CHELSEA SECURITIES LTD 2,518
163 B01651 MING HON SECURITIES LTD 2,489
164 B01376 PUBLIC SECURITIES LTD 2,476
165 B01662 BOKHARY SECURITIES LTD 2,440
166 B01141 FE SECURITIES LTD 2,366
167 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,300
168 B01230 GAOYU SECURITIES LIMITED 2,250
169 B01470 HUNG SING SECURITIES LTD 2,154
170 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,152
171 B01123 HING WONG SECURITIES LTD 2,102
172 B01720 NORMAN KONG SECURITIES CO LTD 2,100
173 B01297 ONSHINE SECURITIES LTD 2,060
174 B01292 ALPHA SECURITIES CO LTD 2,000
175 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000
176 B01566 K.K.M. SECURITIES LTD 2,000
177 B01576 SIU ON SECURITIES LTD 2,000
178 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,900
179 B01696 HANTEC SECURITIES CO LTD 1,900
180 B01247 KWAI HUNG SECURITIES CO LTD 1,900
181 None HONG KONG SECURITIES CLEARING CO. LTD. 1,859
182 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,832
183 B01460 BERICH BROKERAGE LTD 1,800
184 B01427 TSE'S SECURITIES LTD 1,730
185 B01509 UNICORN SECURITIES CO LTD 1,600
186 B01732 WINTECH SECURITIES LTD 1,564
187 B01543 KWONG FAT HONG (SECURITIES) LTD 1,538
188 B01523 EVER-LONG SECURITIES CO LTD 1,502
189 B01520 NORTH SEA SECURITIES LTD 1,500
190 B01741 SINOMAX SECURITIES LTD 1,500
191 B01259 FAIR EAGLE SECURITIES CO LTD 1,428
192 B01716 ORIENT SECURITIES LTD 1,400
193 B01678 GLS SECURITIES LTD 1,300
194 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,300
195 B01801 KIN FUNG STOCK CO LTD 1,274
196 B01410 WINGS SECURITIES (HK) LTD 1,264
197 B01868 JIMEI SECURITIES LTD 1,260
198 B01445 VICTORY SECURITIES CO LTD 1,228
199 B02096 AFG SECURITIES LTD 1,202
200 B01669 FIRST SECURITIES (HK) LTD 1,200
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
202 B01684 WANG ON SECURITIES LTD 1,120
203 B01457 MARS SECURITIES CO LTD 1,100
204 B01672 WORLDWIDE BROKERAGE LTD 1,100
205 B01547 KWOK HING SECURITIES LTD 1,040
206 B01686 FIRST SHANGHAI SECURITIES LTD 1,006
207 B01995 GARY CHENG SECURITIES LTD 1,000
208 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
209 B01374 PO LEE SECURITIES LTD 1,000
210 B01607 RHB SECURITIES HONG KONG LTD 1,000
211 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
212 B01238 TAI YIP STOCK CO LTD 1,000
213 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
214 B01493 YARDLEY SECURITIES LTD 1,000
215 B01521 CHAN NGOK MING SECURITIES LTD 974
216 B01240 TSUN CHI YUEN SECURITIES CO LTD 970
217 B01277 BRADBURY SECURITIES LTD 900
218 B01144 TAK FUNG SHARES INVESTMENT CO LTD 900
219 B01389 ZHONGRONG PT SECURITIES LTD 866
220 B01769 ONE CHINA SECURITIES LTD 824
221 B01559 WISETRADE SECURITIES LTD 810
222 B01294 CS WEALTH SECURITIES LTD 800
223 B01642 KMT SECURITIES LTD 800
224 B01401 MEGABASE SECURITIES LTD 800
225 B01510 ORIENTAL PATRON SECURITIES LTD 800
226 B01631 PLANETREE SECURITIES LTD 800
227 B02093 UPMAX SECURITIES LTD 800
228 B01743 CEPA ALLIANCE SECURITIES LTD 770
229 C00011 PUBLIC BANK (HONG KONG) LTD 770
230 B01417 CHEE TAK SECURITIES LTD 748
231 B01606 EWARTON SECURITIES LTD 734
232 B01999 CF SECURITIES LTD 706
233 B01528 EAA SECURITIES LTD 700
234 B01615 KAM FAI SECURITIES CO LTD 700
235 B01260 LAMTEX SECURITIES LTD 630
236 B01455 NATIONAL RESOURCES SECURITIES LTD 612
237 B01776 AIF SECURITIES LTD 600
238 B01685 ARK SECURITIES (HONG KONG) LTD 600
239 B01636 BUSINESS SECURITIES LTD 600
240 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600
241 B01980 SHANXI SECURITIES INTERNATIONAL LTD 600
242 B01940 SOFI SECURITIES (HONG KONG) LTD 600
243 B01648 STELLAR SECURITIES LTD 600
244 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
245 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500
246 B02031 GOLDLINK SECURITIES LTD 500
247 B01751 IMAGI BROKERAGE LTD 500
248 B02059 MIDAS SECURITIES LTD 500
249 B01481 NEW REGION SECURITIES CO LTD 500
250 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
251 B01967 YUNFENG SECURITIES LTD 500
252 None HUNG CONSTANTINE 400
253 B01945 INTEGRITY SECURITIES LTD 400
254 B01421 ONEPLATFORM SECURITIES LTD 400
255 B01755 T G SECURITIES LTD 400
256 B01407 WIN WONG SECURITIES LTD 306
257 B01660 GRANSING SECURITIES CO., LIMITED 300
258 B01705 HENIK SECURITIES LTD 300
259 B01661 HERMES SECURITIES LTD 300
260 B01674 HONGKONG BAY SECURITIES LTD 300
261 B01866 ICBC INTERNATIONAL SECURITIES LTD 300
262 B01831 NERICO BROTHERS LTD 300
263 B02176 PING AN SECURITIES (HONG KONG) CO LTD 300
264 B01712 WAH SANG SECURITIES LTD 300
265 B01540 UPBEST SECURITIES CO LTD 286
266 B01739 CHUNG LEE SECURITIES CO LTD 282
267 B01322 WATON SECURITIES INTERNATIONAL LIMITED 266
268 B01756 CHINA SKY SECURITIES LTD 200
269 B01601 CSC SECURITIES (HK) LTD 200
270 B01633 ENLIGHTEN SECURITIES LTD 200
271 B01372 FIRST WORLDSEC SECURITIES LTD 200
272 B01783 FREDDY CO LTD 200
273 B02009 GOLDEN RICH SECURITIES LTD 200
274 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200
275 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200
276 B01571 KARFORD SECURITIES LTD 200
277 None LEE NGA TING 200
278 B01767 NEW GALA SECURITIES CO LTD 200
279 B01645 SELINA & CO LTD 200
280 B01731 SHUN HENG SECURITIES LTD 200
281 B01646 TAI NING STOCK CO LTD 200
282 B01609 WILBY SECURITIES LTD 200
283 B01231 WINNER INTERNATIONAL SECURITIES LTD 200
284 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
285 B01795 RAFFAELLO SECURITIES (HK) LTD 194
286 B01708 ROSA SECURITIES LTD 154
287 None CHEUNG MAN FUNG 100
288 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100
289 B01550 HUAYU SECURITIES LTD 100
290 B01580 OSHIDORI SECURITIES LTD 100
291 B01963 TFI SECURITIES AND FUTURES LTD 100
292 B01773 TOYO SECURITIES ASIA LTD 100
293 B01768 WINTONE SECURITIES LTD 100
294 B02144 YEW TREE LTD 4

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