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 2020-11-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,216,755
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,357,873
3 B01284 HANG SENG SECURITIES LTD 2,117,064
4 C00074 DEUTSCHE BANK AG 1,720,596
5 C00018 HANG SENG BANK LTD 1,605,380
6 C00015 DBS BANK (HONG KONG) LTD 1,038,542
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 996,957
8 C00093 BNP PARIBAS 903,643
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 789,400
10 C00010 CITIBANK N.A. 771,066
11 C00100 JPMORGAN CHASE BANK, NATIONAL 594,182
12 C00041 OCBC BANK (HONG KONG) LTD 439,584
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 365,240
14 B01130 BOCI SECURITIES LTD 356,911
15 C00042 CMB WING LUNG BANK LTD 345,449
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 340,014
17 B01727 ICBC (ASIA) SECURITIES LTD 316,025
18 C00037 SHANGHAI COMMERCIAL BANK LTD 311,248
19 B01118 EAST ASIA SECURITIES CO LTD 240,876
20 C00028 NANYANG COMMERCIAL BANK LTD 227,626
21 C00003 THE BANK OF EAST ASIA LTD 226,708
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 222,842
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 214,679
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 203,074
25 B01695 DAH SING SECURITIES LTD 191,030
26 B01353 UOB KAY HIAN (HONG KONG) LTD 185,292
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 153,516
28 B01392 TAIFAIR SECURITIES LTD 134,500
29 C00048 CHIYU BANKING CORPORATION LTD 134,170
30 B01161 UBS SECURITIES HONG KONG LTD 131,284
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 116,084
32 B01183 CHONG HING SECURITIES LTD 111,548
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 93,291
34 B01610 KGI ASIA LTD 84,777
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 84,590
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,315
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,888
38 B01555 ABN AMRO CLEARING HONG KONG LTD 65,000
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,858
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 58,600
41 B01577 YF SECURITIES CO LTD 54,300
42 C00102 MACQUARIE BANK LTD 51,600
43 B01584 CHIEF SECURITIES LTD 51,443
44 B01497 SINOPAC SECURITIES (ASIA) LTD 43,734
45 B01815 T & F EQUITIES LTD 42,000
46 B01119 CELESTIAL SECURITIES LTD 41,934
47 B01272 FB SECURITIES (HONG KONG) LTD 38,940
48 B01724 RAMON INVESTMENT CO LTD 34,192
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,526
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 33,180
51 B01588 LEI SHING HONG SECURITIES LTD 32,812
52 B01209 MASON SECURITIES LTD 29,178
53 B01818 I-ACCESS INVESTORS LTD 27,081
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,021
55 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 26,488
56 B01552 CARRIER STOCK INVESTMENT CO LTD 24,086
57 B01585 SINO GRADE SECURITIES LTD 23,362
58 B01955 FUTU SECURITIES INTERNATIONAL 23,341
59 B01289 SOUTH CHINA SECURITIES LTD 21,268
60 B01264 MIB SECURITIES (HONG KONG) LTD 20,536
61 B01129 WOCOM SECURITIES LTD 19,322
62 B01137 CHOW SANG SANG SECURITIES LTD 19,206
63 B01173 RIFA SECURITIES LTD 19,058
64 B01425 WELLFULL SECURITIES CO LTD 18,616
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,364
66 B01253 STOCKWELL SECURITIES LTD 18,266
67 B01198 PO KAY SECURITIES & SHARES CO LTD 16,300
68 B01762 DBS VICKERS (HONG KONG) LTD 16,200
69 B01556 LUK FOOK SECURITIES (HK) LTD 16,100
70 B02132 BOOM SECURITIES (H.K.) LTD 16,066
71 B01673 FULBRIGHT SECURITIES LTD 15,742
72 B01423 PRUDENTIAL BROKERAGE LTD 15,152
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,500
74 B01320 LUEN FAT SECURITIES CO LTD 14,300
75 B01217 TAIPING SECURITIES (HK) CO LTD 13,578
76 B01666 GLORY SUN SECURITIES LTD 13,110
77 B01843 TELECOM KING SECURITIES LTD 13,100
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,034
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,822
80 B01290 SPS SECURITIES LTD 12,471
81 B01459 IFAST SECURITIES (HK) LTD 11,770
82 B01813 CCB INTERNATIONAL SECURITIES LTD 11,600
83 B01224 MERRILL LYNCH FAR EAST LTD 11,500
84 B01680 SUCCESS SECURITIES LTD 11,400
85 B01416 VC BROKERAGE LTD 11,322
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,328
87 B01450 DL BROKERAGE LTD 9,440
88 B01252 CORPORATE BROKERS LTD 9,364
89 B01519 GOOD HARVEST SECURITIES CO LTD 9,326
90 B01938 CHINA INDUSTRIAL SECURITIES 9,242
91 B01483 BULLISH SECURITIES LTD 9,018
92 B01328 BAN HIN SECURITIES CO LTD 8,660
93 B01275 SANFULL SECURITIES LTD 8,492
94 B01428 HIP HING SECURITIES LTD 8,200
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,200
96 B01604 WANHAI SECURITIES (HK) LTD 8,200
97 B01212 HENYEP SECURITIES LTD 8,152
98 B01706 MAN HON YEUNG SECURITIES LTD 8,100
99 B01158 SOLID KING SECURITIES LTD 7,876
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,800
101 C00095 EFG BANK AG 7,772
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,552
103 B01551 YUE XIU SECURITIES CO LTD 7,100
104 B01527 NITTAN SECURITIES ASIA LTD 7,000
105 B01298 GET NICE SECURITIES LTD 6,790
106 B01356 DELTA ASIA SECURITIES LTD 6,766
107 B01267 WINFULL SECURITIES LTD 6,696
108 B01765 PROMISING SECURITIES CO LTD 6,234
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,200
110 B01373 CHRISTFUND SECURITIES LTD 6,117
111 B01246 ROCTEC SECURITIES CO LTD 6,056
112 B01338 EMPEROR SECURITIES LTD 5,794
113 B01184 QUAM SECURITIES LTD 5,738
114 B01343 CELETIO INVESTMENTS LTD 5,724
115 B01439 TAI TAK SECURITIES (ASIA) LTD 5,702
116 B01443 YING WAH SECURITIES CO LTD 5,696
117 B01469 KAISER SECURITIES LTD 5,536
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,500
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,170
120 B01546 WO FUNG SECURITIES CO LTD 4,977
121 C00016 DBS BANK LTD 4,900
122 B01809 CHINA SYSTEM SECURITIES LTD 4,881
123 B01362 JOSPA INVESTMENT CO LTD 4,878
124 B01662 BOKHARY SECURITIES LTD 4,744
125 B01514 KARL-THOMSON SECURITIES CO LTD 4,676
126 B01389 ZHONGRONG PT SECURITIES LTD 4,666
127 B01340 LEHIN SECURITIES LTD 4,635
128 B01350 S. W. WOO & CO LTD 4,600
129 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,594
130 B01324 FUNDERSTONE SECURITIES LTD 4,560
131 B01501 GOLDRIDE SECURITIES LTD 4,478
132 B01788 SUNRISE SECURITIES LTD 4,420
133 B01433 HING WAI ALLIED SECURITIES LTD 4,414
134 B01438 KINGSTON SECURITIES LTD 4,252
135 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,038
136 B01575 MASTER TRADEMORE SECURITIES LTD 4,022
137 B01415 TARZAN STOCK & SHARES LTD 4,000
138 B01535 WING YEE SECURITIES CO LTD 4,000
139 B01567 PRIME SECURITIES LTD 3,862
140 B01511 TAT LEE SECURITIES CO LTD 3,854
141 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,828
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 B02159 USMART SECURITIES LTD 3,232
148 B01787 SOO PUI CHEN SECURITIES LTD 3,210
149 B01444 YUEXING SECURITIES COMPANY LTD 3,116
150 B01271 HANG TAI SECURITIES LTD 3,058
151 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000
152 B01470 HUNG SING SECURITIES LTD 2,906
153 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,902
154 B01525 KEE CHEONG SECURITIES CO LTD 2,900
155 B01659 CHEER UNION SECURITIES LTD 2,800
156 B01141 FE SECURITIES LTD 2,766
157 B01789 HO FUNG SHARES INVESTMENT LTD 2,700
158 B01720 NORMAN KONG SECURITIES CO LTD 2,600
159 B01940 SOFI SECURITIES (HONG KONG) LTD 2,600
160 B01665 WINSOME STOCK CO LTD 2,600
161 B01282 CHELSEA SECURITIES LTD 2,518
162 C00088 CHINA MERCHANTS BANK CO LTD 2,500
163 B01651 MING HON SECURITIES LTD 2,489
164 B01123 HING WONG SECURITIES LTD 2,402
165 B01904 VALUABLE CAPITAL LTD 2,400
166 B01230 GAOYU SECURITIES LIMITED 2,250
167 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,152
168 B01700 REALINK FINANCIAL TRADE LTD 2,100
169 B01427 TSE'S SECURITIES LTD 2,030
170 B01292 ALPHA SECURITIES CO LTD 2,000
171 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000
172 B01684 WANG ON SECURITIES LTD 1,918
173 B01457 MARS SECURITIES CO LTD 1,900
174 None HONG KONG SECURITIES CLEARING CO. LTD. 1,859
175 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,832
176 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,800
177 B01741 SINOMAX SECURITIES LTD 1,800
178 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,700
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,600
180 B01509 UNICORN SECURITIES CO LTD 1,600
181 B01732 WINTECH SECURITIES LTD 1,564
182 B01543 KWONG FAT HONG (SECURITIES) LTD 1,538
183 B01653 WAI MAN STOCK & SHARES CO LTD 1,500
184 B01376 PUBLIC SECURITIES LTD 1,476
185 B01259 FAIR EAGLE SECURITIES CO LTD 1,428
186 B01523 EVER-LONG SECURITIES CO LTD 1,402
187 B01716 ORIENT SECURITIES LTD 1,400
188 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,300
189 B01410 WINGS SECURITIES (HK) LTD 1,264
190 B01868 JIMEI SECURITIES LTD 1,260
191 B01445 VICTORY SECURITIES CO LTD 1,228
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,220
193 B02096 AFG SECURITIES LTD 1,202
194 B01669 FIRST SECURITIES (HK) LTD 1,200
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200
196 B01351 WING FUNG SECURITIES LTD 1,200
197 B01672 WORLDWIDE BROKERAGE LTD 1,100
198 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,070
199 B01547 KWOK HING SECURITIES LTD 1,040
200 B01686 FIRST SHANGHAI SECURITIES LTD 1,006
201 B01460 BERICH BROKERAGE LTD 1,000
202 B01995 GARY CHENG SECURITIES LTD 1,000
203 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
204 B01566 K.K.M. SECURITIES LTD 1,000
205 B01374 PO LEE SECURITIES LTD 1,000
206 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
207 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
208 B01493 YARDLEY SECURITIES LTD 1,000
209 B01521 CHAN NGOK MING SECURITIES LTD 974
210 B01277 BRADBURY SECURITIES LTD 900
211 B01696 HANTEC SECURITIES CO LTD 900
212 B01481 NEW REGION SECURITIES CO LTD 900
213 B01980 SHANXI SECURITIES INTERNATIONAL LTD 900
214 B01455 NATIONAL RESOURCES SECURITIES LTD 812
215 B02093 UPMAX SECURITIES LTD 801
216 B01685 ARK SECURITIES (HONG KONG) LTD 800
217 B01678 GLS SECURITIES LTD 800
218 B01642 KMT SECURITIES LTD 800
219 B01401 MEGABASE SECURITIES LTD 800
220 B01510 ORIENTAL PATRON SECURITIES LTD 800
221 B01631 PLANETREE SECURITIES LTD 800
222 B01743 CEPA ALLIANCE SECURITIES LTD 770
223 C00011 PUBLIC BANK (HONG KONG) LTD 770
224 B01417 CHEE TAK SECURITIES LTD 748
225 B01769 ONE CHINA SECURITIES LTD 744
226 B01999 CF SECURITIES LTD 706
227 B01528 EAA SECURITIES LTD 700
228 B01144 TAK FUNG SHARES INVESTMENT CO LTD 700
229 B01341 TUNG TAI SECURITIES CO LTD 700
230 B01606 EWARTON SECURITIES LTD 634
231 B01636 BUSINESS SECURITIES LTD 600
232 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 600
233 B01901 CMB INTERNATIONAL SECURITIES LTD 600
234 B01615 KAM FAI SECURITIES CO LTD 600
235 B01648 STELLAR SECURITIES LTD 600
236 B01407 WIN WONG SECURITIES LTD 506
237 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500
238 B02031 GOLDLINK SECURITIES LTD 500
239 B01885 HAFOO SECURITIES LTD 500
240 B01751 IMAGI BROKERAGE LTD 500
241 B02059 MIDAS SECURITIES LTD 500
242 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
243 B01967 YUNFENG SECURITIES LTD 500
244 B01559 WISETRADE SECURITIES LTD 410
245 B01601 CSC SECURITIES (HK) LTD 400
246 B01294 CS WEALTH SECURITIES LTD 400
247 None HUNG CONSTANTINE 400
248 B01945 INTEGRITY SECURITIES LTD 400
249 B01520 NORTH SEA SECURITIES LTD 400
250 B01421 ONEPLATFORM SECURITIES LTD 400
251 B01814 WELL LINK SECURITIES LTD 400
252 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 378
253 B01633 ENLIGHTEN SECURITIES LTD 358
254 B01660 GRANSING SECURITIES CO., LIMITED 300
255 B01705 HENIK SECURITIES LTD 300
256 B01661 HERMES SECURITIES LTD 300
257 B01674 HONGKONG BAY SECURITIES LTD 300
258 B01866 ICBC INTERNATIONAL SECURITIES LTD 300
259 B01831 NERICO BROTHERS LTD 300
260 B01580 OSHIDORI SECURITIES LTD 300
261 B02176 PING AN SECURITIES (HONG KONG) CO LTD 300
262 B01712 WAH SANG SECURITIES LTD 300
263 B01609 WILBY SECURITIES LTD 300
264 B02141 XIN YONGAN INTERNATIONAL SECURITIES 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 B01372 FIRST WORLDSEC SECURITIES LTD 200
270 B01783 FREDDY CO LTD 200
271 B02009 GOLDEN RICH SECURITIES LTD 200
272 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200
273 B01571 KARFORD SECURITIES LTD 200
274 None LEE NGA TING 200
275 B01767 NEW GALA SECURITIES CO LTD 200
276 B01297 ONSHINE SECURITIES LTD 200
277 B01645 SELINA & CO LTD 200
278 B01731 SHUN HENG SECURITIES LTD 200
279 B01646 TAI NING STOCK CO LTD 200
280 B01231 WINNER INTERNATIONAL SECURITIES LTD 200
281 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
282 B01795 RAFFAELLO SECURITIES (HK) LTD 194
283 B01708 ROSA SECURITIES LTD 154
284 B02123 CHINA DIFI SECURITIES LTD 100
285 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100
286 B01238 TAI YIP STOCK CO LTD 100
287 B01963 TFI SECURITIES AND FUTURES LTD 100
288 B01773 TOYO SECURITIES ASIA LTD 100
289 B01768 WINTONE SECURITIES LTD 100
290 B02144 YEW TREE LTD 4

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