MAN KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02193 | 2015-07-03 |
CCASS holding changes from 2023-05-23 to 2023-05-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,612,000 | 188,000 | 1.34 | 0.04 | 2023-05-24 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 196,000 | 176,000 | 0.05 | 0.04 | 2023-05-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,740,000 | 100,000 | 1.61 | 0.02 | 2023-05-24 | |
| 4 | C00010 | CITIBANK N.A. | 1,712,000 | 100,000 | 0.41 | 0.02 | 2023-05-24 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2023-05-24 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2023-05-24 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,000 | 8,000 | 0.51 | 0.00 | 2023-05-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,556,000 | 4,000 | 0.37 | 0.00 | 2023-05-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | 4,000 | 0.03 | 0.00 | 2023-05-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2023-05-24 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2023-05-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,254,000 | -20,000 | 1.73 | -0.00 | 2023-05-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,332,000 | -28,000 | 0.56 | -0.01 | 2023-05-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,296,000 | -60,000 | 2.45 | -0.01 | 2023-05-24 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,000 | -88,000 | 0.40 | -0.02 | 2023-05-24 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 364,000 | -412,000 | 0.09 | -0.10 | 2023-05-24 | |
| 16 | Total changed named holdings | 40,198,000 | 0 | 9.58 | 0.00 | |||
| 93 | Unchanged named holdings | 378,020,000 | 0 | 90.04 | 0.00 | |||
| 109 | Total named holdings | 418,218,000 | 0 | 99.62 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,100,000 | 0 | 0.26 | 0.00 | |||
| 114 | Total securities in CCASS | 419,318,000 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 500,000 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 419,818,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 788,000 |
| Turnover | 264,180 |
| Average price | 0.335 |
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