Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | C00074 | DEUTSCHE BANK AG | 35,109,600 | 388,800 | 0.91 | 0.01 | 2025-09-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 173,573,687 | 270,000 | 4.48 | 0.01 | 2025-09-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,099,404 | 182,800 | 3.77 | 0.00 | 2025-09-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,813,600 | 103,200 | 0.49 | 0.00 | 2025-09-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,861,889 | 97,285 | 14.02 | 0.00 | 2025-09-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,381,400 | 92,400 | 0.50 | 0.00 | 2025-09-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,885,065 | 71,197 | 0.95 | 0.00 | 2025-09-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,582,000 | 49,600 | 0.04 | 0.00 | 2025-09-22 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | 33,200 | 0.01 | 0.00 | 2025-09-22 | |
| 10 | C00111 | SOCIETE GENERALE | 367,932 | 32,800 | 0.01 | 0.00 | 2025-09-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-09-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,962,200 | 24,000 | 0.15 | 0.00 | 2025-09-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,144,800 | 20,000 | 0.08 | 0.00 | 2025-09-22 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,400 | 18,400 | 0.00 | 0.00 | 2025-09-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,057 | 18,053 | 0.02 | 0.00 | 2025-09-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,761,152 | 10,800 | 0.38 | 0.00 | 2025-09-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,569,600 | 10,000 | 0.04 | 0.00 | 2025-09-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 408,800 | 7,200 | 0.01 | 0.00 | 2025-09-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,000 | 6,000 | 0.05 | 0.00 | 2025-09-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,292,000 | 5,200 | 0.03 | 0.00 | 2025-09-22 | |
| 21 | B01231 | GIGAMONEY LTD | 24,800 | 4,000 | 0.00 | 0.00 | 2025-09-22 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 56,000 | 3,200 | 0.00 | 0.00 | 2025-09-22 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,400 | 800 | 0.01 | 0.00 | 2025-09-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,806,581 | 221 | 0.15 | 0.00 | 2025-09-22 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,400 | -1,600 | 0.00 | -0.00 | 2025-09-22 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,052,500 | -2,000 | 0.10 | -0.00 | 2025-09-22 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,600 | -2,000 | 0.00 | -0.00 | 2025-09-22 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 224,800 | -14,000 | 0.01 | -0.00 | 2025-09-22 | |
| 29 | C00093 | BNP PARIBAS | 2,402,168 | -145,800 | 0.06 | -0.00 | 2025-09-22 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,735,237 | -147,000 | 0.20 | -0.00 | 2025-09-22 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,660,095 | -425,600 | 11.65 | -0.01 | 2025-09-22 | |
| 32 | C00010 | CITIBANK N.A. | 65,884,598 | -741,156 | 1.70 | -0.02 | 2025-09-22 | |
| 32 | Total changed named holdings | 1,543,932,765 | 0 | 39.81 | 0.00 | |||
| 127 | Unchanged named holdings | 103,986,131 | 0 | 2.68 | 0.00 | |||
| 159 | Total named holdings | 1,647,918,896 | 0 | 42.49 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,530,400 | 0 | 0.07 | 0.00 | |||
| 167 | Total securities in CCASS | 1,650,449,296 | 0 | 42.56 | 0.00 | |||
| Securities not in CCASS | 2,227,633,904 | 0 | 57.44 | 0.00 | ||||
| Issued securities | 3,878,083,200 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 3,286,000 |
| Turnover | 15,093,708 |
| Average price | 4.593 |
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