MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2025-12-29 to 2025-12-30
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 | C00010 | CITIBANK N.A. | 711,001 | 26,904 | 0.04 | 0.00 | 2025-12-30 | |
| 2 | B01767 | NEW GALA SECURITIES CO LTD | 4,648 | 4,448 | 0.00 | 0.00 | 2025-12-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,814 | 2,250 | 0.00 | 0.00 | 2025-12-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,180 | 700 | 0.00 | 0.00 | 2025-12-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 151,111 | 200 | 0.01 | 0.00 | 2025-12-30 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,242 | 200 | 0.00 | 0.00 | 2025-12-30 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 14,142 | 200 | 0.00 | 0.00 | 2025-12-30 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 860,114 | 200 | 0.05 | 0.00 | 2025-12-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 124,168 | 103 | 0.01 | 0.00 | 2025-12-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 39,260 | 100 | 0.00 | 0.00 | 2025-12-30 | |
| 11 | B01610 | KGI ASIA LTD | 74,007 | 100 | 0.00 | 0.00 | 2025-12-30 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 169,516 | 100 | 0.01 | 0.00 | 2025-12-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,191 | 90 | 0.01 | 0.00 | 2025-12-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 627 | 35 | 0.00 | 0.00 | 2025-12-30 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 1,724 | 8 | 0.00 | 0.00 | 2025-12-30 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 0 | -6 | 0.00 | -0.00 | 2025-12-30 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50 | -50 | 0.00 | -0.00 | 2025-12-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,512 | -72 | 0.00 | -0.00 | 2025-12-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 296,393 | -100 | 0.02 | -0.00 | 2025-12-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,432 | -100 | 0.01 | -0.00 | 2025-12-30 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 9,296 | -100 | 0.00 | -0.00 | 2025-12-30 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,028 | -124 | 0.00 | -0.00 | 2025-12-30 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,100 | -200 | 0.00 | -0.00 | 2025-12-30 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348 | -200 | 0.00 | -0.00 | 2025-12-30 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,982 | -300 | 0.00 | -0.00 | 2025-12-30 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,481 | -300 | 0.04 | -0.00 | 2025-12-30 | |
| 27 | B01661 | HERMES SECURITIES LTD | 700 | -400 | 0.00 | -0.00 | 2025-12-30 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,600 | -600 | 0.00 | -0.00 | 2025-12-30 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 197,816 | -900 | 0.01 | -0.00 | 2025-12-30 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 40,187 | -1,000 | 0.00 | -0.00 | 2025-12-30 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 409,395 | -1,100 | 0.02 | -0.00 | 2025-12-30 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,189 | -1,500 | 0.01 | -0.00 | 2025-12-30 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,427,921 | -4,108 | 0.08 | -0.00 | 2025-12-30 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,416,513 | -11,736 | 0.32 | -0.00 | 2025-12-30 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,728 | -24,804 | 0.01 | -0.00 | 2025-12-30 | |
| 36 | C00093 | BNP PARIBAS | 519,510 | -72,000 | 0.03 | -0.00 | 2025-12-30 | |
| 36 | Total changed named holdings | 11,820,926 | -84,062 | 0.70 | -0.00 | |||
| 170 | Unchanged named holdings | 3,786,521 | 0 | 0.23 | 0.00 | |||
| 206 | Total named holdings | 15,607,447 | -84,062 | 0.93 | 0.00 | |||
| 166 | Unnamed Investor Participants | 330,243 | 0 | 0.02 | 0.00 | |||
| 372 | Total securities in CCASS | 15,937,690 | -84,062 | 0.95 | -0.00 | |||
| Securities not in CCASS | 1,665,364,617 | 84,062 | 99.05 | 0.00 | ||||
| Issued securities | 1,681,302,307 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-23 |
| Last trading date | 2025-12-24 |
| Volume | 25,443 |
| Turnover | 7,224,302 |
| Average price | 283.941 |
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