MAN SANG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02060 | LEGO SECURITIES LTD | 5,872,000 | 2,150,000 | 0.91 | 0.33 | 2026-04-02 | |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 1,724,000 | 1,724,000 | 0.27 | 0.27 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,694,712 | 260,000 | 0.73 | 0.04 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,679,210 | 116,000 | 0.41 | 0.02 | 2026-04-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,694,000 | 78,000 | 0.26 | 0.01 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 307,665 | 66,000 | 0.05 | 0.01 | 2026-04-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 34,000 | 0.02 | 0.01 | 2026-04-02 | |
| 8 | B01899 | SFGHK LTD | 222,000 | 24,000 | 0.03 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,706,750 | 18,000 | 1.50 | 0.00 | 2026-04-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 128,800 | -12,000 | 0.02 | -0.00 | 2026-04-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 688,653 | -12,000 | 0.11 | -0.00 | 2026-04-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,044 | -14,000 | 0.06 | -0.00 | 2026-04-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,544 | -20,000 | 0.16 | -0.00 | 2026-04-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,076,000 | -26,000 | 0.17 | -0.00 | 2026-04-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 0 | -28,000 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | C00010 | CITIBANK N.A. | 4,123,684 | -30,000 | 0.64 | -0.00 | 2026-04-02 | |
| 19 | B01610 | KGI ASIA LTD | 853,827 | -54,000 | 0.13 | -0.01 | 2026-04-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,797,603 | -80,000 | 11.71 | -0.01 | 2026-04-02 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | 0.00 | -0.02 | 2026-04-02 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2026-04-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,094,778 | -142,000 | 1.71 | -0.02 | 2026-04-02 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,000 | -440,000 | 0.03 | -0.07 | 2026-04-02 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 0 | -500,000 | 0.00 | -0.08 | 2026-04-02 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,505,200 | -2,868,000 | 0.39 | -0.44 | 2026-04-02 | |
| 26 | Total changed named holdings | 124,990,470 | 0 | 19.31 | 0.00 | |||
| 115 | Unchanged named holdings | 227,523,613 | 0 | 35.16 | 0.00 | |||
| 141 | Total named holdings | 352,514,083 | 0 | 54.47 | 0.00 | |||
| 5 | Unnamed Investor Participants | 110,698 | 0 | 0.02 | 0.00 | |||
| 146 | Total securities in CCASS | 352,624,781 | 0 | 54.48 | 0.00 | |||
| Securities not in CCASS | 294,573,814 | 0 | 45.52 | 0.00 | ||||
| Issued securities | 647,198,595 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 6,982,000 |
| Turnover | 2,864,830 |
| Average price | 0.410 |
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