MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,367,339 | 2,296 | 0.32 | 0.00 | 2026-04-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,632 | 730 | 0.00 | 0.00 | 2026-04-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,432 | 700 | 0.00 | 0.00 | 2026-04-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 408,427 | 600 | 0.02 | 0.00 | 2026-04-01 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,308 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 280,431 | 400 | 0.02 | 0.00 | 2026-04-01 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,596 | 200 | 0.01 | 0.00 | 2026-04-01 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 116,982 | 200 | 0.01 | 0.00 | 2026-04-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,233 | 200 | 0.04 | 0.00 | 2026-04-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,187 | 150 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,437,006 | 125 | 0.09 | 0.00 | 2026-04-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,700 | 100 | 0.00 | 0.00 | 2026-04-01 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 400 | 100 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,700 | 100 | 0.00 | 0.00 | 2026-04-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 153,150 | 17 | 0.01 | 0.00 | 2026-04-01 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 1,709 | -2 | 0.00 | -0.00 | 2026-04-01 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,842 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,200 | -250 | 0.00 | -0.00 | 2026-04-01 | |
| 19 | C00010 | CITIBANK N.A. | 703,060 | -1,400 | 0.04 | -0.00 | 2026-04-01 | |
| 20 | C00093 | BNP PARIBAS | 277,079 | -2,200 | 0.02 | -0.00 | 2026-04-01 | |
| 20 | Total changed named holdings | 9,769,413 | 2,366 | 0.58 | 0.00 | |||
| 185 | Unchanged named holdings | 5,658,981 | 0 | 0.34 | 0.00 | |||
| 205 | Total named holdings | 15,428,394 | 2,366 | 0.92 | 0.00 | |||
| 159 | Unnamed Investor Participants | 321,965 | 0 | 0.02 | 0.00 | |||
| 364 | Total securities in CCASS | 15,750,359 | 2,366 | 0.94 | 0.00 | |||
| Securities not in CCASS | 1,660,480,008 | -2,366 | 99.06 | -0.00 | ||||
| Issued securities | 1,676,230,367 | 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 | 2026-03-30 |
| Volume | 5,975 |
| Turnover | 1,578,187 |
| Average price | 264.132 |
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