MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,586 | 9,300 | 0.00 | 0.00 | 2026-02-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,235 | 6,586 | 0.04 | 0.00 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 509,318 | 2,900 | 0.03 | 0.00 | 2026-02-04 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,942 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,280 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 169,782 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,532 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,203 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,415,744 | 18 | 0.32 | 0.00 | 2026-02-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 618 | 6 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,427,394 | -100 | 0.09 | -0.00 | 2026-02-04 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 152,712 | -400 | 0.01 | -0.00 | 2026-02-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,360 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 856,548 | -700 | 0.05 | -0.00 | 2026-02-04 | |
| 18 | C00010 | CITIBANK N.A. | 750,533 | -800 | 0.04 | -0.00 | 2026-02-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,137 | -900 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 382,692 | -2,300 | 0.02 | -0.00 | 2026-02-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,808 | -4,500 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | Total changed named holdings | 10,542,746 | 9,910 | 0.63 | 0.00 | |||
| 184 | Unchanged named holdings | 5,061,689 | 0 | 0.30 | 0.00 | |||
| 205 | Total named holdings | 15,604,435 | 9,910 | 0.93 | 0.00 | |||
| 164 | Unnamed Investor Participants | 328,843 | 0 | 0.02 | 0.00 | |||
| 369 | Total securities in CCASS | 15,933,278 | 9,910 | 0.95 | 0.00 | |||
| Securities not in CCASS | 1,661,247,402 | -9,910 | 99.05 | -0.00 | ||||
| Issued securities | 1,677,180,680 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 20,406 |
| Turnover | 5,975,390 |
| Average price | 292.825 |
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