MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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. | 717,185 | 22,154 | 0.04 | 0.00 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,354,718 | 4,520 | 0.32 | 0.00 | 2026-05-26 | |
| 3 | C00093 | BNP PARIBAS | 316,497 | 1,800 | 0.02 | 0.00 | 2026-05-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,424 | 1,376 | 0.01 | 0.00 | 2026-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,349 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 38,477 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,963 | 140 | 0.01 | 0.00 | 2026-05-26 | |
| 8 | B01610 | KGI ASIA LTD | 74,385 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 1,728 | 18 | 0.00 | 0.00 | 2026-05-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 569 | -38 | 0.00 | -0.00 | 2026-05-26 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14 | -40 | 0.00 | -0.00 | 2026-05-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 361,503 | -60 | 0.02 | -0.00 | 2026-05-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,596 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,146 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,599 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,500 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,688 | -336 | 0.01 | -0.00 | 2026-05-26 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 20,332 | -400 | 0.00 | -0.00 | 2026-05-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,411,040 | -908 | 0.08 | -0.00 | 2026-05-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,496 | -1,100 | 0.00 | -0.00 | 2026-05-26 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,600 | 0.00 | -0.00 | 2026-05-26 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,953 | -21,554 | 0.00 | -0.00 | 2026-05-26 | |
| 24 | Total changed named holdings | 8,939,662 | 2,672 | 0.54 | 0.00 | |||
| 181 | Unchanged named holdings | 6,327,237 | 0 | 0.38 | 0.00 | |||
| 205 | Total named holdings | 15,266,899 | 2,672 | 0.91 | 0.00 | |||
| 158 | Unnamed Investor Participants | 321,765 | 0 | 0.02 | 0.00 | |||
| 363 | Total securities in CCASS | 15,588,664 | 2,672 | 0.93 | 0.00 | |||
| Securities not in CCASS | 1,653,301,850 | -2,672 | 99.07 | -0.00 | ||||
| Issued securities | 1,668,890,514 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 15,640 |
| Turnover | 4,701,454 |
| Average price | 300.604 |
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