MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2026-07-10 to 2026-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 771,346 | 9,952 | 0.05 | 0.00 | 2026-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,945 | 1,608 | 0.04 | 0.00 | 2026-07-13 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,018 | 1,000 | 0.00 | 0.00 | 2026-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,312,511 | 624 | 0.32 | 0.00 | 2026-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,385,564 | 600 | 0.08 | 0.00 | 2026-07-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,400 | 591 | 0.00 | 0.00 | 2026-07-13 | |
| 7 | C00093 | BNP PARIBAS | 337,116 | 557 | 0.02 | 0.00 | 2026-07-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,609 | 310 | 0.00 | 0.00 | 2026-07-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 120,068 | 200 | 0.01 | 0.00 | 2026-07-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,564 | 171 | 0.01 | 0.00 | 2026-07-13 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 500 | 100 | 0.00 | 0.00 | 2026-07-13 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 554 | 5 | 0.00 | 0.00 | 2026-07-13 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 1,759 | -10 | 0.00 | -0.00 | 2026-07-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,558 | -100 | 0.01 | -0.00 | 2026-07-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,129 | -300 | 0.00 | -0.00 | 2026-07-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,180 | -400 | 0.00 | -0.00 | 2026-07-13 | |
| 17 | C00018 | HANG SENG BANK LTD | 1,868,239 | -990 | 0.11 | -0.00 | 2026-07-13 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2026-07-13 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,600 | -1,500 | 0.00 | -0.00 | 2026-07-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 303,954 | -4,800 | 0.02 | -0.00 | 2026-07-13 | |
| 21 | B01610 | KGI ASIA LTD | 81,839 | -4,800 | 0.00 | -0.00 | 2026-07-13 | |
| 21 | Total changed named holdings | 11,342,853 | 1,818 | 0.68 | 0.00 | |||
| 184 | Unchanged named holdings | 3,851,775 | 0 | 0.23 | 0.00 | |||
| 205 | Total named holdings | 15,194,628 | 1,818 | 0.91 | 0.00 | |||
| 160 | Unnamed Investor Participants | 321,861 | 0 | 0.02 | 0.00 | |||
| 365 | Total securities in CCASS | 15,516,489 | 1,818 | 0.93 | 0.00 | |||
| Securities not in CCASS | 1,646,385,166 | -1,818 | 99.07 | -0.00 | ||||
| Issued securities | 1,661,901,655 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 14,757 |
| Turnover | 4,733,942 |
| Average price | 320.793 |
Webb-site Database - Powered By Linux Group