Man Shun Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,884,000 | 788,000 | 5.59 | 0.08 | 2026-02-04 | |
| 2 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 1,464,000 | 260,000 | 0.15 | 0.03 | 2026-02-04 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000,000 | 200,000 | 0.10 | 0.02 | 2026-02-04 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,896,000 | 188,000 | 0.19 | 0.02 | 2026-02-04 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,992,000 | 172,000 | 0.50 | 0.02 | 2026-02-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,200,000 | 120,000 | 0.62 | 0.01 | 2026-02-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,220,000 | 112,000 | 0.92 | 0.01 | 2026-02-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 620,000 | 88,000 | 0.06 | 0.01 | 2026-02-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 816,000 | 68,000 | 0.08 | 0.01 | 2026-02-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 68,000 | 0.01 | 0.01 | 2026-02-04 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,192,000 | 68,000 | 0.12 | 0.01 | 2026-02-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | 52,000 | 0.02 | 0.01 | 2026-02-04 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 576,000 | 40,000 | 0.06 | 0.00 | 2026-02-04 | |
| 14 | B02114 | THEIA SECURITIES LTD | 208,000 | 28,000 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,118,000 | 20,000 | 0.51 | 0.00 | 2026-02-04 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,704,000 | 20,000 | 0.77 | 0.00 | 2026-02-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 16,000 | 0.08 | 0.00 | 2026-02-04 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 456,000 | 8,000 | 0.05 | 0.00 | 2026-02-04 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,000 | 4,000 | 0.05 | 0.00 | 2026-02-04 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,000 | -8,000 | 0.11 | -0.00 | 2026-02-04 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -48,000 | 0.01 | -0.00 | 2026-02-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | -48,000 | 0.05 | -0.00 | 2026-02-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,028,000 | -52,000 | 1.80 | -0.01 | 2026-02-04 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 588,000 | -56,000 | 0.06 | -0.01 | 2026-02-04 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,236,000 | -96,000 | 1.12 | -0.01 | 2026-02-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 754,424,000 | -164,000 | 75.44 | -0.02 | 2026-02-04 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 532,000 | -200,000 | 0.05 | -0.02 | 2026-02-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 516,000 | -232,000 | 0.05 | -0.02 | 2026-02-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,956,000 | -312,000 | 1.40 | -0.03 | 2026-02-04 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,044,000 | -420,000 | 0.80 | -0.04 | 2026-02-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,444,000 | -716,000 | 2.14 | -0.07 | 2026-02-04 | |
| 35 | Total changed named holdings | 929,706,000 | 0 | 92.97 | 0.00 | |||
| 75 | Unchanged named holdings | 59,588,000 | 0 | 5.96 | 0.00 | |||
| 110 | Total named holdings | 989,294,000 | 0 | 98.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 989,294,000 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 10,706,000 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 5,780,000 |
| Turnover | 2,285,240 |
| Average price | 0.395 |
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