Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,696,829 | 3,578,000 | 12.42 | 0.09 | 2026-05-22 | |
| 2 | B01138 | CLSA LTD | 48,665,600 | 1,986,000 | 1.25 | 0.05 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,033,490 | 1,097,200 | 0.05 | 0.03 | 2026-05-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,496,800 | 752,800 | 0.50 | 0.02 | 2026-05-22 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,511,200 | 146,000 | 0.04 | 0.00 | 2026-05-22 | |
| 6 | C00111 | SOCIETE GENERALE | 609,332 | 124,010 | 0.02 | 0.00 | 2026-05-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,575,672 | 70,000 | 0.09 | 0.00 | 2026-05-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,858,752 | 69,200 | 0.18 | 0.00 | 2026-05-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,064,400 | 60,000 | 0.03 | 0.00 | 2026-05-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,863,200 | 57,600 | 0.38 | 0.00 | 2026-05-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,400 | 54,400 | 0.04 | 0.00 | 2026-05-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,145,800 | 50,000 | 0.16 | 0.00 | 2026-05-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,183,247 | 48,211 | 13.21 | 0.00 | 2026-05-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,968,100 | 39,600 | 0.10 | 0.00 | 2026-05-22 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 120,400 | 30,800 | 0.00 | 0.00 | 2026-05-22 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,364,800 | 20,000 | 0.04 | 0.00 | 2026-05-22 | |
| 17 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,130,400 | 18,000 | 0.05 | 0.00 | 2026-05-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,800 | 14,400 | 0.00 | 0.00 | 2026-05-22 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 965,600 | 12,800 | 0.02 | 0.00 | 2026-05-22 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2026-05-22 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2026-05-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 884,000 | 10,000 | 0.02 | 0.00 | 2026-05-22 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 156,800 | 3,200 | 0.00 | 0.00 | 2026-05-22 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,391,200 | 2,000 | 0.04 | 0.00 | 2026-05-22 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | 1,200 | 0.01 | 0.00 | 2026-05-22 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 613,600 | 800 | 0.02 | 0.00 | 2026-05-22 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 800 | 0.01 | 0.00 | 2026-05-22 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 242,400 | 400 | 0.01 | 0.00 | 2026-05-22 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | 400 | 0.02 | 0.00 | 2026-05-22 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14,626 | 137 | 0.00 | 0.00 | 2026-05-22 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,820 | 22 | 0.01 | 0.00 | 2026-05-22 | |
| 37 | B02159 | USMART SECURITIES LTD | 46,014 | -8,000 | 0.00 | -0.00 | 2026-05-22 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 431,200 | -41,600 | 0.01 | -0.00 | 2026-05-22 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,930,400 | -100,000 | 0.10 | -0.00 | 2026-05-22 | |
| 40 | C00093 | BNP PARIBAS | 1,369,802 | -138,092 | 0.04 | -0.00 | 2026-05-22 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,183 | -155,257 | 0.01 | -0.00 | 2026-05-22 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 186,111,739 | -156,605 | 4.80 | -0.00 | 2026-05-22 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,044,432 | -177,680 | 0.67 | -0.00 | 2026-05-22 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,049 | -183,308 | 0.01 | -0.00 | 2026-05-22 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,837,600 | -703,200 | 0.05 | -0.02 | 2026-05-22 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,511,612 | -1,088,000 | 3.18 | -0.03 | 2026-05-22 | |
| 47 | C00010 | CITIBANK N.A. | 73,373,250 | -6,262,238 | 1.89 | -0.16 | 2026-05-22 | |
| 47 | Total changed named holdings | 1,532,416,549 | -706,000 | 39.51 | -0.02 | |||
| 111 | Unchanged named holdings | 114,561,547 | 0 | 2.95 | 0.00 | |||
| 158 | Total named holdings | 1,646,978,096 | -706,000 | 42.47 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,446,400 | 706,000 | 0.09 | 0.02 | |||
| 167 | Total securities in CCASS | 1,650,424,496 | 0 | 42.56 | 0.00 | |||
| Securities not in CCASS | 2,227,658,704 | 0 | 57.44 | 0.00 | ||||
| Issued securities | 3,878,083,200 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 32,009,445 |
| Turnover | 116,803,289 |
| Average price | 3.649 |
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