Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,820,989 | 1,630,186 | 0.07 | 0.04 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,440,467 | 173,929 | 12.62 | 0.00 | 2026-02-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 174,297,729 | 132,300 | 4.49 | 0.00 | 2026-02-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,200 | 126,000 | 0.01 | 0.00 | 2026-02-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,041,212 | 94,000 | 3.30 | 0.00 | 2026-02-03 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,105,600 | 42,400 | 0.03 | 0.00 | 2026-02-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | 42,400 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,400 | 35,200 | 0.06 | 0.00 | 2026-02-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,800 | 25,200 | 0.04 | 0.00 | 2026-02-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,259,800 | 22,159 | 1.06 | 0.00 | 2026-02-03 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 68,341 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01610 | KGI ASIA LTD | 179,600 | 18,000 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,860 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,800 | 6,400 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 269,200 | 800 | 0.01 | 0.00 | 2026-02-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,658,100 | 400 | 0.09 | 0.00 | 2026-02-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,471 | -318 | 0.00 | -0.00 | 2026-02-03 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 158,400 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,502,400 | -3,200 | 0.06 | -0.00 | 2026-02-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,402,000 | -6,000 | 0.45 | -0.00 | 2026-02-03 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,624,000 | -8,000 | 0.38 | -0.00 | 2026-02-03 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | -9,600 | 0.01 | -0.00 | 2026-02-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 399,710 | -10,800 | 0.01 | -0.00 | 2026-02-03 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 978,400 | -11,200 | 0.03 | -0.00 | 2026-02-03 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,400 | -12,000 | 0.00 | -0.00 | 2026-02-03 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 374,000 | -12,800 | 0.01 | -0.00 | 2026-02-03 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 465,600 | -17,200 | 0.01 | -0.00 | 2026-02-03 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 445,200 | -26,000 | 0.01 | -0.00 | 2026-02-03 | |
| 31 | C00093 | BNP PARIBAS | 2,651,414 | -28,145 | 0.07 | -0.00 | 2026-02-03 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,234,000 | -30,400 | 0.03 | -0.00 | 2026-02-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,451,648 | -34,000 | 0.09 | -0.00 | 2026-02-03 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,600 | -50,000 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,626,429 | -70,000 | 11.93 | -0.00 | 2026-02-03 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,579,152 | -95,200 | 0.32 | -0.00 | 2026-02-03 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,593,988 | -130,710 | 0.53 | -0.00 | 2026-02-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,978,750 | -192,449 | 0.28 | -0.00 | 2026-02-03 | |
| 39 | C00010 | CITIBANK N.A. | 92,905,234 | -1,654,952 | 2.40 | -0.04 | 2026-02-03 | |
| 39 | Total changed named holdings | 1,491,535,694 | 0 | 38.46 | 0.00 | |||
| 120 | Unchanged named holdings | 156,148,402 | 0 | 4.03 | 0.00 | |||
| 159 | Total named holdings | 1,647,684,096 | 0 | 42.49 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,740,400 | 0 | 0.07 | 0.00 | |||
| 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 | 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 | 2026-01-30 |
| Volume | 4,558,496 |
| Turnover | 22,301,079 |
| Average price | 4.892 |
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