Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 7,779,596 | 773,594 | 0.20 | 0.02 | 2026-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,382,448 | 672,103 | 13.54 | 0.02 | 2026-07-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,494,812 | 644,400 | 3.16 | 0.02 | 2026-07-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,421,088 | 357,800 | 0.09 | 0.01 | 2026-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,845,600 | 266,000 | 0.54 | 0.01 | 2026-07-07 | |
| 6 | C00093 | BNP PARIBAS | 1,731,086 | 265,282 | 0.05 | 0.01 | 2026-07-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 181,547,159 | 149,246 | 4.72 | 0.00 | 2026-07-07 | |
| 8 | C00111 | SOCIETE GENERALE | 192,532 | 104,000 | 0.01 | 0.00 | 2026-07-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,025,152 | 48,800 | 0.21 | 0.00 | 2026-07-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,850,626 | 44,800 | 0.54 | 0.00 | 2026-07-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,497,600 | 20,000 | 0.06 | 0.00 | 2026-07-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,499,400 | 20,000 | 0.17 | 0.00 | 2026-07-07 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 290,400 | 20,000 | 0.01 | 0.00 | 2026-07-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,643,600 | 18,000 | 0.04 | 0.00 | 2026-07-07 | |
| 15 | B01610 | KGI ASIA LTD | 655,200 | 14,800 | 0.02 | 0.00 | 2026-07-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,143,600 | 12,400 | 0.03 | 0.00 | 2026-07-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 632,171 | 12,000 | 0.02 | 0.00 | 2026-07-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | 8,000 | 0.01 | 0.00 | 2026-07-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,159,300 | 5,600 | 0.11 | 0.00 | 2026-07-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,175,200 | 4,000 | 0.11 | 0.00 | 2026-07-07 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 439,200 | 4,000 | 0.01 | 0.00 | 2026-07-07 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,000 | 1,600 | 0.00 | 0.00 | 2026-07-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,800 | 800 | 0.02 | 0.00 | 2026-07-07 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 688,400 | 400 | 0.02 | 0.00 | 2026-07-07 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,800 | 400 | 0.01 | 0.00 | 2026-07-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 474,400 | 400 | 0.01 | 0.00 | 2026-07-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,883 | -195 | 0.00 | -0.00 | 2026-07-07 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,200 | -1,200 | 0.01 | -0.00 | 2026-07-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,432 | -1,200 | 0.02 | -0.00 | 2026-07-07 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,600 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,210,800 | -5,600 | 0.40 | -0.00 | 2026-07-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-07-07 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,600 | -50,000 | 0.00 | -0.00 | 2026-07-07 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 774,085 | -286,548 | 0.02 | -0.01 | 2026-07-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,544,582 | -310,350 | 0.07 | -0.01 | 2026-07-07 | |
| 37 | C00010 | CITIBANK N.A. | 70,616,914 | -675,732 | 1.84 | -0.02 | 2026-07-07 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,250,829 | -2,117,600 | 11.71 | -0.06 | 2026-07-07 | |
| 38 | Total changed named holdings | 1,451,850,095 | 0 | 37.77 | 0.00 | |||
| 116 | Unchanged named holdings | 161,401,901 | 0 | 4.20 | 0.00 | |||
| 154 | Total named holdings | 1,613,251,996 | 0 | 41.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,040,400 | 0 | 0.08 | 0.00 | |||
| 162 | Total securities in CCASS | 1,616,292,396 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 2,227,658,804 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 3,843,951,200 | 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 | 2026-07-03 |
| Volume | 8,154,800 |
| Turnover | 25,552,656 |
| Average price | 3.133 |
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