Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,014,012 | 2,832,800 | 3.35 | 0.07 | 2026-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,919,157 | 937,608 | 12.61 | 0.02 | 2026-04-01 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,380,829 | 86,400 | 12.46 | 0.00 | 2026-04-01 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,125,200 | 30,000 | 0.03 | 0.00 | 2026-04-01 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,223,600 | 23,600 | 0.03 | 0.00 | 2026-04-01 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 423,600 | 20,000 | 0.01 | 0.00 | 2026-04-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 395,954 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 8 | C00111 | SOCIETE GENERALE | 3,022,932 | 7,200 | 0.08 | 0.00 | 2026-04-01 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 707,600 | 4,400 | 0.02 | 0.00 | 2026-04-01 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,679,200 | 2,800 | 0.38 | 0.00 | 2026-04-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,166,625 | 1,200 | 0.21 | 0.00 | 2026-04-01 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 170,000 | 1,200 | 0.00 | 0.00 | 2026-04-01 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,400 | -1,200 | 0.01 | -0.00 | 2026-04-01 | |
| 14 | B01610 | KGI ASIA LTD | 146,400 | -1,200 | 0.00 | -0.00 | 2026-04-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,257,600 | -1,600 | 0.06 | -0.00 | 2026-04-01 | |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 17 | C00093 | BNP PARIBAS | 2,445,316 | -8,364 | 0.06 | -0.00 | 2026-04-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,517,600 | -10,000 | 0.45 | -0.00 | 2026-04-01 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 838,006 | -11,600 | 0.02 | -0.00 | 2026-04-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,800 | -12,000 | 0.04 | -0.00 | 2026-04-01 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,600 | -20,000 | 0.00 | -0.00 | 2026-04-01 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2026-04-01 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,522,000 | -40,000 | 0.04 | -0.00 | 2026-04-01 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,970,752 | -45,600 | 0.15 | -0.00 | 2026-04-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,466,236 | -53,600 | 0.53 | -0.00 | 2026-04-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,500 | -92,972 | 0.02 | -0.00 | 2026-04-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,903,619 | -304,100 | 0.80 | -0.01 | 2026-04-01 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,759 | -413,900 | 0.08 | -0.01 | 2026-04-01 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 175,123,821 | -653,445 | 4.52 | -0.02 | 2026-04-01 | |
| 30 | C00010 | CITIBANK N.A. | 78,417,554 | -2,265,627 | 2.02 | -0.06 | 2026-04-01 | |
| 30 | Total changed named holdings | 1,473,683,672 | 0 | 38.00 | 0.00 | |||
| 128 | Unchanged named holdings | 174,000,424 | 0 | 4.49 | 0.00 | |||
| 158 | Total named holdings | 1,647,684,096 | 0 | 42.49 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,740,400 | 0 | 0.07 | 0.00 | |||
| 166 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 5,374,800 |
| Turnover | 23,155,462 |
| Average price | 4.308 |
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