Man Wah Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01999  2010-04-09    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 724,178,603 18.67
Brokers 308,202,252 7.95
Other intermediaries 615,303,241 15.87
Intermediaries 1,647,684,096 42.49
Named investors 0 0.00
Unnamed investors 2,740,400 0.07
Total in CCASS 1,650,424,496 42.56
Securities not in CCASS 2,227,658,704 57.44
Issued securities 3,878,083,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 486,193,902 2026-04-02 12.54 12.54
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 483,464,029 2026-04-02 12.47 25.00
3 B01161 UBS SECURITIES HONG KONG LTD 174,423,266 2026-04-02 4.50 29.50
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 131,839,212 2026-04-02 3.40 32.90
5 C00074 DEUTSCHE BANK AG 80,653,200 2026-03-04 2.08 34.98
6 C00010 CITIBANK N.A. 79,979,717 2026-04-02 2.06 37.04
7 B01138 CLSA LTD 38,445,600 2025-12-18 0.99 38.03
8 B01224 MERRILL LYNCH FAR EAST LTD 30,874,219 2026-04-02 0.80 38.83
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,399,836 2026-04-02 0.53 39.36
10 C00016 DBS BANK LTD 17,936,000 2026-03-25 0.46 39.82
11 C00033 BANK OF CHINA (HONG KONG) LTD 17,550,000 2026-04-02 0.45 40.27
12 B01353 UOB KAY HIAN (HONG KONG) LTD 14,679,200 2026-04-01 0.38 40.65
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,165,425 2026-04-02 0.21 40.86
14 B01955 FUTU SECURITIES INTERNATIONAL 6,090,352 2026-04-02 0.16 41.02
15 B01284 HANG SENG SECURITIES LTD 5,737,800 2026-03-31 0.15 41.17
16 C00042 CMB WING LUNG BANK LTD 3,860,500 2026-04-02 0.10 41.27
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,860,400 2026-03-19 0.10 41.36
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,084,759 2026-04-01 0.08 41.44
19 C00111 SOCIETE GENERALE 2,978,132 2026-04-02 0.08 41.52
20 C00093 BNP PARIBAS 2,450,516 2026-04-02 0.06 41.58
21 B01130 BOCI SECURITIES LTD 2,257,600 2026-04-01 0.06 41.64
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,214,000 2026-04-02 0.06 41.70
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,914,000 2025-09-18 0.05 41.75
24 B01727 ICBC (ASIA) SECURITIES LTD 1,592,800 2026-04-02 0.04 41.79
25 B01695 DAH SING SECURITIES LTD 1,537,200 2026-04-02 0.04 41.83
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,470,400 2026-03-11 0.04 41.87
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,389,200 2026-03-06 0.04 41.90
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,228,400 2025-04-25 0.03 41.93
29 C00088 CHINA MERCHANTS BANK CO LTD 1,223,600 2026-04-01 0.03 41.97
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,194,400 2026-03-30 0.03 42.00
31 C00028 NANYANG COMMERCIAL BANK LTD 1,189,200 2026-03-25 0.03 42.03
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,125,200 2026-04-01 0.03 42.06
33 B01901 CMB INTERNATIONAL SECURITIES LTD 973,200 2026-03-16 0.03 42.08
34 B01183 CHONG HING SECURITIES LTD 922,400 2026-03-30 0.02 42.11
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 902,800 2026-03-26 0.02 42.13
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 735,460 2026-03-18 0.02 42.15
37 C00015 DBS BANK (HONG KONG) LTD 717,600 2026-04-02 0.02 42.17
38 B01555 ABN AMRO CLEARING HONG KONG LTD 716,356 2026-04-02 0.02 42.19
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 714,800 2026-04-02 0.02 42.20
40 C00048 CHIYU BANKING CORPORATION LTD 596,800 2026-03-26 0.02 42.22
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 587,537 2026-04-02 0.02 42.23
42 C00037 SHANGHAI COMMERCIAL BANK LTD 546,000 2026-03-18 0.01 42.25
43 B01264 MIB SECURITIES (HONG KONG) LTD 500,000 2025-11-27 0.01 42.26
44 B01118 EAST ASIA SECURITIES CO LTD 486,400 2026-03-31 0.01 42.27
45 B01700 REALINK FINANCIAL TRADE LTD 423,600 2026-04-01 0.01 42.28
46 B01904 VALUABLE CAPITAL LTD 399,200 2026-03-19 0.01 42.29
47 B01584 CHIEF SECURITIES LTD 395,954 2026-04-01 0.01 42.30
48 B01905 SDIC SECURITIES (HONG KONG) LTD 321,600 2026-03-25 0.01 42.31
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 306,800 2026-03-31 0.01 42.32
50 B01497 SINOPAC SECURITIES (ASIA) LTD 291,200 2026-03-02 0.01 42.33
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 282,400 2026-03-27 0.01 42.34
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 272,400 2026-02-27 0.01 42.34
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 266,000 2026-02-13 0.01 42.35
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 251,600 2026-03-06 0.01 42.36
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 248,400 2026-04-01 0.01 42.36
56 B01686 FIRST SHANGHAI SECURITIES LTD 246,000 2026-02-23 0.01 42.37
57 B01938 CHINA INDUSTRIAL SECURITIES 242,000 2026-02-09 0.01 42.38
58 C00041 OCBC BANK (HONG KONG) LTD 223,600 2026-02-09 0.01 42.38
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 216,400 2026-04-02 0.01 42.39
60 C00003 THE BANK OF EAST ASIA LTD 213,600 2026-03-31 0.01 42.39
61 B01824 INSTINET PACIFIC LTD 200,000 2026-03-27 0.01 42.40
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 199,200 2026-03-26 0.01 42.40
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 182,000 2026-04-02 0.00 42.41
64 B01198 PO KAY SECURITIES & SHARES CO LTD 172,000 2025-12-22 0.00 42.41
65 B02195 LONG BRIDGE HK LTD 170,000 2026-04-01 0.00 42.42
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 156,800 2026-02-09 0.00 42.42
67 B01610 KGI ASIA LTD 146,800 2026-04-02 0.00 42.42
68 B01673 FULBRIGHT SECURITIES LTD 120,000 2026-03-06 0.00 42.43
69 B01373 CHRISTFUND SECURITIES LTD 114,000 2024-07-23 0.00 42.43
70 B01813 CCB INTERNATIONAL SECURITIES LTD 109,600 2026-04-01 0.00 42.43
71 B01272 FB SECURITIES (HONG KONG) LTD 108,800 2026-03-25 0.00 42.44
72 B01940 SOFI SECURITIES (HONG KONG) LTD 94,000 2025-11-07 0.00 42.44
73 B01962 CHINA SECURITIES (INTERNATIONAL) 90,800 2026-02-12 0.00 42.44
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,000 2024-10-10 0.00 42.44
75 C00018 HANG SENG BANK LTD 85,600 2025-09-08 0.00 42.44
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 82,800 2025-07-11 0.00 42.45
77 B02177 ZHESHANG INTERNATIONAL FINANCIAL 80,400 2026-02-02 0.00 42.45
78 B02132 BOOM SECURITIES (H.K.) LTD 70,800 2026-02-02 0.00 42.45
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,400 2026-03-02 0.00 42.45
80 B01423 PRUDENTIAL BROKERAGE LTD 68,800 2026-02-13 0.00 42.45
81 B02175 WEBULL SECURITIES LTD 62,000 2026-03-25 0.00 42.46
82 B01615 KAM FAI SECURITIES CO LTD 60,000 2025-12-03 0.00 42.46
83 B01556 LUK FOOK SECURITIES (HK) LTD 54,800 2025-05-26 0.00 42.46
84 B02102 ZINVEST GLOBAL LTD 50,400 2026-03-24 0.00 42.46
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 49,600 2026-03-19 0.00 42.46
86 B01762 DBS VICKERS (HONG KONG) LTD 44,000 2025-10-15 0.00 42.46
87 B01885 HAFOO SECURITIES LTD 42,800 2026-03-26 0.00 42.46
88 B02159 USMART SECURITIES LTD 41,949 2026-03-25 0.00 42.46
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 41,600 2026-03-16 0.00 42.47
90 B01119 CELESTIAL SECURITIES LTD 40,000 2026-03-10 0.00 42.47
91 B01523 EVER-LONG SECURITIES CO LTD 40,000 2025-11-12 0.00 42.47
92 B01389 ZHONGRONG PT SECURITIES LTD 36,000 2025-08-19 0.00 42.47
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,800 2025-12-17 0.00 42.47
94 B01564 ABCI SECURITIES CO LTD 34,000 2025-10-30 0.00 42.47
95 B01788 SUNRISE SECURITIES LTD 30,000 2022-03-15 0.00 42.47
96 B01123 HING WONG SECURITIES LTD 26,000 2023-02-02 0.00 42.47
97 B01231 GIGAMONEY LTD 24,800 2026-03-24 0.00 42.47
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,400 2026-03-06 0.00 42.47
99 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2025-12-17 0.00 42.47
100 B01343 CELETIO INVESTMENTS LTD 20,000 2025-07-15 0.00 42.47
101 B01714 MAGE SECURITIES LTD 20,000 2025-11-19 0.00 42.47
102 B01425 WELLFULL SECURITIES CO LTD 20,000 2026-01-27 0.00 42.48
103 B02192 HUAFU INTERNATIONAL SECURITIES LTD 19,200 2026-02-11 0.00 42.48
104 B01230 GAOYU SECURITIES LIMITED 18,400 2023-05-15 0.00 42.48
105 B01298 GET NICE SECURITIES LTD 18,000 2026-03-10 0.00 42.48
106 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,200 2026-03-13 0.00 42.48
107 B01875 GUODU SECURITIES (HONG KONG) LTD 15,600 2025-05-27 0.00 42.48
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,600 2026-02-02 0.00 42.48
109 B01585 SINO GRADE SECURITIES LTD 15,200 2026-03-05 0.00 42.48
110 B01567 PRIME SECURITIES LTD 14,800 2026-01-13 0.00 42.48
111 B01769 ONE CHINA SECURITIES LTD 14,754 2026-03-27 0.00 42.48
112 B01814 WELL LINK SECURITIES LTD 14,341 2026-03-05 0.00 42.48
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,600 2023-06-29 0.00 42.48
114 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,200 2022-12-12 0.00 42.48
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,200 2026-03-04 0.00 42.48
116 B01275 SANFULL SECURITIES LTD 13,200 2026-02-13 0.00 42.48
117 B01843 TELECOM KING SECURITIES LTD 13,200 2026-02-10 0.00 42.48
118 B01809 CHINA SYSTEM SECURITIES LTD 12,000 2026-02-23 0.00 42.48
119 B01338 EMPEROR SECURITIES LTD 12,000 2024-05-09 0.00 42.48
120 B01253 STOCKWELL SECURITIES LTD 12,000 2023-03-29 0.00 42.48
121 B01340 LEHIN SECURITIES LTD 10,063 2026-02-11 0.00 42.48
122 B02096 AFG SECURITIES LTD 10,000 2021-09-09 0.00 42.48
123 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2026-02-02 0.00 42.48
124 B01459 IFAST SECURITIES (HK) LTD 10,000 2026-03-31 0.00 42.48
125 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2025-11-07 0.00 42.48
126 B01509 UNICORN SECURITIES CO LTD 10,000 2024-05-27 0.00 42.48
127 B01470 HUNG SING SECURITIES LTD 8,000 2023-08-28 0.00 42.48
128 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2025-08-06 0.00 42.48
129 B01289 SOUTH CHINA SECURITIES LTD 8,000 2025-11-20 0.00 42.48
130 B01356 DELTA ASIA SECURITIES LTD 7,600 2025-02-11 0.00 42.48
131 B01947 FUBON SECURITIES (HONG KONG) LTD 7,600 2026-03-25 0.00 42.48
132 B02047 EDDID SECURITIES AND FUTURES LTD 6,800 2025-11-13 0.00 42.48
133 B01324 FUNDERSTONE SECURITIES LTD 6,800 2024-05-31 0.00 42.48
134 B01666 GLORY SUN SECURITIES LTD 6,800 2025-09-23 0.00 42.49
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2025-09-30 0.00 42.49
136 B01773 TOYO SECURITIES ASIA LTD 6,000 2024-01-19 0.00 42.49
137 B02120 LIVERMORE HOLDINGS LTD 5,200 2026-03-20 0.00 42.49
138 B01129 WOCOM SECURITIES LTD 5,200 2024-11-29 0.00 42.49
139 B01173 RIFA SECURITIES LTD 4,800 2024-05-29 0.00 42.49
140 B01546 WO FUNG SECURITIES CO LTD 4,400 2024-11-27 0.00 42.49
141 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2025-06-19 0.00 42.49
142 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2022-11-08 0.00 42.49
143 B01351 WING FUNG SECURITIES LTD 4,000 2024-06-26 0.00 42.49
144 B01665 WINSOME STOCK CO LTD 4,000 2023-11-29 0.00 42.49
145 B01724 RAMON INVESTMENT CO LTD 3,600 2023-03-10 0.00 42.49
146 B01601 CSC SECURITIES (HK) LTD 3,200 2026-01-09 0.00 42.49
147 B02032 FORTHRIGHT SECURITIES CO LTD 3,200 2026-03-24 0.00 42.49
148 B02151 SOLITON SECURITIES LTD 2,800 2024-09-26 0.00 42.49
149 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,460 2026-04-02 0.00 42.49
150 B01974 ARISTO SECURITIES LTD 2,000 2026-04-02 0.00 42.49
151 B01588 LEI SHING HONG SECURITIES LTD 2,000 2024-10-29 0.00 42.49
152 B01252 CORPORATE BROKERS LTD 1,600 2025-06-27 0.00 42.49
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600 2026-03-24 0.00 42.49
154 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,200 2026-02-27 0.00 42.49
155 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2025-08-06 0.00 42.49
156 B01949 GRAND CHINA SECURITIES LTD 800 2021-07-13 0.00 42.49
157 B01915 METAVERSE SECURITIES LTD 800 2025-10-14 0.00 42.49
158 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400 2025-04-25 0.00 42.49
159 B01830 MIRAE ASSET SECURITIES (HK) LTD 207 2026-03-16 0.00 42.49
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 150 2026-03-19 0.00 42.49
160 Total named holdings 1,647,684,096 42.49
8 Unnamed Investor Partipants 2,740,400 0.07
168 Total in CCASS 1,650,424,496 42.56
Securities not in CCASS 2,227,658,704 57.44
Issued securities 3,878,083,200 2026-02-28 100.00

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