Man Wah Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01999  2010-04-09    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 748,588,563 19.30
Brokers 293,181,092 7.56
Other intermediaries 605,208,441 15.61
Intermediaries 1,646,978,096 42.47
Named investors 0 0.00
Unnamed investors 3,446,400 0.09
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 512,183,247 2026-05-22 13.21 13.21
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 481,696,829 2026-05-22 12.42 25.63
3 B01161 UBS SECURITIES HONG KONG LTD 186,111,739 2026-05-22 4.80 30.43
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 123,511,612 2026-05-22 3.18 33.61
5 C00074 DEUTSCHE BANK AG 80,853,200 2026-05-19 2.08 35.70
6 C00010 CITIBANK N.A. 73,373,250 2026-05-22 1.89 37.59
7 B01138 CLSA LTD 48,665,600 2026-05-22 1.25 38.84
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,044,432 2026-05-22 0.67 39.52
9 C00033 BANK OF CHINA (HONG KONG) LTD 19,496,800 2026-05-22 0.50 40.02
10 C00016 DBS BANK LTD 17,936,000 2026-03-25 0.46 40.48
11 B01353 UOB KAY HIAN (HONG KONG) LTD 14,863,200 2026-05-22 0.38 40.86
12 B01955 FUTU SECURITIES INTERNATIONAL 6,858,752 2026-05-22 0.18 41.04
13 B01284 HANG SENG SECURITIES LTD 6,145,800 2026-05-22 0.16 41.20
14 C00042 CMB WING LUNG BANK LTD 3,968,100 2026-05-22 0.10 41.30
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,930,400 2026-05-22 0.10 41.40
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,575,672 2026-05-22 0.09 41.50
17 B01130 BOCI SECURITIES LTD 2,130,400 2026-05-22 0.05 41.55
18 B01224 MERRILL LYNCH FAR EAST LTD 2,033,490 2026-05-22 0.05 41.60
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,914,000 2025-09-18 0.05 41.65
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,837,600 2026-05-22 0.05 41.70
21 B01727 ICBC (ASIA) SECURITIES LTD 1,630,400 2026-05-22 0.04 41.74
22 C00088 CHINA MERCHANTS BANK CO LTD 1,511,200 2026-05-22 0.04 41.78
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,391,200 2026-05-22 0.04 41.82
24 C00093 BNP PARIBAS 1,369,802 2026-05-22 0.04 41.85
25 B01695 DAH SING SECURITIES LTD 1,364,800 2026-05-22 0.04 41.89
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,228,400 2025-04-25 0.03 41.92
27 C00028 NANYANG COMMERCIAL BANK LTD 1,209,200 2026-05-20 0.03 41.95
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,151,200 2026-05-20 0.03 41.98
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,124,400 2026-04-30 0.03 42.01
30 B01183 CHONG HING SECURITIES LTD 1,064,400 2026-05-22 0.03 42.04
31 B01901 CMB INTERNATIONAL SECURITIES LTD 1,001,600 2026-05-04 0.03 42.06
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 965,600 2026-05-22 0.02 42.09
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 884,000 2026-05-22 0.02 42.11
34 C00015 DBS BANK (HONG KONG) LTD 784,000 2026-05-22 0.02 42.13
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 684,432 2026-05-19 0.02 42.15
36 C00048 CHIYU BANKING CORPORATION LTD 613,600 2026-05-22 0.02 42.16
37 C00111 SOCIETE GENERALE 609,332 2026-05-22 0.02 42.18
38 C00037 SHANGHAI COMMERCIAL BANK LTD 580,000 2026-05-22 0.01 42.19
39 B01118 EAST ASIA SECURITIES CO LTD 528,400 2026-05-21 0.01 42.21
40 B01264 MIB SECURITIES (HONG KONG) LTD 500,000 2025-11-27 0.01 42.22
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 492,183 2026-05-22 0.01 42.23
42 B01555 ABN AMRO CLEARING HONG KONG LTD 468,049 2026-05-22 0.01 42.24
43 B01700 REALINK FINANCIAL TRADE LTD 468,000 2026-05-22 0.01 42.26
44 B01584 CHIEF SECURITIES LTD 442,754 2026-05-20 0.01 42.27
45 B01904 VALUABLE CAPITAL LTD 431,200 2026-05-22 0.01 42.28
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 394,820 2026-05-22 0.01 42.29
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 322,400 2026-05-19 0.01 42.30
48 B01905 SDIC SECURITIES (HONG KONG) LTD 321,600 2026-03-25 0.01 42.31
49 B01497 SINOPAC SECURITIES (ASIA) LTD 291,200 2026-05-18 0.01 42.31
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 280,800 2026-05-20 0.01 42.32
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 271,600 2026-05-21 0.01 42.33
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 266,000 2026-02-13 0.01 42.33
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 262,400 2026-05-14 0.01 42.34
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 251,200 2026-05-18 0.01 42.35
55 B01938 CHINA INDUSTRIAL SECURITIES 242,400 2026-05-22 0.01 42.35
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 242,000 2026-05-22 0.01 42.36
57 C00003 THE BANK OF EAST ASIA LTD 241,600 2026-05-19 0.01 42.37
58 B01686 FIRST SHANGHAI SECURITIES LTD 217,200 2026-05-04 0.01 42.37
59 C00041 OCBC BANK (HONG KONG) LTD 213,600 2026-04-09 0.01 42.38
60 B01813 CCB INTERNATIONAL SECURITIES LTD 179,600 2026-05-20 0.00 42.38
61 B01198 PO KAY SECURITIES & SHARES CO LTD 172,000 2025-12-22 0.00 42.39
62 B01610 KGI ASIA LTD 166,400 2026-05-21 0.00 42.39
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 161,200 2026-04-29 0.00 42.40
64 B02195 LONG BRIDGE HK LTD 156,800 2026-05-22 0.00 42.40
65 B02175 WEBULL SECURITIES LTD 120,400 2026-05-22 0.00 42.40
66 B01373 CHRISTFUND SECURITIES LTD 114,000 2024-07-23 0.00 42.41
67 B01940 SOFI SECURITIES (HONG KONG) LTD 102,000 2026-05-20 0.00 42.41
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 102,000 2026-05-11 0.00 42.41
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 100,000 2026-05-20 0.00 42.41
70 B01962 CHINA SECURITIES (INTERNATIONAL) 90,800 2026-02-12 0.00 42.42
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,000 2024-10-10 0.00 42.42
72 C00018 HANG SENG BANK LTD 85,600 2025-09-08 0.00 42.42
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 82,800 2025-07-11 0.00 42.42
74 B02132 BOOM SECURITIES (H.K.) LTD 80,800 2026-04-15 0.00 42.42
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,400 2026-05-19 0.00 42.43
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,400 2026-03-02 0.00 42.43
77 B01423 PRUDENTIAL BROKERAGE LTD 68,800 2026-02-13 0.00 42.43
78 B01272 FB SECURITIES (HONG KONG) LTD 60,800 2026-05-18 0.00 42.43
79 B01673 FULBRIGHT SECURITIES LTD 60,000 2026-05-12 0.00 42.43
80 B01615 KAM FAI SECURITIES CO LTD 60,000 2025-12-03 0.00 42.43
81 B01885 HAFOO SECURITIES LTD 57,600 2026-05-20 0.00 42.44
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,600 2026-05-21 0.00 42.44
83 B01556 LUK FOOK SECURITIES (HK) LTD 54,800 2025-05-26 0.00 42.44
84 B01459 IFAST SECURITIES (HK) LTD 52,000 2026-05-20 0.00 42.44
85 B02102 ZINVEST GLOBAL LTD 51,600 2026-05-19 0.00 42.44
86 B01425 WELLFULL SECURITIES CO LTD 50,000 2026-05-20 0.00 42.44
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 49,600 2026-03-19 0.00 42.44
88 B02159 USMART SECURITIES LTD 46,014 2026-05-22 0.00 42.45
89 B01762 DBS VICKERS (HONG KONG) LTD 44,000 2025-10-15 0.00 42.45
90 B01119 CELESTIAL SECURITIES LTD 40,000 2026-03-10 0.00 42.45
91 B01523 EVER-LONG SECURITIES CO LTD 40,000 2025-11-12 0.00 42.45
92 B01389 ZHONGRONG PT SECURITIES LTD 36,000 2026-05-07 0.00 42.45
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,800 2025-12-17 0.00 42.45
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,800 2026-05-22 0.00 42.45
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,000 2026-05-22 0.00 42.45
96 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000 2026-05-22 0.00 42.45
97 B01788 SUNRISE SECURITIES LTD 30,000 2022-03-15 0.00 42.45
98 B01564 ABCI SECURITIES CO LTD 29,200 2026-05-20 0.00 42.45
99 B01275 SANFULL SECURITIES LTD 29,200 2026-05-19 0.00 42.45
100 B01123 HING WONG SECURITIES LTD 26,000 2023-02-02 0.00 42.46
101 B01231 GIGAMONEY LTD 24,800 2026-03-24 0.00 42.46
102 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2025-12-17 0.00 42.46
103 B01343 CELETIO INVESTMENTS LTD 20,000 2025-07-15 0.00 42.46
104 B01714 MAGE SECURITIES LTD 20,000 2025-11-19 0.00 42.46
105 B01209 MASON SECURITIES LTD 20,000 2026-05-22 0.00 42.46
106 B01230 GAOYU SECURITIES LIMITED 18,400 2023-05-15 0.00 42.46
107 B01298 GET NICE SECURITIES LTD 18,000 2026-05-19 0.00 42.46
108 B01814 WELL LINK SECURITIES LTD 17,541 2026-05-20 0.00 42.46
109 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,200 2026-03-13 0.00 42.46
110 B01875 GUODU SECURITIES (HONG KONG) LTD 15,600 2025-05-27 0.00 42.46
111 B01585 SINO GRADE SECURITIES LTD 15,200 2026-03-05 0.00 42.46
112 B01567 PRIME SECURITIES LTD 14,800 2026-01-13 0.00 42.46
113 B01769 ONE CHINA SECURITIES LTD 14,626 2026-05-22 0.00 42.46
114 B01789 HO FUNG SHARES INVESTMENT LTD 14,000 2026-05-22 0.00 42.46
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,600 2023-06-29 0.00 42.46
116 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,200 2022-12-12 0.00 42.46
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,200 2026-03-04 0.00 42.46
118 B02032 FORTHRIGHT SECURITIES CO LTD 13,200 2026-05-15 0.00 42.46
119 B01843 TELECOM KING SECURITIES LTD 13,200 2026-02-10 0.00 42.46
120 B01809 CHINA SYSTEM SECURITIES LTD 12,000 2026-02-23 0.00 42.46
121 B01338 EMPEROR SECURITIES LTD 12,000 2024-05-09 0.00 42.46
122 B01253 STOCKWELL SECURITIES LTD 12,000 2023-03-29 0.00 42.46
123 B01340 LEHIN SECURITIES LTD 10,063 2026-02-11 0.00 42.46
124 B02096 AFG SECURITIES LTD 10,000 2021-09-09 0.00 42.47
125 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2025-11-07 0.00 42.47
126 B01509 UNICORN SECURITIES CO LTD 10,000 2024-05-27 0.00 42.47
127 B01666 GLORY SUN SECURITIES LTD 8,800 2026-05-22 0.00 42.47
128 B01470 HUNG SING SECURITIES LTD 8,000 2023-08-28 0.00 42.47
129 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2025-08-06 0.00 42.47
130 B01289 SOUTH CHINA SECURITIES LTD 8,000 2025-11-20 0.00 42.47
131 B01356 DELTA ASIA SECURITIES LTD 7,600 2025-02-11 0.00 42.47
132 B01601 CSC SECURITIES (HK) LTD 7,200 2026-05-22 0.00 42.47
133 B01324 FUNDERSTONE SECURITIES LTD 6,800 2024-05-31 0.00 42.47
134 B02047 EDDID SECURITIES AND FUTURES LTD 6,400 2026-05-11 0.00 42.47
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,400 2026-05-20 0.00 42.47
136 B01773 TOYO SECURITIES ASIA LTD 6,000 2024-01-19 0.00 42.47
137 B01129 WOCOM SECURITIES LTD 5,200 2024-11-29 0.00 42.47
138 B01173 RIFA SECURITIES LTD 4,800 2024-05-29 0.00 42.47
139 B01546 WO FUNG SECURITIES CO LTD 4,400 2024-11-27 0.00 42.47
140 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2022-11-08 0.00 42.47
141 B01351 WING FUNG SECURITIES LTD 4,000 2024-06-26 0.00 42.47
142 B01665 WINSOME STOCK CO LTD 4,000 2023-11-29 0.00 42.47
143 B01724 RAMON INVESTMENT CO LTD 3,600 2023-03-10 0.00 42.47
144 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,600 2026-04-20 0.00 42.47
145 B02120 LIVERMORE HOLDINGS LTD 3,200 2026-04-21 0.00 42.47
146 B01974 ARISTO SECURITIES LTD 2,800 2026-05-04 0.00 42.47
147 B02151 SOLITON SECURITIES LTD 2,800 2024-09-26 0.00 42.47
148 B01588 LEI SHING HONG SECURITIES LTD 2,000 2024-10-29 0.00 42.47
149 B01252 CORPORATE BROKERS LTD 1,600 2025-06-27 0.00 42.47
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600 2026-03-24 0.00 42.47
151 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,200 2026-02-27 0.00 42.47
152 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2025-08-06 0.00 42.47
153 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 800 2026-04-10 0.00 42.47
154 B01949 GRAND CHINA SECURITIES LTD 800 2021-07-13 0.00 42.47
155 B01915 METAVERSE SECURITIES LTD 800 2025-10-14 0.00 42.47
156 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400 2025-04-25 0.00 42.47
157 B01830 MIRAE ASSET SECURITIES (HK) LTD 207 2026-03-16 0.00 42.47
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 150 2026-03-19 0.00 42.47
158 Total named holdings 1,646,978,096 42.47
9 Unnamed Investor Partipants 3,446,400 0.09
167 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 2026-05-20 100.00

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