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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 729,314,313 18.81
Brokers 328,844,142 8.48
Other intermediaries 589,525,641 15.20
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 510,348,394 2026-02-05 13.16 13.16
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 464,222,829 2026-02-05 11.97 25.13
3 B01161 UBS SECURITIES HONG KONG LTD 173,971,966 2026-02-04 4.49 29.62
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 125,302,812 2026-02-05 3.23 32.85
5 C00010 CITIBANK N.A. 78,338,486 2026-02-05 2.02 34.87
6 C00074 DEUTSCHE BANK AG 67,653,200 2026-01-12 1.74 36.61
7 B01224 MERRILL LYNCH FAR EAST LTD 40,973,262 2026-02-05 1.06 37.67
8 B01138 CLSA LTD 38,445,600 2025-12-18 0.99 38.66
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,366,214 2026-02-04 0.53 39.18
10 C00033 BANK OF CHINA (HONG KONG) LTD 17,385,200 2026-02-05 0.45 39.63
11 C00016 DBS BANK LTD 16,916,000 2026-01-26 0.44 40.07
12 B01353 UOB KAY HIAN (HONG KONG) LTD 14,629,200 2026-02-05 0.38 40.45
13 B01955 FUTU SECURITIES INTERNATIONAL 12,571,952 2026-02-05 0.32 40.77
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,979,076 2026-02-05 0.28 41.05
15 B01284 HANG SENG SECURITIES LTD 5,626,000 2026-02-05 0.15 41.20
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,855,200 2026-02-04 0.10 41.30
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,714,194 2026-02-05 0.10 41.39
18 C00042 CMB WING LUNG BANK LTD 3,658,100 2026-02-03 0.09 41.49
19 C00093 BNP PARIBAS 2,800,987 2026-02-05 0.07 41.56
20 B01130 BOCI SECURITIES LTD 2,537,600 2026-02-05 0.07 41.63
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,267,200 2026-02-05 0.06 41.68
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,914,000 2025-09-18 0.05 41.73
23 B01695 DAH SING SECURITIES LTD 1,635,200 2026-02-05 0.04 41.78
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,560,309 2026-02-04 0.04 41.82
25 B01727 ICBC (ASIA) SECURITIES LTD 1,547,600 2026-02-05 0.04 41.86
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,500,400 2025-11-27 0.04 41.89
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,329,200 2026-01-15 0.03 41.93
28 C00028 NANYANG COMMERCIAL BANK LTD 1,264,000 2026-02-04 0.03 41.96
29 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,228,400 2025-04-25 0.03 41.99
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,196,400 2026-01-05 0.03 42.02
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,115,200 2026-02-02 0.03 42.05
32 C00088 CHINA MERCHANTS BANK CO LTD 1,105,600 2026-02-03 0.03 42.08
33 B01901 CMB INTERNATIONAL SECURITIES LTD 983,200 2026-02-04 0.03 42.11
34 B01183 CHONG HING SECURITIES LTD 972,400 2026-02-02 0.03 42.13
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 689,860 2026-02-03 0.02 42.15
36 C00015 DBS BANK (HONG KONG) LTD 689,600 2026-01-30 0.02 42.17
37 C00037 SHANGHAI COMMERCIAL BANK LTD 530,800 2026-02-03 0.01 42.18
38 B01118 EAST ASIA SECURITIES CO LTD 506,800 2026-02-05 0.01 42.19
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500,000 2026-02-02 0.01 42.21
40 B01264 MIB SECURITIES (HONG KONG) LTD 500,000 2025-11-27 0.01 42.22
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 461,600 2026-02-04 0.01 42.23
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 459,200 2026-01-14 0.01 42.24
43 C00048 CHIYU BANKING CORPORATION LTD 445,200 2026-02-03 0.01 42.26
44 B01584 CHIEF SECURITIES LTD 425,710 2026-02-05 0.01 42.27
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 419,200 2026-02-05 0.01 42.28
46 C00111 SOCIETE GENERALE 402,532 2026-02-05 0.01 42.29
47 B01904 VALUABLE CAPITAL LTD 374,000 2026-02-03 0.01 42.30
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 370,000 2026-02-03 0.01 42.31
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 336,000 2026-01-28 0.01 42.32
50 B01905 SDIC SECURITIES (HONG KONG) LTD 322,000 2026-01-27 0.01 42.32
51 B01555 ABN AMRO CLEARING HONG KONG LTD 296,260 2026-02-05 0.01 42.33
52 B01686 FIRST SHANGHAI SECURITIES LTD 294,800 2026-01-13 0.01 42.34
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 282,400 2025-12-08 0.01 42.35
54 B01497 SINOPAC SECURITIES (ASIA) LTD 281,200 2025-10-28 0.01 42.35
55 B01700 REALINK FINANCIAL TRADE LTD 278,400 2026-02-05 0.01 42.36
56 B01813 CCB INTERNATIONAL SECURITIES LTD 269,600 2026-02-04 0.01 42.37
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 268,800 2026-02-02 0.01 42.37
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 227,200 2026-02-02 0.01 42.38
59 C00041 OCBC BANK (HONG KONG) LTD 224,800 2025-09-22 0.01 42.39
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 222,000 2026-02-03 0.01 42.39
61 C00003 THE BANK OF EAST ASIA LTD 186,800 2026-01-16 0.00 42.40
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 176,400 2026-02-02 0.00 42.40
63 B01938 CHINA INDUSTRIAL SECURITIES 172,000 2025-11-14 0.00 42.41
64 B01198 PO KAY SECURITIES & SHARES CO LTD 172,000 2025-12-22 0.00 42.41
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 159,200 2026-01-13 0.00 42.41
66 B02195 LONG BRIDGE HK LTD 150,000 2026-02-04 0.00 42.42
67 B01610 KGI ASIA LTD 149,600 2026-02-04 0.00 42.42
68 B01673 FULBRIGHT SECURITIES LTD 140,000 2026-01-27 0.00 42.43
69 B01373 CHRISTFUND SECURITIES LTD 114,000 2024-07-23 0.00 42.43
70 B01940 SOFI SECURITIES (HONG KONG) LTD 94,000 2025-11-07 0.00 42.43
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 90,400 2026-01-12 0.00 42.43
72 B01272 FB SECURITIES (HONG KONG) LTD 88,800 2026-02-04 0.00 42.44
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,000 2024-10-10 0.00 42.44
74 C00018 HANG SENG BANK LTD 85,600 2025-09-08 0.00 42.44
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 82,800 2025-07-11 0.00 42.44
76 B02177 ZHESHANG INTERNATIONAL FINANCIAL 80,400 2026-02-02 0.00 42.44
77 B01423 PRUDENTIAL BROKERAGE LTD 78,800 2025-07-21 0.00 42.45
78 B01814 WELL LINK SECURITIES LTD 76,341 2026-02-04 0.00 42.45
79 B01962 CHINA SECURITIES (INTERNATIONAL) 74,400 2025-04-08 0.00 42.45
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 73,200 2026-01-15 0.00 42.45
81 B02132 BOOM SECURITIES (H.K.) LTD 70,800 2026-02-02 0.00 42.45
82 B02192 HUAFU INTERNATIONAL SECURITIES LTD 60,400 2026-02-02 0.00 42.46
83 B01615 KAM FAI SECURITIES CO LTD 60,000 2025-12-03 0.00 42.46
84 B01556 LUK FOOK SECURITIES (HK) LTD 54,800 2025-05-26 0.00 42.46
85 B02175 WEBULL SECURITIES LTD 54,800 2026-01-28 0.00 42.46
86 B02102 ZINVEST GLOBAL LTD 50,800 2026-01-27 0.00 42.46
87 B01762 DBS VICKERS (HONG KONG) LTD 44,000 2025-10-15 0.00 42.46
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 41,600 2025-09-02 0.00 42.46
89 B01119 CELESTIAL SECURITIES LTD 40,000 2025-11-13 0.00 42.46
90 B01523 EVER-LONG SECURITIES CO LTD 40,000 2025-11-12 0.00 42.47
91 B01389 ZHONGRONG PT SECURITIES LTD 36,000 2025-08-19 0.00 42.47
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,800 2025-12-17 0.00 42.47
93 B01564 ABCI SECURITIES CO LTD 34,000 2025-10-30 0.00 42.47
94 B01885 HAFOO SECURITIES LTD 32,000 2026-02-05 0.00 42.47
95 B02202 JMC CAPITAL INTERNATIONAL LTD 30,000 2026-02-04 0.00 42.47
96 B01788 SUNRISE SECURITIES LTD 30,000 2022-03-15 0.00 42.47
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,600 2025-12-02 0.00 42.47
98 B02159 USMART SECURITIES LTD 27,045 2026-02-02 0.00 42.47
99 B01123 HING WONG SECURITIES LTD 26,000 2023-02-02 0.00 42.47
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000 2026-01-29 0.00 42.47
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,200 2026-01-21 0.00 42.47
102 B01231 GIGAMONEY LTD 20,800 2025-12-30 0.00 42.47
103 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2025-12-17 0.00 42.47
104 B01343 CELETIO INVESTMENTS LTD 20,000 2025-07-15 0.00 42.48
105 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2025-11-19 0.00 42.48
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2026-02-05 0.00 42.48
107 B01425 WELLFULL SECURITIES CO LTD 20,000 2026-01-27 0.00 42.48
108 B01843 TELECOM KING SECURITIES LTD 19,600 2026-01-28 0.00 42.48
109 B01230 GAOYU SECURITIES LIMITED 18,400 2023-05-15 0.00 42.48
110 B01875 GUODU SECURITIES (HONG KONG) LTD 15,600 2025-05-27 0.00 42.48
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,600 2026-02-02 0.00 42.48
112 B01809 CHINA SYSTEM SECURITIES LTD 15,200 2026-01-28 0.00 42.48
113 B01567 PRIME SECURITIES LTD 14,800 2026-01-13 0.00 42.48
114 B01769 ONE CHINA SECURITIES LTD 14,716 2026-02-05 0.00 42.48
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,600 2023-06-29 0.00 42.48
116 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,200 2022-12-12 0.00 42.48
117 B01275 SANFULL SECURITIES LTD 13,200 2025-03-03 0.00 42.48
118 B01459 IFAST SECURITIES (HK) LTD 12,800 2026-02-03 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 B01427 TSE'S SECURITIES LTD 10,400 2023-02-01 0.00 42.48
122 B01340 LEHIN SECURITIES LTD 10,054 2026-01-14 0.00 42.48
123 B02096 AFG SECURITIES LTD 10,000 2021-09-09 0.00 42.48
124 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2026-02-02 0.00 42.48
125 B01298 GET NICE SECURITIES LTD 10,000 2026-02-04 0.00 42.48
126 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2025-11-07 0.00 42.48
127 B01509 UNICORN SECURITIES CO LTD 10,000 2024-05-27 0.00 42.48
128 B01470 HUNG SING SECURITIES LTD 8,000 2023-08-28 0.00 42.48
129 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2025-08-06 0.00 42.48
130 B01289 SOUTH CHINA SECURITIES LTD 8,000 2025-11-20 0.00 42.48
131 B01356 DELTA ASIA SECURITIES LTD 7,600 2025-02-11 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 42.48
135 B01947 FUBON SECURITIES (HONG KONG) LTD 6,400 2026-02-03 0.00 42.49
136 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2025-09-30 0.00 42.49
137 B01773 TOYO SECURITIES ASIA LTD 6,000 2024-01-19 0.00 42.49
138 B02120 LIVERMORE HOLDINGS LTD 5,600 2026-01-19 0.00 42.49
139 B01585 SINO GRADE SECURITIES LTD 5,200 2025-03-20 0.00 42.49
140 B01129 WOCOM SECURITIES LTD 5,200 2024-11-29 0.00 42.49
141 B01173 RIFA SECURITIES LTD 4,800 2024-05-29 0.00 42.49
142 B01546 WO FUNG SECURITIES CO LTD 4,400 2024-11-27 0.00 42.49
143 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2025-06-19 0.00 42.49
144 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2022-11-08 0.00 42.49
145 B01351 WING FUNG SECURITIES LTD 4,000 2024-06-26 0.00 42.49
146 B01665 WINSOME STOCK CO LTD 4,000 2023-11-29 0.00 42.49
147 B01724 RAMON INVESTMENT CO LTD 3,600 2023-03-10 0.00 42.49
148 B01601 CSC SECURITIES (HK) LTD 3,200 2026-01-09 0.00 42.49
149 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,200 2025-10-24 0.00 42.49
150 B02151 SOLITON SECURITIES LTD 2,800 2024-09-26 0.00 42.49
151 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2025-07-03 0.00 42.49
152 B01588 LEI SHING HONG SECURITIES LTD 2,000 2024-10-29 0.00 42.49
153 B01252 CORPORATE BROKERS LTD 1,600 2025-06-27 0.00 42.49
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600 2025-08-12 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 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800 2026-01-02 0.00 42.49
158 B01915 METAVERSE SECURITIES LTD 800 2025-10-14 0.00 42.49
159 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400 2025-04-25 0.00 42.49
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 371 2025-10-17 0.00 42.49
161 B01830 MIRAE ASSET SECURITIES (HK) LTD 226 2026-02-05 0.00 42.49
161 Total named holdings 1,647,684,096 42.49
8 Unnamed Investor Partipants 2,740,400 0.07
169 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 2026-01-31 100.00

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