MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 70,740 | 7,900 | 0.00 | 0.00 | 2019-03-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,812 | 3,300 | 0.01 | 0.00 | 2019-03-04 | |
| 3 | C00093 | BNP PARIBAS | 323,040 | 2,600 | 0.02 | 0.00 | 2019-03-04 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,770 | 1,300 | 0.00 | 0.00 | 2019-03-04 | |
| 5 | C00048 | 集友銀行有限公司 | 140,304 | 900 | 0.01 | 0.00 | 2019-03-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,100 | 600 | 0.00 | 0.00 | 2019-03-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,249 | 300 | 0.00 | 0.00 | 2019-03-04 | |
| 8 | B01769 | 一中證券有限公司 | 1,541 | 74 | 0.00 | 0.00 | 2019-03-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,196,454 | -100 | 0.11 | -0.00 | 2019-03-04 | |
| 10 | B01666 | 寶新證券有限公司 | 3,700 | -100 | 0.00 | -0.00 | 2019-03-04 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 347,507 | -100 | 0.02 | -0.00 | 2019-03-04 | |
| 12 | B01636 | 東信證券有限公司 | 600 | -174 | 0.00 | -0.00 | 2019-03-04 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 938,880 | -200 | 0.05 | -0.00 | 2019-03-04 | |
| 14 | B01581 | 滙富金融服務有限公司 | 1,600 | -200 | 0.00 | -0.00 | 2019-03-04 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 22,000 | -300 | 0.00 | -0.00 | 2019-03-04 | |
| 16 | B01213 | 萬利證劵有限公司 | 2,994 | -300 | 0.00 | -0.00 | 2019-03-04 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 480,222 | -400 | 0.02 | -0.00 | 2019-03-04 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 82,699 | -500 | 0.00 | -0.00 | 2019-03-04 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 7,300 | -500 | 0.00 | -0.00 | 2019-03-04 | |
| 20 | B01284 | 恒生證券有限公司 | 2,222,075 | -500 | 0.11 | -0.00 | 2019-03-04 | |
| 21 | B01137 | 周生生證劵有限公司 | 25,090 | -600 | 0.00 | -0.00 | 2019-03-04 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 925,395 | -900 | 0.05 | -0.00 | 2019-03-04 | |
| 23 | C00037 | 上海商業銀行有限公司 | 314,168 | -1,000 | 0.02 | -0.00 | 2019-03-04 | |
| 24 | B01695 | 大新證券有限公司 | 144,832 | -1,000 | 0.01 | -0.00 | 2019-03-04 | |
| 25 | C00012 | 大新銀行有限公司 | 9,600 | -1,000 | 0.00 | -0.00 | 2019-03-04 | |
| 26 | B01818 | 一通投資者有限公司 | 25,097 | -1,700 | 0.00 | -0.00 | 2019-03-04 | |
| 27 | C00002 | 交通銀行信託有限公司 | 221,179 | -2,300 | 0.01 | -0.00 | 2019-03-04 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 196,346 | -2,300 | 0.01 | -0.00 | 2019-03-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,427,796 | -2,800 | 0.38 | -0.00 | 2019-03-04 | |
| 29 | Total changed named holdings | 16,407,090 | 0 | 0.84 | 0.00 | |||
| 283 | Unchanged named holdings | 7,136,145 | 0 | 0.36 | 0.00 | |||
| 312 | Total named holdings | 23,543,235 | 0 | 1.20 | 0.00 | |||
| 242 | Unnamed Investor Participants | 445,843 | 0 | 0.02 | 0.00 | |||
| 554 | Total securities in CCASS | 23,989,078 | 0 | 1.22 | 0.00 | |||
| Securities not in CCASS | 1,940,159,028 | 0 | 98.78 | 0.00 | ||||
| Issued securities | 1,964,148,106 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 18,974 |
| Turnover | 2,531,187 |
| Average price | 133.403 |
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