MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | C00074 | DEUTSCHE BANK AG | 229,650 | 5,500 | 0.01 | 0.00 | 2019-12-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,700 | 3,100 | 0.00 | 0.00 | 2019-12-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,881 | 1,300 | 0.01 | 0.00 | 2019-12-17 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 327,534 | 1,000 | 0.02 | 0.00 | 2019-12-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,800 | 800 | 0.00 | 0.00 | 2019-12-17 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 155,240 | 800 | 0.01 | 0.00 | 2019-12-17 | |
| 7 | B01284 | 恒生證券有限公司 | 1,810,505 | 723 | 0.09 | 0.00 | 2019-12-17 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 71,539 | 330 | 0.00 | 0.00 | 2019-12-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 120,044 | 300 | 0.01 | 0.00 | 2019-12-17 | |
| 10 | C00088 | 招商銀行股份有限公司 | 3,400 | 300 | 0.00 | 0.00 | 2019-12-17 | |
| 11 | B01769 | 一中證券有限公司 | 733 | 50 | 0.00 | 0.00 | 2019-12-17 | |
| 12 | B01130 | 中銀國際證券有限公司 | 301,868 | -23 | 0.02 | -0.00 | 2019-12-17 | |
| 13 | B01240 | 秦志遠証券有限公司 | 1,848 | -23 | 0.00 | -0.00 | 2019-12-17 | |
| 14 | C00093 | BNP PARIBAS | 249,341 | -100 | 0.01 | -0.00 | 2019-12-17 | |
| 15 | B01183 | 創興證券有限公司 | 89,416 | -100 | 0.00 | -0.00 | 2019-12-17 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 293,047 | -100 | 0.02 | -0.00 | 2019-12-17 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 431,900 | -100 | 0.02 | -0.00 | 2019-12-17 | |
| 18 | B01551 | 越秀証券有限公司 | 1,100 | -100 | 0.00 | -0.00 | 2019-12-17 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 186,849 | -135 | 0.01 | -0.00 | 2019-12-17 | |
| 20 | B01732 | 盈泰證券有限公司 | 1,764 | -200 | 0.00 | -0.00 | 2019-12-17 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 876,675 | -500 | 0.05 | -0.00 | 2019-12-17 | |
| 22 | B01650 | 金鑾證券有限公司 | 800 | -515 | 0.00 | -0.00 | 2019-12-17 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 925,904 | -600 | 0.05 | -0.00 | 2019-12-17 | |
| 24 | C00010 | 花旗銀行 | 626,178 | -1,100 | 0.03 | -0.00 | 2019-12-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,694,013 | -1,300 | 0.34 | -0.00 | 2019-12-17 | |
| 26 | B01986 | 華金證券(國際)有限公司 | 17,300 | -1,900 | 0.00 | -0.00 | 2019-12-17 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 428,710 | -3,000 | 0.02 | -0.00 | 2019-12-17 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 1,966,120 | -3,477 | 0.10 | -0.00 | 2019-12-17 | |
| 28 | Total changed named holdings | 16,200,859 | 930 | 0.83 | 0.00 | |||
| 271 | Unchanged named holdings | 5,487,656 | 0 | 0.28 | 0.00 | |||
| 299 | Total named holdings | 21,688,515 | 930 | 1.11 | 0.00 | |||
| 231 | Unnamed Investor Participants | 417,298 | 0 | 0.02 | 0.00 | |||
| 530 | Total securities in CCASS | 22,105,813 | 930 | 1.14 | 0.00 | |||
| Securities not in CCASS | 1,924,330,874 | -930 | 98.86 | -0.00 | ||||
| Issued securities | 1,946,436,687 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 17,473 |
| Turnover | 2,655,929 |
| Average price | 152.002 |
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