MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | 702,524 | 11,800 | 0.04 | 0.00 | 2021-04-07 | |
| 2 | B01416 | 滙盈證券有限公司 | 17,300 | 8,200 | 0.00 | 0.00 | 2021-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,582 | 1,600 | 0.03 | 0.00 | 2021-04-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 189,676 | 1,000 | 0.01 | 0.00 | 2021-04-07 | |
| 5 | B01118 | 東亞證券有限公司 | 214,906 | 1,000 | 0.01 | 0.00 | 2021-04-07 | |
| 6 | C00010 | 花旗銀行 | 703,704 | 600 | 0.04 | 0.00 | 2021-04-07 | |
| 7 | B01699 | 元富證券(香港)有限公司 | 600 | 400 | 0.00 | 0.00 | 2021-04-07 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 39,434 | 400 | 0.00 | 0.00 | 2021-04-07 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 68,131 | 300 | 0.00 | 0.00 | 2021-04-07 | |
| 10 | B01590 | 盈透證券香港有限公司 | 94,904 | 200 | 0.00 | 0.00 | 2021-04-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 42,737 | 100 | 0.00 | 0.00 | 2021-04-07 | |
| 12 | B01240 | 秦志遠証券有限公司 | 906 | -58 | 0.00 | -0.00 | 2021-04-07 | |
| 13 | B01769 | 一中證券有限公司 | 744 | -86 | 0.00 | -0.00 | 2021-04-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 123,084 | -100 | 0.01 | -0.00 | 2021-04-07 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 13,200 | -100 | 0.00 | -0.00 | 2021-04-07 | |
| 16 | C00037 | 上海商業銀行有限公司 | 274,386 | -200 | 0.01 | -0.00 | 2021-04-07 | |
| 17 | C00074 | DEUTSCHE BANK AG | 453,199 | -300 | 0.02 | -0.00 | 2021-04-07 | |
| 18 | B01818 | 一通投資者有限公司 | 25,070 | -300 | 0.00 | -0.00 | 2021-04-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,659,639 | -400 | 0.34 | -0.00 | 2021-04-07 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 296,566 | -400 | 0.02 | -0.00 | 2021-04-07 | |
| 21 | B01376 | 大眾証券有限公司 | 1,066 | -500 | 0.00 | -0.00 | 2021-04-07 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 26,480 | -700 | 0.00 | -0.00 | 2021-04-07 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 985,872 | -800 | 0.05 | -0.00 | 2021-04-07 | |
| 24 | B01294 | 中策富滙證券有限公司 | 1,222 | -1,000 | 0.00 | -0.00 | 2021-04-07 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 58,288 | -1,000 | 0.00 | -0.00 | 2021-04-07 | |
| 26 | B01868 | 集美證券有限公司 | 0 | -1,260 | 0.00 | -0.00 | 2021-04-07 | |
| 27 | B01130 | 中銀國際證券有限公司 | 297,340 | -1,300 | 0.02 | -0.00 | 2021-04-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,300 | -1,400 | 0.00 | -0.00 | 2021-04-07 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 703,900 | -1,400 | 0.04 | -0.00 | 2021-04-07 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 790,470 | -2,700 | 0.04 | -0.00 | 2021-04-07 | |
| 31 | B01284 | 恒生證券有限公司 | 1,711,230 | -3,542 | 0.09 | -0.00 | 2021-04-07 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 1,869,724 | -6,312 | 0.10 | -0.00 | 2021-04-07 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 164,514 | -6,842 | 0.01 | -0.00 | 2021-04-07 | |
| 34 | C00093 | BNP PARIBAS | 962,896 | -24,900 | 0.05 | -0.00 | 2021-04-07 | |
| 34 | Total changed named holdings | 18,158,594 | -30,000 | 0.94 | -0.00 | |||
| 244 | Unchanged named holdings | 5,230,080 | 0 | 0.27 | 0.00 | |||
| 278 | Total named holdings | 23,388,674 | -30,000 | 1.20 | 0.00 | |||
| 220 | Unnamed Investor Participants | 401,253 | 0 | 0.02 | 0.00 | |||
| 498 | Total securities in CCASS | 23,789,927 | -30,000 | 1.23 | -0.00 | |||
| Securities not in CCASS | 1,918,182,952 | 30,000 | 98.77 | 0.00 | ||||
| Issued securities | 1,941,972,879 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 42,556 |
| Turnover | 7,077,362 |
| Average price | 166.307 |
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