MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,433,705 | 3,900 | 0.33 | 0.00 | 2022-05-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,036 | 2,100 | 0.00 | 0.00 | 2022-05-06 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 82,692 | 1,500 | 0.00 | 0.00 | 2022-05-06 | |
| 4 | B01284 | 恒生證券有限公司 | 1,410,269 | 1,200 | 0.07 | 0.00 | 2022-05-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 615,700 | 900 | 0.03 | 0.00 | 2022-05-06 | |
| 6 | B01141 | 廣利証券有限公司 | 3,264 | 500 | 0.00 | 0.00 | 2022-05-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,700 | 300 | 0.00 | 0.00 | 2022-05-06 | |
| 8 | B01169 | 大眾金融証券有限公司 | 9,200 | 300 | 0.00 | 0.00 | 2022-05-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 66,694 | 300 | 0.00 | 0.00 | 2022-05-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 849,714 | 200 | 0.04 | 0.00 | 2022-05-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,819,550 | 100 | 0.09 | 0.00 | 2022-05-06 | |
| 12 | B01130 | 中銀國際證券有限公司 | 270,904 | 100 | 0.01 | 0.00 | 2022-05-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 61,297 | 100 | 0.00 | 0.00 | 2022-05-06 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 262,746 | 100 | 0.01 | 0.00 | 2022-05-06 | |
| 15 | B01590 | 盈透證券香港有限公司 | 94,702 | 100 | 0.00 | 0.00 | 2022-05-06 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,500 | 100 | 0.00 | 0.00 | 2022-05-06 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 9,470 | -100 | 0.00 | -0.00 | 2022-05-06 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,782 | -200 | 0.03 | -0.00 | 2022-05-06 | |
| 19 | C00016 | DBS BANK LTD | 2,300 | -300 | 0.00 | -0.00 | 2022-05-06 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 289,022 | -800 | 0.02 | -0.00 | 2022-05-06 | |
| 21 | C00010 | 花旗銀行 | 1,139,124 | -10,400 | 0.06 | -0.00 | 2022-05-06 | |
| 21 | Total changed named holdings | 14,113,371 | 0 | 0.73 | 0.00 | |||
| 249 | Unchanged named holdings | 7,634,500 | 0 | 0.40 | 0.00 | |||
| 270 | Total named holdings | 21,747,871 | 0 | 1.13 | 0.00 | |||
| 210 | Unnamed Investor Participants | 359,339 | 0 | 0.02 | 0.00 | |||
| 480 | Total securities in CCASS | 22,107,210 | 0 | 1.15 | 0.00 | |||
| Securities not in CCASS | 1,902,369,470 | 0 | 98.85 | 0.00 | ||||
| Issued securities | 1,924,476,680 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 17,500 |
| Turnover | 2,707,980 |
| Average price | 154.742 |
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