MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2020-03-04 to 2020-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,788,000 | 13,204,000 | 0.17 | 0.16 | 2020-03-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,416,000 | 8,744,000 | 0.76 | 0.11 | 2020-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,178,773 | 2,080,000 | 0.73 | 0.03 | 2020-03-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,164,241 | 1,921,098 | 0.04 | 0.02 | 2020-03-05 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 2,855,350 | 340,000 | 0.04 | 0.00 | 2020-03-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,860,200 | 300,000 | 0.15 | 0.00 | 2020-03-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,708,534 | 292,000 | 0.63 | 0.00 | 2020-03-05 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,088,000 | 136,000 | 0.05 | 0.00 | 2020-03-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,932,000 | 88,000 | 0.02 | 0.00 | 2020-03-05 | |
| 10 | B01922 | SUN SECURITIES LTD | 96,000 | 80,000 | 0.00 | 0.00 | 2020-03-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,446,181 | 77,450 | 8.65 | 0.00 | 2020-03-05 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,084,000 | 76,000 | 0.03 | 0.00 | 2020-03-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 736,000 | 72,000 | 0.01 | 0.00 | 2020-03-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,555 | 60,000 | 0.02 | 0.00 | 2020-03-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,172,000 | 60,000 | 0.01 | 0.00 | 2020-03-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 375,900 | 48,000 | 0.00 | 0.00 | 2020-03-05 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,084,000 | 32,000 | 0.15 | 0.00 | 2020-03-05 | |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2020-03-05 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 917,000 | 28,000 | 0.01 | 0.00 | 2020-03-05 | |
| 20 | B01209 | MASON SECURITIES LTD | 686,000 | 24,000 | 0.01 | 0.00 | 2020-03-05 | |
| 21 | B01661 | HERMES SECURITIES LTD | 2,309,803 | 20,000 | 0.03 | 0.00 | 2020-03-05 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 509,410 | 20,000 | 0.01 | 0.00 | 2020-03-05 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 896,040 | 20,000 | 0.01 | 0.00 | 2020-03-05 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,442,200 | 20,000 | 0.06 | 0.00 | 2020-03-05 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 862,009 | 20,000 | 0.01 | 0.00 | 2020-03-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,647,697 | 16,000 | 0.13 | 0.00 | 2020-03-05 | |
| 27 | B01184 | QUAM SECURITIES LTD | 96,138 | 16,000 | 0.00 | 0.00 | 2020-03-05 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 623,794 | 12,000 | 0.01 | 0.00 | 2020-03-05 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2020-03-05 | |
| 30 | B02159 | USMART SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-03-05 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,764,657 | 8,000 | 0.43 | 0.00 | 2020-03-05 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 353,000 | 4,000 | 0.00 | 0.00 | 2020-03-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,713 | -1,360 | 0.00 | -0.00 | 2020-03-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,225,134 | -4,000 | 0.08 | -0.00 | 2020-03-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,425,201 | -4,000 | 0.07 | -0.00 | 2020-03-05 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,488,000 | -4,000 | 0.04 | -0.00 | 2020-03-05 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2020-03-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,158,080 | -8,000 | 0.04 | -0.00 | 2020-03-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,352,536 | -12,000 | 0.15 | -0.00 | 2020-03-05 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 288,000 | -12,000 | 0.00 | -0.00 | 2020-03-05 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,359,650 | -12,000 | 0.02 | -0.00 | 2020-03-05 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,000 | -12,000 | 0.00 | -0.00 | 2020-03-05 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 174,000 | -12,000 | 0.00 | -0.00 | 2020-03-05 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,700,000 | -12,000 | 0.06 | -0.00 | 2020-03-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,449,956 | -12,931 | 0.54 | -0.00 | 2020-03-05 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 428,000 | -16,000 | 0.01 | -0.00 | 2020-03-05 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,694,410 | -20,000 | 0.06 | -0.00 | 2020-03-05 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 252,910 | -20,000 | 0.00 | -0.00 | 2020-03-05 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,563,000 | -20,000 | 0.09 | -0.00 | 2020-03-05 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 91,500 | -20,000 | 0.00 | -0.00 | 2020-03-05 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,040 | -20,000 | 0.00 | -0.00 | 2020-03-05 | |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,300 | -20,000 | 0.00 | -0.00 | 2020-03-05 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -20,000 | 0.00 | -0.00 | 2020-03-05 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2020-03-05 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,359,263 | -28,000 | 0.03 | -0.00 | 2020-03-05 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 308,000 | -28,000 | 0.00 | -0.00 | 2020-03-05 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,205 | -28,000 | 0.02 | -0.00 | 2020-03-05 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 161,200 | -32,000 | 0.00 | -0.00 | 2020-03-05 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | -32,000 | 0.00 | -0.00 | 2020-03-05 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,468,355 | -36,000 | 0.06 | -0.00 | 2020-03-05 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2020-03-05 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,758,400 | -40,000 | 0.10 | -0.00 | 2020-03-05 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -44,000 | 0.00 | -0.00 | 2020-03-05 | |
| 64 | B01130 | BOCI SECURITIES LTD | 56,318,164 | -48,000 | 0.70 | -0.00 | 2020-03-05 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,053,430 | -48,000 | 0.03 | -0.00 | 2020-03-05 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 175,617,291 | -48,000 | 2.18 | -0.00 | 2020-03-05 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,123 | -52,000 | 0.01 | -0.00 | 2020-03-05 | |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 248,000 | -76,000 | 0.00 | -0.00 | 2020-03-05 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,396,500 | -88,000 | 0.12 | -0.00 | 2020-03-05 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 6,788,704 | -100,000 | 0.08 | -0.00 | 2020-03-05 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,275 | -100,000 | 0.01 | -0.00 | 2020-03-05 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,845,514 | -104,000 | 0.06 | -0.00 | 2020-03-05 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,567 | -146,433 | 0.00 | -0.00 | 2020-03-05 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,631,296 | -152,000 | 0.06 | -0.00 | 2020-03-05 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,815,533 | -168,000 | 0.05 | -0.00 | 2020-03-05 | |
| 76 | B01610 | KGI ASIA LTD | 4,955,686 | -244,000 | 0.06 | -0.00 | 2020-03-05 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,941 | -253,110 | 0.02 | -0.00 | 2020-03-05 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,420,000 | -300,000 | 0.02 | -0.00 | 2020-03-05 | |
| 79 | C00093 | BNP PARIBAS | 4,257,214 | -331,979 | 0.05 | -0.00 | 2020-03-05 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,001,500 | -400,000 | 0.05 | -0.00 | 2020-03-05 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,312,446 | -476,000 | 2.86 | -0.01 | 2020-03-05 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,233,302 | -592,000 | 0.39 | -0.01 | 2020-03-05 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,976,002 | -764,000 | 0.06 | -0.01 | 2020-03-05 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 43,574,573 | -952,000 | 0.54 | -0.01 | 2020-03-05 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,450,000 | -2,780,000 | 1.93 | -0.03 | 2020-03-05 | |
| 86 | C00010 | CITIBANK N.A. | 126,932,782 | -3,503,749 | 1.58 | -0.04 | 2020-03-05 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,354,231 | -6,164,965 | 2.40 | -0.08 | 2020-03-05 | |
| 88 | C00074 | DEUTSCHE BANK AG | 78,473,109 | -9,388,021 | 0.97 | -0.12 | 2020-03-05 | |
| 88 | Total changed named holdings | 2,238,017,518 | 0 | 27.78 | 0.00 | |||
| 210 | Unchanged named holdings | 134,272,874 | 0 | 1.67 | 0.00 | |||
| 298 | Total named holdings | 2,372,290,392 | 0 | 29.45 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,560,129 | 0 | 0.03 | 0.00 | |||
| 341 | Total securities in CCASS | 2,374,850,521 | 0 | 29.48 | 0.00 | |||
| Securities not in CCASS | 5,680,100,045 | 0 | 70.52 | 0.00 | ||||
| Issued securities | 8,054,950,566 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 39,342,640 |
| Turnover | 66,082,570 |
| Average price | 1.680 |
Copyright & disclaimer, Privacy policy