MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,948,507 | 5,000,000 | 0.62 | 0.06 | 2020-08-13 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,362,000 | 1,344,000 | 0.12 | 0.02 | 2020-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,823,427 | 507,939 | 9.10 | 0.01 | 2020-08-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,766,410 | 418,000 | 0.52 | 0.01 | 2020-08-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,617,430 | 320,000 | 0.02 | 0.00 | 2020-08-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,551,314 | 318,420 | 0.06 | 0.00 | 2020-08-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,932,002 | 288,000 | 0.11 | 0.00 | 2020-08-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,387,697 | 240,000 | 0.12 | 0.00 | 2020-08-13 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,162,000 | 200,000 | 0.05 | 0.00 | 2020-08-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,597,080 | 196,000 | 0.03 | 0.00 | 2020-08-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,670,496 | 160,000 | 0.05 | 0.00 | 2020-08-13 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,017,000 | 120,000 | 0.06 | 0.00 | 2020-08-13 | |
| 13 | C00093 | BNP PARIBAS | 5,544,426 | 112,000 | 0.07 | 0.00 | 2020-08-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,188,355 | 104,000 | 0.04 | 0.00 | 2020-08-13 | |
| 15 | C00010 | CITIBANK N.A. | 133,393,595 | 96,000 | 1.65 | 0.00 | 2020-08-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,554,407 | 80,000 | 0.12 | 0.00 | 2020-08-13 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,734,446 | 72,000 | 2.84 | 0.00 | 2020-08-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,335,263 | 68,000 | 0.02 | 0.00 | 2020-08-13 | |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 368,300 | 68,000 | 0.00 | 0.00 | 2020-08-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,745,201 | 64,000 | 0.05 | 0.00 | 2020-08-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,859,133 | 64,000 | 0.26 | 0.00 | 2020-08-13 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,521,134 | 60,000 | 0.08 | 0.00 | 2020-08-13 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,123 | 56,000 | 0.00 | 0.00 | 2020-08-13 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,332,000 | 52,000 | 0.02 | 0.00 | 2020-08-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 295,794 | 48,000 | 0.00 | 0.00 | 2020-08-13 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 333,000 | 48,000 | 0.00 | 0.00 | 2020-08-13 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,254,410 | 44,000 | 0.05 | 0.00 | 2020-08-13 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,834,314 | 32,000 | 0.06 | 0.00 | 2020-08-13 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,900 | 32,000 | 0.01 | 0.00 | 2020-08-13 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 174,441,291 | 28,000 | 2.16 | 0.00 | 2020-08-13 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,292,400 | 28,000 | 0.10 | 0.00 | 2020-08-13 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,704,000 | 24,000 | 0.02 | 0.00 | 2020-08-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 36,555 | 21,000 | 0.00 | 0.00 | 2020-08-13 | |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2020-08-13 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 208,910 | 20,000 | 0.00 | 0.00 | 2020-08-13 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2020-08-13 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,800 | 20,000 | 0.00 | 0.00 | 2020-08-13 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,240 | 20,000 | 0.00 | 0.00 | 2020-08-13 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 3,577,200 | 20,000 | 0.04 | 0.00 | 2020-08-13 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2020-08-13 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2020-08-13 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,433,500 | 12,000 | 0.04 | 0.00 | 2020-08-13 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,858,000 | 12,000 | 0.16 | 0.00 | 2020-08-13 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 294,950 | 12,000 | 0.00 | 0.00 | 2020-08-13 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,252,000 | 12,000 | 0.03 | 0.00 | 2020-08-13 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-08-13 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,916,000 | 4,000 | 0.09 | 0.00 | 2020-08-13 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,551,479 | 2,000 | 0.02 | 0.00 | 2020-08-13 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 71,100 | -4,000 | 0.00 | -0.00 | 2020-08-13 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2020-08-13 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,420 | -16,000 | 0.00 | -0.00 | 2020-08-13 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,516,536 | -20,000 | 0.03 | -0.00 | 2020-08-13 | |
| 53 | B01184 | QUAM SECURITIES LTD | 724,138 | -28,000 | 0.01 | -0.00 | 2020-08-13 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 50,524,346 | -28,000 | 0.63 | -0.00 | 2020-08-13 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -72,000 | 0.00 | -0.00 | 2020-08-13 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,300 | -80,000 | 0.00 | -0.00 | 2020-08-13 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 568,555 | -124,000 | 0.01 | -0.00 | 2020-08-13 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,243,650 | -184,000 | 0.05 | -0.00 | 2020-08-13 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,060,200 | -196,000 | 0.14 | -0.00 | 2020-08-13 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,000 | -208,000 | 0.00 | -0.00 | 2020-08-13 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,596 | -264,000 | 0.00 | -0.00 | 2020-08-13 | |
| 62 | B01130 | BOCI SECURITIES LTD | 53,256,164 | -304,000 | 0.66 | -0.00 | 2020-08-13 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,531,771 | -320,000 | 0.11 | -0.00 | 2020-08-13 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,982,000 | -336,000 | 3.19 | -0.00 | 2020-08-13 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,205 | -576,000 | 0.02 | -0.01 | 2020-08-13 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,038,353 | -709,000 | 0.60 | -0.01 | 2020-08-13 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,899,800 | -712,000 | 0.05 | -0.01 | 2020-08-13 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,670,266 | -772,000 | 2.23 | -0.01 | 2020-08-13 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,458,321 | -782,939 | 0.38 | -0.01 | 2020-08-13 | |
| 70 | C00074 | DEUTSCHE BANK AG | 22,412,295 | -855,420 | 0.28 | -0.01 | 2020-08-13 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,253,000 | -1,024,000 | 0.02 | -0.01 | 2020-08-13 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,984,000 | -2,912,000 | 0.43 | -0.04 | 2020-08-13 | |
| 72 | Total changed named holdings | 2,227,946,505 | 0 | 27.63 | 0.00 | |||
| 207 | Unchanged named holdings | 153,640,975 | 0 | 1.91 | 0.00 | |||
| 279 | Total named holdings | 2,381,587,480 | 0 | 29.53 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,037,129 | 0 | 0.03 | 0.00 | |||
| 321 | Total securities in CCASS | 2,383,624,609 | 0 | 29.56 | 0.00 | |||
| Securities not in CCASS | 5,680,018,854 | 0 | 70.44 | 0.00 | ||||
| Issued securities | 8,063,643,463 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 20,191,000 |
| Turnover | 40,751,580 |
| Average price | 2.018 |
Copyright & disclaimer, Privacy policy