MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | 1,216,776,836 | 8,330,771 | 14.09 | 0.10 | 2021-06-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,226,614 | 6,372,846 | 0.94 | 0.07 | 2021-06-24 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,004,100 | 2,876,000 | 2.51 | 0.03 | 2021-06-24 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,448,893 | 816,000 | 2.03 | 0.01 | 2021-06-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,490,911 | 380,000 | 0.19 | 0.00 | 2021-06-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,339,120 | 344,000 | 0.51 | 0.00 | 2021-06-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 43,806,145 | 292,000 | 0.51 | 0.00 | 2021-06-24 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,812,000 | 240,000 | 0.18 | 0.00 | 2021-06-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,560,212 | 236,000 | 0.16 | 0.00 | 2021-06-24 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,127,379 | 115,000 | 0.26 | 0.00 | 2021-06-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,475,697 | 108,000 | 0.16 | 0.00 | 2021-06-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,566,410 | 76,000 | 0.02 | 0.00 | 2021-06-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,573,080 | 76,000 | 0.03 | 0.00 | 2021-06-24 | |
| 14 | B02159 | USMART SECURITIES LTD | 480,000 | 76,000 | 0.01 | 0.00 | 2021-06-24 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 472,000 | 60,000 | 0.01 | 0.00 | 2021-06-24 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,043,202 | 52,688 | 0.01 | 0.00 | 2021-06-24 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 449,350 | 48,000 | 0.01 | 0.00 | 2021-06-24 | |
| 18 | B01922 | SUN SECURITIES LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2021-06-24 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 211,008 | 32,000 | 0.00 | 0.00 | 2021-06-24 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 202,800 | 32,000 | 0.00 | 0.00 | 2021-06-24 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,300 | 32,000 | 0.00 | 0.00 | 2021-06-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,726,430 | 28,000 | 0.02 | 0.00 | 2021-06-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | 28,000 | 0.01 | 0.00 | 2021-06-24 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 176,032,491 | 24,000 | 2.04 | 0.00 | 2021-06-24 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,802,079 | 24,000 | 0.16 | 0.00 | 2021-06-24 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,569,192 | 20,000 | 0.06 | 0.00 | 2021-06-24 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 671,313 | 20,000 | 0.01 | 0.00 | 2021-06-24 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,068,000 | 20,000 | 0.01 | 0.00 | 2021-06-24 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,053,263 | 16,000 | 0.02 | 0.00 | 2021-06-24 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,158,000 | 16,000 | 0.02 | 0.00 | 2021-06-24 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,898,431 | 16,000 | 0.59 | 0.00 | 2021-06-24 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2021-06-24 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,962 | 16,000 | 0.00 | 0.00 | 2021-06-24 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 862,000 | 12,000 | 0.01 | 0.00 | 2021-06-24 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,068,007 | 12,000 | 0.70 | 0.00 | 2021-06-24 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,218,946 | 12,000 | 0.15 | 0.00 | 2021-06-24 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 433,000 | 8,000 | 0.01 | 0.00 | 2021-06-24 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,376,400 | 8,000 | 0.10 | 0.00 | 2021-06-24 | |
| 39 | B01977 | ZHONGCAI SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2021-06-24 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,123 | 4,000 | 0.01 | 0.00 | 2021-06-24 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,932,201 | 4,000 | 0.05 | 0.00 | 2021-06-24 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,000 | 4,000 | 0.00 | 0.00 | 2021-06-24 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2021-06-24 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 505 | -3,203 | 0.00 | -0.00 | 2021-06-24 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,162,200 | -4,000 | 0.03 | -0.00 | 2021-06-24 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 20,611,372 | -4,000 | 0.24 | -0.00 | 2021-06-24 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2021-06-24 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 207,024 | -8,000 | 0.00 | -0.00 | 2021-06-24 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,276,375 | -8,000 | 0.05 | -0.00 | 2021-06-24 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,420 | -8,000 | 0.00 | -0.00 | 2021-06-24 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 23,600 | -12,000 | 0.00 | -0.00 | 2021-06-24 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,871,931 | -12,000 | 0.02 | -0.00 | 2021-06-24 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,059,800 | -12,000 | 0.04 | -0.00 | 2021-06-24 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,500 | -12,000 | 0.00 | -0.00 | 2021-06-24 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,317,000 | -16,000 | 0.15 | -0.00 | 2021-06-24 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,000 | -20,000 | 0.00 | -0.00 | 2021-06-24 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 251,900 | -24,000 | 0.00 | -0.00 | 2021-06-24 | |
| 58 | C00093 | BNP PARIBAS | 51,291,190 | -166,000 | 0.59 | -0.00 | 2021-06-24 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,000 | -356,000 | 0.01 | -0.00 | 2021-06-24 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,337,466 | -460,400 | 0.10 | -0.01 | 2021-06-24 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,083,073 | -764,000 | 0.14 | -0.01 | 2021-06-24 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,830,500 | -1,508,000 | 0.10 | -0.02 | 2021-06-24 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,534,830 | -2,208,688 | 2.24 | -0.03 | 2021-06-24 | |
| 64 | C00010 | CITIBANK N.A. | 143,234,689 | -5,280,000 | 1.66 | -0.06 | 2021-06-24 | |
| 65 | C00074 | DEUTSCHE BANK AG | 120,734,538 | -9,958,014 | 1.40 | -0.12 | 2021-06-24 | |
| 65 | Total changed named holdings | 2,795,386,808 | 103,000 | 32.36 | 0.00 | |||
| 225 | Unchanged named holdings | 162,100,015 | 0 | 1.88 | 0.00 | |||
| 290 | Total named holdings | 2,957,486,823 | 103,000 | 34.24 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,495,129 | 0 | 0.02 | 0.00 | |||
| 322 | Total securities in CCASS | 2,958,981,952 | 103,000 | 34.25 | 0.00 | |||
| Securities not in CCASS | 5,679,726,635 | -103,000 | 65.75 | -0.00 | ||||
| Issued securities | 8,638,708,587 | 0 | 100.00 | 0.00 | 10-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 19,602,397 |
| Turnover | 66,721,721 |
| Average price | 3.404 |
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