MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,556,129 | 3,021,299 | 2.28 | 0.03 | 2021-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,473,077 | 2,696,241 | 14.12 | 0.03 | 2021-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,119,073 | 2,036,000 | 0.16 | 0.02 | 2021-06-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,266,614 | 1,040,000 | 0.95 | 0.01 | 2021-06-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,838,200 | 676,000 | 0.03 | 0.01 | 2021-06-25 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,008,893 | 560,000 | 2.04 | 0.01 | 2021-06-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,388,536 | 300,000 | 0.04 | 0.00 | 2021-06-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,180,201 | 248,000 | 0.05 | 0.00 | 2021-06-25 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,275 | 228,000 | 0.01 | 0.00 | 2021-06-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,760,212 | 200,000 | 0.16 | 0.00 | 2021-06-25 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,576,400 | 200,000 | 0.10 | 0.00 | 2021-06-25 | |
| 12 | C00093 | BNP PARIBAS | 51,430,222 | 139,032 | 0.60 | 0.00 | 2021-06-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,148,007 | 80,000 | 0.70 | 0.00 | 2021-06-25 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 233,000 | 44,000 | 0.00 | 0.00 | 2021-06-25 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,198,000 | 40,000 | 0.03 | 0.00 | 2021-06-25 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,095,800 | 36,000 | 0.04 | 0.00 | 2021-06-25 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,471,650 | 32,000 | 0.02 | 0.00 | 2021-06-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,862,500 | 32,000 | 0.10 | 0.00 | 2021-06-25 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,367,059 | 29,593 | 0.10 | 0.00 | 2021-06-25 | |
| 20 | C00010 | CITIBANK N.A. | 143,262,689 | 28,000 | 1.66 | 0.00 | 2021-06-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,490,704 | 24,000 | 0.02 | 0.00 | 2021-06-25 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 691,313 | 20,000 | 0.01 | 0.00 | 2021-06-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,742,430 | 16,000 | 0.02 | 0.00 | 2021-06-25 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 264,000 | 16,000 | 0.00 | 0.00 | 2021-06-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,491,697 | 16,000 | 0.16 | 0.00 | 2021-06-25 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,466 | 12,000 | 0.00 | 0.00 | 2021-06-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 457,794 | 12,000 | 0.01 | 0.00 | 2021-06-25 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,883,931 | 12,000 | 0.02 | 0.00 | 2021-06-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | 12,000 | 0.01 | 0.00 | 2021-06-25 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 457,350 | 8,000 | 0.01 | 0.00 | 2021-06-25 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,820,000 | 8,000 | 0.18 | 0.00 | 2021-06-25 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 791,819 | 8,000 | 0.01 | 0.00 | 2021-06-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,906,431 | 8,000 | 0.59 | 0.00 | 2021-06-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,076,000 | 8,000 | 0.01 | 0.00 | 2021-06-25 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,420 | 4,000 | 0.00 | 0.00 | 2021-06-25 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,500 | 4,000 | 0.00 | 0.00 | 2021-06-25 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,505 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,800,148 | -1,931 | 0.16 | -0.00 | 2021-06-25 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 858,000 | -4,000 | 0.01 | -0.00 | 2021-06-25 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2021-06-25 | |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2021-06-25 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 236,910 | -8,000 | 0.00 | -0.00 | 2021-06-25 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,309,000 | -8,000 | 0.15 | -0.00 | 2021-06-25 | |
| 44 | B02159 | USMART SECURITIES LTD | 472,000 | -8,000 | 0.01 | -0.00 | 2021-06-25 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -12,000 | 0.00 | -0.00 | 2021-06-25 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 195,024 | -12,000 | 0.00 | -0.00 | 2021-06-25 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,264,375 | -12,000 | 0.05 | -0.00 | 2021-06-25 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,274,000 | -12,000 | 0.04 | -0.00 | 2021-06-25 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 7,600 | -16,000 | 0.00 | -0.00 | 2021-06-25 | |
| 50 | B01610 | KGI ASIA LTD | 7,036,686 | -16,000 | 0.08 | -0.00 | 2021-06-25 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,202,946 | -16,000 | 0.15 | -0.00 | 2021-06-25 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 621,000 | -16,000 | 0.01 | -0.00 | 2021-06-25 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2021-06-25 | |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,300 | -20,000 | 0.00 | -0.00 | 2021-06-25 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 104,300 | -20,000 | 0.00 | -0.00 | 2021-06-25 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2021-06-25 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,542,410 | -24,000 | 0.02 | -0.00 | 2021-06-25 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 176,008,491 | -24,000 | 2.04 | -0.00 | 2021-06-25 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,311,120 | -28,000 | 0.51 | -0.00 | 2021-06-25 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,942,001 | -28,000 | 0.09 | -0.00 | 2021-06-25 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | -32,000 | 0.00 | -0.00 | 2021-06-25 | |
| 62 | B01922 | SUN SECURITIES LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2021-06-25 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,533,080 | -40,000 | 0.03 | -0.00 | 2021-06-25 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,005,263 | -48,000 | 0.02 | -0.00 | 2021-06-25 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,509,192 | -60,000 | 0.06 | -0.00 | 2021-06-25 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 412,000 | -60,000 | 0.00 | -0.00 | 2021-06-25 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -64,000 | 0.00 | -0.00 | 2021-06-25 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 20,519,372 | -92,000 | 0.24 | -0.00 | 2021-06-25 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,015,379 | -112,000 | 0.25 | -0.00 | 2021-06-25 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -124,000 | 0.00 | -0.00 | 2021-06-25 | |
| 71 | B01130 | BOCI SECURITIES LTD | 43,534,145 | -272,000 | 0.50 | -0.00 | 2021-06-25 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,154,911 | -336,000 | 0.19 | -0.00 | 2021-06-25 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | -404,000 | 0.00 | -0.00 | 2021-06-25 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,000 | -715,202 | 0.00 | -0.01 | 2021-06-25 | |
| 75 | C00074 | DEUTSCHE BANK AG | 117,327,506 | -3,407,032 | 1.36 | -0.04 | 2021-06-25 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,288,100 | -5,716,000 | 2.45 | -0.07 | 2021-06-25 | |
| 76 | Total changed named holdings | 2,820,744,156 | 0 | 32.65 | 0.00 | |||
| 214 | Unchanged named holdings | 136,742,667 | 0 | 1.58 | 0.00 | |||
| 290 | Total named holdings | 2,957,486,823 | 0 | 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 | 0 | 34.25 | 0.00 | |||
| Securities not in CCASS | 5,679,726,635 | 0 | 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 | 2021-06-23 |
| Volume | 29,626,000 |
| Turnover | 101,247,420 |
| Average price | 3.418 |
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