MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | 1,252,360,343 | 4,591,916 | 14.50 | 0.05 | 2021-07-12 | |
| 2 | B01630 | ANLI SECURITIES LTD | 1,340,000 | 1,340,000 | 0.02 | 0.02 | 2021-07-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,245,372 | 1,210,000 | 0.26 | 0.01 | 2021-07-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,302,971 | 1,122,242 | 0.17 | 0.01 | 2021-07-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,127,120 | 1,076,000 | 0.53 | 0.01 | 2021-07-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,206,500 | 780,000 | 0.08 | 0.01 | 2021-07-12 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,600,317 | 498,000 | 0.02 | 0.01 | 2021-07-12 | |
| 8 | C00010 | CITIBANK N.A. | 155,115,093 | 391,780 | 1.80 | 0.00 | 2021-07-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,429,212 | 296,000 | 0.16 | 0.00 | 2021-07-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,000 | 284,000 | 0.00 | 0.00 | 2021-07-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,890,757 | 268,000 | 0.83 | 0.00 | 2021-07-12 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,900,893 | 216,000 | 2.04 | 0.00 | 2021-07-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 299,008 | 48,000 | 0.00 | 0.00 | 2021-07-12 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,461,263 | 40,000 | 0.03 | 0.00 | 2021-07-12 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,766,946 | 40,000 | 0.16 | 0.00 | 2021-07-12 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,194,000 | 36,000 | 0.03 | 0.00 | 2021-07-12 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,635,414 | 28,000 | 0.03 | 0.00 | 2021-07-12 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 175,128,491 | 28,000 | 2.03 | 0.00 | 2021-07-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 509,794 | 28,000 | 0.01 | 0.00 | 2021-07-12 | |
| 20 | B01610 | KGI ASIA LTD | 6,152,686 | 28,000 | 0.07 | 0.00 | 2021-07-12 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,962 | 28,000 | 0.00 | 0.00 | 2021-07-12 | |
| 22 | B01130 | BOCI SECURITIES LTD | 43,022,145 | 24,000 | 0.50 | 0.00 | 2021-07-12 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,556,431 | 24,000 | 0.57 | 0.00 | 2021-07-12 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,144,000 | 24,000 | 0.01 | 0.00 | 2021-07-12 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,715,697 | 20,000 | 0.16 | 0.00 | 2021-07-12 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 283,900 | 20,000 | 0.00 | 0.00 | 2021-07-12 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,182,000 | 16,000 | 0.03 | 0.00 | 2021-07-12 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 200,000 | 16,000 | 0.00 | 0.00 | 2021-07-12 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,471,650 | 12,000 | 0.02 | 0.00 | 2021-07-12 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 836,000 | 12,000 | 0.01 | 0.00 | 2021-07-12 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,245,000 | 8,000 | 0.15 | 0.00 | 2021-07-12 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,246 | 8,000 | 0.02 | 0.00 | 2021-07-12 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2021-07-12 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | 8,000 | 0.02 | 0.00 | 2021-07-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,003,931 | 8,000 | 0.02 | 0.00 | 2021-07-12 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2021-07-12 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,009 | 4,000 | 0.00 | 0.00 | 2021-07-12 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 611 | -2,716 | 0.00 | -0.00 | 2021-07-12 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 228,910 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 210,475 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,578,410 | -8,000 | 0.02 | -0.00 | 2021-07-12 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,798 | -8,000 | 0.01 | -0.00 | 2021-07-12 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,808,000 | -8,000 | 0.18 | -0.00 | 2021-07-12 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,840,201 | -8,000 | 0.06 | -0.00 | 2021-07-12 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | -8,000 | 0.00 | -0.00 | 2021-07-12 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,522,704 | -12,000 | 0.02 | -0.00 | 2021-07-12 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -16,000 | 0.00 | -0.00 | 2021-07-12 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,557,080 | -20,000 | 0.03 | -0.00 | 2021-07-12 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,408,400 | -20,000 | 0.10 | -0.00 | 2021-07-12 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,566,113 | -24,000 | 0.06 | -0.00 | 2021-07-12 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,818,430 | -24,000 | 0.02 | -0.00 | 2021-07-12 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,000 | -24,000 | 0.00 | -0.00 | 2021-07-12 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 681,000 | -24,000 | 0.01 | -0.00 | 2021-07-12 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2021-07-12 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,237,234 | -32,000 | 0.06 | -0.00 | 2021-07-12 | |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200 | -40,000 | 0.00 | -0.00 | 2021-07-12 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,314,000 | -48,000 | 0.04 | -0.00 | 2021-07-12 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,203,800 | -52,000 | 0.04 | -0.00 | 2021-07-12 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,608,007 | -60,000 | 0.71 | -0.00 | 2021-07-12 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | -60,000 | 0.00 | -0.00 | 2021-07-12 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 180,000 | -64,000 | 0.00 | -0.00 | 2021-07-12 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 262,009 | -80,000 | 0.00 | -0.00 | 2021-07-12 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 254,370 | -96,000 | 0.00 | -0.00 | 2021-07-12 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 13,969,145 | -104,000 | 0.16 | -0.00 | 2021-07-12 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,425,148 | -124,740 | 0.13 | -0.00 | 2021-07-12 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,123 | -156,000 | 0.01 | -0.00 | 2021-07-12 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,087,221 | -232,460 | 2.25 | -0.00 | 2021-07-12 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,785,192 | -420,000 | 0.07 | -0.00 | 2021-07-12 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,052,100 | -432,000 | 2.49 | -0.01 | 2021-07-12 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,200 | -512,000 | 0.00 | -0.01 | 2021-07-12 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,376,375 | -1,500,000 | 0.05 | -0.02 | 2021-07-12 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,882,911 | -2,700,000 | 0.16 | -0.03 | 2021-07-12 | |
| 75 | C00093 | BNP PARIBAS | 37,969,582 | -2,752,000 | 0.44 | -0.03 | 2021-07-12 | |
| 76 | C00074 | DEUTSCHE BANK AG | 103,843,762 | -2,874,022 | 1.20 | -0.03 | 2021-07-12 | |
| 76 | Total changed named holdings | 2,816,232,662 | 0 | 32.60 | 0.00 | |||
| 215 | Unchanged named holdings | 141,516,827 | 0 | 1.64 | 0.00 | |||
| 291 | Total named holdings | 2,957,749,489 | 0 | 34.24 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,507,129 | 0 | 0.02 | 0.00 | |||
| 324 | Total securities in CCASS | 2,959,256,618 | 0 | 34.25 | 0.00 | |||
| Securities not in CCASS | 5,679,829,635 | 0 | 65.75 | 0.00 | ||||
| Issued securities | 8,639,086,253 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 23,007,116 |
| Turnover | 79,828,487 |
| Average price | 3.470 |
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