MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,768,100 | 6,392,000 | 2.82 | 0.07 | 2021-08-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,255,120 | 5,496,000 | 0.60 | 0.06 | 2021-08-23 | |
| 3 | C00093 | BNP PARIBAS | 11,460,212 | 5,084,000 | 0.13 | 0.06 | 2021-08-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,651,372 | 4,720,000 | 0.40 | 0.05 | 2021-08-23 | |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 5,272,000 | 3,600,000 | 0.06 | 0.04 | 2021-08-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,318,417 | 1,896,000 | 2.16 | 0.02 | 2021-08-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,323,212 | 1,652,000 | 0.19 | 0.02 | 2021-08-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 45,894,145 | 1,496,000 | 0.53 | 0.02 | 2021-08-23 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,345,200 | 1,152,000 | 0.09 | 0.01 | 2021-08-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,691,442 | 800,000 | 0.09 | 0.01 | 2021-08-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,855,697 | 656,000 | 0.22 | 0.01 | 2021-08-23 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | 648,000 | 0.02 | 0.01 | 2021-08-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,578,495 | 638,680 | 0.18 | 0.01 | 2021-08-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,291,170 | 637,343 | 0.14 | 0.01 | 2021-08-23 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,990,946 | 632,000 | 0.16 | 0.01 | 2021-08-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,256,000 | 620,000 | 0.07 | 0.01 | 2021-08-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,032,201 | 556,000 | 0.06 | 0.01 | 2021-08-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,594,113 | 432,000 | 0.08 | 0.01 | 2021-08-23 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,000 | 352,000 | 0.00 | 0.00 | 2021-08-23 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,483,831 | 340,000 | 0.42 | 0.00 | 2021-08-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,982,410 | 308,000 | 0.02 | 0.00 | 2021-08-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,182,430 | 244,000 | 0.03 | 0.00 | 2021-08-23 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 688,000 | 232,000 | 0.01 | 0.00 | 2021-08-23 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,594,080 | 224,000 | 0.03 | 0.00 | 2021-08-23 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,758,704 | 212,000 | 0.02 | 0.00 | 2021-08-23 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,781,263 | 212,000 | 0.03 | 0.00 | 2021-08-23 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,508,893 | 188,000 | 2.08 | 0.00 | 2021-08-23 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,550,000 | 180,000 | 0.03 | 0.00 | 2021-08-23 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,826,000 | 180,000 | 0.02 | 0.00 | 2021-08-23 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,466,000 | 176,000 | 0.04 | 0.00 | 2021-08-23 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,035,414 | 152,000 | 0.04 | 0.00 | 2021-08-23 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 996,000 | 140,000 | 0.01 | 0.00 | 2021-08-23 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,520 | 116,000 | 0.00 | 0.00 | 2021-08-23 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 806,000 | 112,000 | 0.01 | 0.00 | 2021-08-23 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,908,007 | 108,000 | 0.82 | 0.00 | 2021-08-23 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,055,800 | 108,000 | 0.04 | 0.00 | 2021-08-23 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 108,000 | 0.00 | 0.00 | 2021-08-23 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,340,364 | 96,000 | 0.25 | 0.00 | 2021-08-23 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,144,400 | 96,000 | 0.09 | 0.00 | 2021-08-23 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,000 | 96,000 | 0.01 | 0.00 | 2021-08-23 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,102,911 | 92,000 | 0.07 | 0.00 | 2021-08-23 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,964,000 | 88,000 | 0.02 | 0.00 | 2021-08-23 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,214,000 | 72,000 | 0.01 | 0.00 | 2021-08-23 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,105,234 | 72,000 | 0.06 | 0.00 | 2021-08-23 | |
| 45 | B01610 | KGI ASIA LTD | 6,273,686 | 72,000 | 0.07 | 0.00 | 2021-08-23 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,062,246 | 64,000 | 0.02 | 0.00 | 2021-08-23 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 612,000 | 60,000 | 0.01 | 0.00 | 2021-08-23 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,172,500 | 60,000 | 0.06 | 0.00 | 2021-08-23 | |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,300 | 60,000 | 0.00 | 0.00 | 2021-08-23 | |
| 50 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2021-08-23 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 288,000 | 48,000 | 0.00 | 0.00 | 2021-08-23 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 653,794 | 44,000 | 0.01 | 0.00 | 2021-08-23 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 787,008 | 40,000 | 0.01 | 0.00 | 2021-08-23 | |
| 54 | B01964 | HALCYON SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2021-08-23 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 91,750 | 40,000 | 0.00 | 0.00 | 2021-08-23 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2021-08-23 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,244,536 | 32,000 | 0.05 | 0.00 | 2021-08-23 | |
| 58 | B01705 | HENIK SECURITIES LTD | 132,000 | 32,000 | 0.00 | 0.00 | 2021-08-23 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 2,174,040 | 32,000 | 0.03 | 0.00 | 2021-08-23 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 285,000 | 32,000 | 0.00 | 0.00 | 2021-08-23 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 69,200 | 32,000 | 0.00 | 0.00 | 2021-08-23 | |
| 62 | B01401 | MEGABASE SECURITIES LTD | 42,050 | 28,000 | 0.00 | 0.00 | 2021-08-23 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 169,000 | 28,000 | 0.00 | 0.00 | 2021-08-23 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 75,100 | 24,000 | 0.00 | 0.00 | 2021-08-23 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 296,000 | 24,000 | 0.00 | 0.00 | 2021-08-23 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,275 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 67 | B01428 | HIP HING SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,420 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 884,000 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 347,500 | 16,000 | 0.00 | 0.00 | 2021-08-23 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 176,000 | 16,000 | 0.00 | 0.00 | 2021-08-23 | |
| 72 | C00016 | DBS BANK LTD | 436,600 | 16,000 | 0.01 | 0.00 | 2021-08-23 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,000 | 16,000 | 0.00 | 0.00 | 2021-08-23 | |
| 74 | B02175 | WEBULL SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2021-08-23 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 92,300 | 16,000 | 0.00 | 0.00 | 2021-08-23 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 162,400 | 16,000 | 0.00 | 0.00 | 2021-08-23 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 571,000 | 12,000 | 0.01 | 0.00 | 2021-08-23 | |
| 78 | B01852 | ARTA GLOBAL MARKETS LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2021-08-23 | |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2021-08-23 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 175,132,491 | 12,000 | 2.03 | 0.00 | 2021-08-23 | |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2021-08-23 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-08-23 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 504,000 | 12,000 | 0.01 | 0.00 | 2021-08-23 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2021-08-23 | |
| 85 | B02091 | STAR RIVER SECURITIES LTD | 240,000 | 12,000 | 0.00 | 0.00 | 2021-08-23 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,500 | 12,000 | 0.00 | 0.00 | 2021-08-23 | |
| 87 | B01814 | WELL LINK SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2021-08-23 | |
| 88 | B01908 | ASA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-08-23 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 457,350 | 8,000 | 0.01 | 0.00 | 2021-08-23 | |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 71,300 | 8,000 | 0.00 | 0.00 | 2021-08-23 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 691,313 | 8,000 | 0.01 | 0.00 | 2021-08-23 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2021-08-23 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2021-08-23 | |
| 94 | B02097 | POLY WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-08-23 | |
| 95 | B01749 | TANG KEE SECURITIES LTD | 31,200 | 8,000 | 0.00 | 0.00 | 2021-08-23 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 106,370 | 8,000 | 0.00 | 0.00 | 2021-08-23 | |
| 97 | B01993 | CROSBY SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 39,600 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 99 | B01988 | KOALA SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 14,593 | 1,959 | 0.00 | 0.00 | 2021-08-23 | |
| 104 | B01212 | HENYEP SECURITIES LTD | 40,600 | -8,000 | 0.00 | -0.00 | 2021-08-23 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,123 | -12,000 | 0.00 | -0.00 | 2021-08-23 | |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2021-08-23 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2021-08-23 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,000 | -16,000 | 0.00 | -0.00 | 2021-08-23 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,000 | -16,000 | 0.00 | -0.00 | 2021-08-23 | |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 278,009 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 247,024 | -24,000 | 0.00 | -0.00 | 2021-08-23 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,927,931 | -52,000 | 0.02 | -0.00 | 2021-08-23 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 319,900 | -56,000 | 0.00 | -0.00 | 2021-08-23 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,220,375 | -92,000 | 0.06 | -0.00 | 2021-08-23 | |
| 115 | B02159 | USMART SECURITIES LTD | 444,000 | -96,000 | 0.01 | -0.00 | 2021-08-23 | |
| 116 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -108,000 | 0.00 | -0.00 | 2021-08-23 | |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,151,650 | -136,000 | 0.02 | -0.00 | 2021-08-23 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,244,983 | -154,798 | 0.98 | -0.00 | 2021-08-23 | |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,000 | -176,000 | 0.00 | -0.00 | 2021-08-23 | |
| 120 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -224,000 | 0.00 | -0.00 | 2021-08-23 | |
| 121 | B02132 | BOOM SECURITIES (H.K.) LTD | 517,000 | -260,000 | 0.01 | -0.00 | 2021-08-23 | |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 264,000 | -268,000 | 0.00 | -0.00 | 2021-08-23 | |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,853,500 | -300,000 | 0.06 | -0.00 | 2021-08-23 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,089,000 | -488,000 | 0.06 | -0.01 | 2021-08-23 | |
| 125 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -572,000 | 0.00 | -0.01 | 2021-08-23 | |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,650,001 | -848,000 | 0.08 | -0.01 | 2021-08-23 | |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,520,000 | -1,172,000 | 0.25 | -0.01 | 2021-08-23 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,351,377 | -1,999,751 | 0.04 | -0.02 | 2021-08-23 | |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,044,000 | -2,424,000 | 0.06 | -0.03 | 2021-08-23 | |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,292,000 | -3,024,000 | 0.11 | -0.04 | 2021-08-23 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,318,424 | -6,057,090 | 15.10 | -0.07 | 2021-08-23 | |
| 132 | C00010 | CITIBANK N.A. | 176,512,475 | -24,086,343 | 2.04 | -0.28 | 2021-08-23 | |
| 132 | Total changed named holdings | 2,891,489,897 | 0 | 33.47 | 0.00 | |||
| 165 | Unchanged named holdings | 66,251,592 | 0 | 0.77 | 0.00 | |||
| 297 | Total named holdings | 2,957,741,489 | 0 | 34.24 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,515,129 | 0 | 0.02 | 0.00 | |||
| 331 | 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 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 85,082,261 |
| Turnover | 268,024,587 |
| Average price | 3.150 |
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