MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,430,135 | 11,352,000 | 0.77 | 0.13 | 2022-02-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,683,350 | 3,384,694 | 2.77 | 0.04 | 2022-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,554,820 | 1,708,000 | 0.75 | 0.02 | 2022-02-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,684,007 | 364,000 | 0.83 | 0.00 | 2022-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,755,031 | 324,000 | 0.43 | 0.00 | 2022-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 47,457,545 | 120,000 | 0.55 | 0.00 | 2022-02-04 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,486,000 | 120,000 | 0.23 | 0.00 | 2022-02-04 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,022,946 | 112,000 | 0.20 | 0.00 | 2022-02-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 177,944,491 | 92,000 | 2.06 | 0.00 | 2022-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,327,442 | 64,000 | 0.06 | 0.00 | 2022-02-04 | |
| 11 | B02157 | OIL ASSETS SECURITIES LTD | 328,000 | 60,000 | 0.00 | 0.00 | 2022-02-04 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2022-02-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,480,201 | 40,000 | 0.05 | 0.00 | 2022-02-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,774,704 | 32,000 | 0.02 | 0.00 | 2022-02-04 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 232,200 | 28,000 | 0.00 | 0.00 | 2022-02-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | 28,000 | 0.02 | 0.00 | 2022-02-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,782,410 | 24,000 | 0.03 | 0.00 | 2022-02-04 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,894,001 | 20,000 | 0.06 | 0.00 | 2022-02-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,289,263 | 20,000 | 0.04 | 0.00 | 2022-02-04 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,463,697 | 20,000 | 0.25 | 0.00 | 2022-02-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,211,500 | 16,000 | 0.06 | 0.00 | 2022-02-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,054,430 | 12,000 | 0.02 | 0.00 | 2022-02-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,011,931 | 12,000 | 0.02 | 0.00 | 2022-02-04 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,479,800 | 12,000 | 0.02 | 0.00 | 2022-02-04 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 138,370 | 8,000 | 0.00 | 0.00 | 2022-02-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,976,000 | 4,000 | 0.08 | 0.00 | 2022-02-04 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 313,000 | 4,000 | 0.00 | 0.00 | 2022-02-04 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2022-02-04 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,114,246 | -12,000 | 0.04 | -0.00 | 2022-02-04 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2022-02-04 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,457,854 | -12,000 | 0.03 | -0.00 | 2022-02-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,202,113 | -16,000 | 0.08 | -0.00 | 2022-02-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 502,794 | -16,000 | 0.01 | -0.00 | 2022-02-04 | |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 140,300 | -20,000 | 0.00 | -0.00 | 2022-02-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 44,115,572 | -40,000 | 0.51 | -0.00 | 2022-02-04 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,289,200 | -44,000 | 0.11 | -0.00 | 2022-02-04 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,873,234 | -48,000 | 0.07 | -0.00 | 2022-02-04 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,598,000 | -84,000 | 0.05 | -0.00 | 2022-02-04 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 867,008 | -84,000 | 0.01 | -0.00 | 2022-02-04 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 24,445,234 | -125,000 | 0.28 | -0.00 | 2022-02-04 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,064,653 | -132,000 | 0.14 | -0.00 | 2022-02-04 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,106 | -209,894 | 0.01 | -0.00 | 2022-02-04 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,651,912 | -261,400 | 0.13 | -0.00 | 2022-02-04 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 504,000 | -308,000 | 0.01 | -0.00 | 2022-02-04 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,501,084 | -433,128 | 0.04 | -0.01 | 2022-02-04 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,823,911 | -474,000 | 0.08 | -0.01 | 2022-02-04 | |
| 48 | C00093 | BNP PARIBAS | 10,624,347 | -1,080,599 | 0.12 | -0.01 | 2022-02-04 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,107,028 | -3,680,500 | 14.77 | -0.04 | 2022-02-04 | |
| 50 | C00010 | CITIBANK N.A. | 165,843,880 | -10,947,573 | 1.92 | -0.13 | 2022-02-04 | |
| 50 | Total changed named holdings | 2,395,985,750 | 2,600 | 27.73 | 0.00 | |||
| 243 | Unchanged named holdings | 560,458,105 | 0 | 6.49 | 0.00 | |||
| 293 | Total named holdings | 2,956,443,855 | 2,600 | 34.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,530,529 | 0 | 0.02 | 0.00 | |||
| 326 | Total securities in CCASS | 2,957,974,384 | 2,600 | 34.24 | 0.00 | |||
| Securities not in CCASS | 5,681,323,535 | -2,600 | 65.76 | -0.00 | ||||
| Issued securities | 8,639,297,919 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 15,036,000 |
| Turnover | 40,880,008 |
| Average price | 2.719 |
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