MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00010 | CITIBANK N.A. | 168,719,036 | 1,431,036 | 1.95 | 0.02 | 2022-02-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,511,962 | 1,264,000 | 2.76 | 0.01 | 2022-02-25 | |
| 3 | C00093 | BNP PARIBAS | 13,590,668 | 367,691 | 0.16 | 0.00 | 2022-02-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,259,800 | 320,000 | 2.92 | 0.00 | 2022-02-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,438,975 | 260,000 | 0.20 | 0.00 | 2022-02-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,715,109 | 119,109 | 0.04 | 0.00 | 2022-02-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,278,550,047 | 109,114 | 14.80 | 0.00 | 2022-02-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,791,572 | 88,000 | 0.51 | 0.00 | 2022-02-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 46,753,545 | 80,000 | 0.54 | 0.00 | 2022-02-25 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,321,854 | 60,000 | 0.03 | 0.00 | 2022-02-25 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 772,000 | 40,000 | 0.01 | 0.00 | 2022-02-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,581,631 | 32,000 | 0.46 | 0.00 | 2022-02-25 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 497,350 | 28,000 | 0.01 | 0.00 | 2022-02-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,802,704 | 12,000 | 0.02 | 0.00 | 2022-02-25 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2022-02-25 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2022-02-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,990,246 | 8,000 | 0.03 | 0.00 | 2022-02-25 | |
| 18 | B01173 | RIFA SECURITIES LTD | 155,850 | 8,000 | 0.00 | 0.00 | 2022-02-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,618,113 | 4,000 | 0.09 | 0.00 | 2022-02-25 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 55,120 | 100 | 0.00 | 0.00 | 2022-02-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,283 | 86 | 0.00 | 0.00 | 2022-02-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,668,000 | -4,000 | 0.02 | -0.00 | 2022-02-25 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,072,814 | -8,000 | 0.04 | -0.00 | 2022-02-25 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 229,000 | -12,000 | 0.00 | -0.00 | 2022-02-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,758,410 | -16,000 | 0.03 | -0.00 | 2022-02-25 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 177,936,491 | -20,000 | 2.06 | -0.00 | 2022-02-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,472,201 | -20,000 | 0.05 | -0.00 | 2022-02-25 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2022-02-25 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,311,697 | -20,000 | 0.25 | -0.00 | 2022-02-25 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,322,080 | -20,000 | 0.04 | -0.00 | 2022-02-25 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 544,000 | -28,000 | 0.01 | -0.00 | 2022-02-25 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,478,911 | -32,000 | 0.07 | -0.00 | 2022-02-25 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,290,820 | -36,000 | 0.73 | -0.00 | 2022-02-25 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,496,007 | -36,000 | 0.83 | -0.00 | 2022-02-25 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,460,000 | -40,000 | 0.02 | -0.00 | 2022-02-25 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,491,650 | -52,000 | 0.03 | -0.00 | 2022-02-25 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,866,000 | -80,000 | 0.03 | -0.00 | 2022-02-25 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,680,893 | -84,000 | 1.65 | -0.00 | 2022-02-25 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,054,430 | -104,000 | 0.02 | -0.00 | 2022-02-25 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,783,442 | -148,000 | 0.06 | -0.00 | 2022-02-25 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,251,912 | -156,000 | 0.14 | -0.00 | 2022-02-25 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,662 | -344,000 | 0.00 | -0.00 | 2022-02-25 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,142,000 | -604,000 | 0.04 | -0.01 | 2022-02-25 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,839,775 | -988,100 | 0.81 | -0.01 | 2022-02-25 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,758,468 | -1,363,036 | 0.14 | -0.02 | 2022-02-25 | |
| 45 | Total changed named holdings | 2,729,774,528 | 20,000 | 31.60 | 0.00 | |||
| 250 | Unchanged named holdings | 226,681,327 | 0 | 2.62 | 0.00 | |||
| 295 | Total named holdings | 2,956,455,855 | 20,000 | 34.22 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,518,529 | -20,000 | 0.02 | -0.00 | |||
| 327 | Total securities in CCASS | 2,957,974,384 | 0 | 34.24 | 0.00 | |||
| Securities not in CCASS | 5,681,323,535 | 0 | 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 | 2022-02-23 |
| Volume | 5,770,518 |
| Turnover | 16,773,594 |
| Average price | 2.907 |
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