MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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. | 46,467,340 | 2,323,677 | 1.22 | 0.06 | 2022-03-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,606,211 | 562,478 | 0.57 | 0.01 | 2022-03-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,657,200 | 325,600 | 1.04 | 0.01 | 2022-03-07 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 588,000 | 302,000 | 0.02 | 0.01 | 2022-03-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,217,014 | 288,200 | 0.77 | 0.01 | 2022-03-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,136 | 136,000 | 0.00 | 0.00 | 2022-03-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,260,682 | 97,600 | 0.22 | 0.00 | 2022-03-07 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,821,200 | 84,800 | 0.18 | 0.00 | 2022-03-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,412,950 | 60,800 | 0.20 | 0.00 | 2022-03-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 268,800 | 60,000 | 0.01 | 0.00 | 2022-03-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,173,294 | 51,666 | 0.22 | 0.00 | 2022-03-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,237,825 | 50,000 | 0.53 | 0.00 | 2022-03-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,294,400 | 47,600 | 0.03 | 0.00 | 2022-03-07 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,079,533 | 42,000 | 0.50 | 0.00 | 2022-03-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,276,000 | 42,000 | 0.22 | 0.00 | 2022-03-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,308,001 | 39,400 | 0.22 | 0.00 | 2022-03-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,288,770 | 35,600 | 0.09 | 0.00 | 2022-03-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,943,342 | 30,000 | 0.10 | 0.00 | 2022-03-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2022-03-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,362,000 | 20,000 | 0.06 | 0.00 | 2022-03-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,819,632 | 18,000 | 0.05 | 0.00 | 2022-03-07 | |
| 22 | B01964 | HALCYON SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2022-03-07 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,546 | 10,000 | 0.00 | 0.00 | 2022-03-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,738,000 | 10,000 | 0.07 | 0.00 | 2022-03-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,200 | 10,000 | 0.02 | 0.00 | 2022-03-07 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,954,400 | 10,000 | 0.08 | 0.00 | 2022-03-07 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,440,400 | 10,000 | 0.06 | 0.00 | 2022-03-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,726,000 | 10,000 | 0.05 | 0.00 | 2022-03-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,862,000 | 10,000 | 0.05 | 0.00 | 2022-03-07 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,478,400 | 10,000 | 0.04 | 0.00 | 2022-03-07 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2022-03-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,730,087 | 10,000 | 0.10 | 0.00 | 2022-03-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,582,800 | 10,000 | 0.09 | 0.00 | 2022-03-07 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,405,200 | 10,000 | 0.04 | 0.00 | 2022-03-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,800 | 8,000 | 0.04 | 0.00 | 2022-03-07 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 118,400 | 8,000 | 0.00 | 0.00 | 2022-03-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,805,854 | 6,400 | 0.15 | 0.00 | 2022-03-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,235,803 | 5,800 | 0.27 | 0.00 | 2022-03-07 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,000 | 4,000 | 0.07 | 0.00 | 2022-03-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,469,200 | 2,800 | 0.20 | 0.00 | 2022-03-07 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 2,800 | 0.00 | 0.00 | 2022-03-07 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 232,400 | 2,400 | 0.01 | 0.00 | 2022-03-07 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 689,200 | 800 | 0.02 | 0.00 | 2022-03-07 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 686,400 | 400 | 0.02 | 0.00 | 2022-03-07 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 916 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,915 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,099,277 | -800 | 0.16 | -0.00 | 2022-03-07 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 45,200 | -800 | 0.00 | -0.00 | 2022-03-07 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,400 | -800 | 0.00 | -0.00 | 2022-03-07 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,400 | -800 | 0.00 | -0.00 | 2022-03-07 | |
| 51 | B02151 | SOLITON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-03-07 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,344,400 | -2,000 | 0.04 | -0.00 | 2022-03-07 | |
| 53 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -2,800 | 0.00 | -0.00 | 2022-03-07 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 362,272 | -3,200 | 0.01 | -0.00 | 2022-03-07 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,667,800 | -3,600 | 0.07 | -0.00 | 2022-03-07 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 10,800 | -4,000 | 0.00 | -0.00 | 2022-03-07 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 17,200 | -4,000 | 0.00 | -0.00 | 2022-03-07 | |
| 58 | B01130 | BOCI SECURITIES LTD | 51,828,339 | -8,200 | 1.36 | -0.00 | 2022-03-07 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,800 | -10,000 | 0.00 | -0.00 | 2022-03-07 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 100,400 | -10,000 | 0.00 | -0.00 | 2022-03-07 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,118,708 | -26,078 | 6.95 | -0.00 | 2022-03-07 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,800 | -38,400 | 0.01 | -0.00 | 2022-03-07 | |
| 63 | C00093 | BNP PARIBAS | 17,007,810 | -50,800 | 0.45 | -0.00 | 2022-03-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,204 | -90,543 | 0.02 | -0.00 | 2022-03-07 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,000 | -150,000 | 0.02 | -0.00 | 2022-03-07 | |
| 66 | B01297 | ONSHINE SECURITIES LTD | 1,232,000 | -268,000 | 0.03 | -0.01 | 2022-03-07 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,353,500 | -299,200 | 0.17 | -0.01 | 2022-03-07 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,412,502 | -3,835,200 | 3.12 | -0.10 | 2022-03-07 | |
| 68 | Total changed named holdings | 761,507,463 | 0 | 20.04 | 0.00 | |||
| 228 | Unchanged named holdings | 54,587,484 | 0 | 1.44 | 0.00 | |||
| 296 | Total named holdings | 816,094,947 | 0 | 21.48 | 0.00 | |||
| 50 | Unnamed Investor Participants | 360,400 | 0 | 0.01 | 0.00 | |||
| 346 | Total securities in CCASS | 816,455,347 | 0 | 21.49 | 0.00 | |||
| Securities not in CCASS | 2,983,544,654 | 0 | 78.51 | 0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 5,666,800 |
| Turnover | 28,253,772 |
| Average price | 4.986 |
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