MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2022-08-08 to 2022-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,401,963 | 1,153,383 | 0.48 | 0.03 | 2022-08-09 | |
| 2 | C00093 | BNP PARIBAS | 18,416,547 | 271,320 | 0.48 | 0.01 | 2022-08-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,196,579 | 222,011 | 3.22 | 0.01 | 2022-08-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,665,194 | 200,400 | 0.23 | 0.01 | 2022-08-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,784,129 | 123,200 | 0.07 | 0.00 | 2022-08-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,808 | 52,605 | 0.00 | 0.00 | 2022-08-09 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,971,600 | 21,200 | 0.42 | 0.00 | 2022-08-09 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,502,800 | 14,000 | 0.04 | 0.00 | 2022-08-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,778,403 | 14,000 | 0.28 | 0.00 | 2022-08-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,346 | 2,800 | 0.00 | 0.00 | 2022-08-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,154,807 | 2,599 | 0.27 | 0.00 | 2022-08-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 125,600 | 2,400 | 0.00 | 0.00 | 2022-08-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,272,800 | 2,000 | 0.11 | 0.00 | 2022-08-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,177,159 | 482 | 0.03 | 0.00 | 2022-08-09 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 50,788 | -4 | 0.00 | -0.00 | 2022-08-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,048 | -480 | 0.00 | -0.00 | 2022-08-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,004,028 | -5,200 | 0.16 | -0.00 | 2022-08-09 | |
| 18 | B01184 | QUAM SECURITIES LTD | 34,800 | -8,800 | 0.00 | -0.00 | 2022-08-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,000 | -10,000 | 0.05 | -0.00 | 2022-08-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,891,600 | -10,000 | 0.21 | -0.00 | 2022-08-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,644,504 | -10,000 | 0.10 | -0.00 | 2022-08-09 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,238,469 | -13,200 | 0.19 | -0.00 | 2022-08-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,841,054 | -16,000 | 0.13 | -0.00 | 2022-08-09 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-08-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,866,942 | -20,000 | 0.10 | -0.00 | 2022-08-09 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | -20,400 | 0.01 | -0.00 | 2022-08-09 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,743,899 | -24,800 | 0.18 | -0.00 | 2022-08-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,007,900 | -26,400 | 0.16 | -0.00 | 2022-08-09 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 762,000 | -30,000 | 0.02 | -0.00 | 2022-08-09 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,325,600 | -46,000 | 0.06 | -0.00 | 2022-08-09 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,620,800 | -50,000 | 0.07 | -0.00 | 2022-08-09 | |
| 32 | B01297 | ONSHINE SECURITIES LTD | 180,400 | -51,600 | 0.00 | -0.00 | 2022-08-09 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,140,875 | -56,400 | 0.79 | -0.00 | 2022-08-09 | |
| 34 | B01130 | BOCI SECURITIES LTD | 53,190,829 | -70,000 | 1.40 | -0.00 | 2022-08-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,328,066 | -90,000 | 0.48 | -0.00 | 2022-08-09 | |
| 36 | C00010 | CITIBANK N.A. | 30,061,693 | -92,920 | 0.79 | -0.00 | 2022-08-09 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,496,000 | -219,600 | 1.43 | -0.01 | 2022-08-09 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,216,469 | -1,190,596 | 6.90 | -0.03 | 2022-08-09 | |
| 38 | Total changed named holdings | 717,351,499 | 0 | 18.88 | 0.00 | |||
| 250 | Unchanged named holdings | 98,909,446 | 0 | 2.60 | 0.00 | |||
| 288 | Total named holdings | 816,260,945 | 0 | 21.48 | 0.00 | |||
| 56 | Unnamed Investor Participants | 598,402 | 0 | 0.02 | 0.00 | |||
| 344 | Total securities in CCASS | 816,859,347 | 0 | 21.50 | 0.00 | |||
| Securities not in CCASS | 2,983,140,654 | 0 | 78.50 | 0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 1,562,084 |
| Turnover | 6,488,719 |
| Average price | 4.154 |
Copyright & disclaimer, Privacy policy