MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,312,514 | 6,104,000 | 4.40 | 0.07 | 2023-05-15 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,762,000 | 1,936,000 | 0.24 | 0.02 | 2023-05-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,472,055 | 1,924,000 | 1.88 | 0.02 | 2023-05-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,788,315 | 1,365,801 | 0.07 | 0.02 | 2023-05-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,013,272 | 860,000 | 0.07 | 0.01 | 2023-05-15 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,184,000 | 812,000 | 0.07 | 0.01 | 2023-05-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,953,638 | 768,000 | 0.35 | 0.01 | 2023-05-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,605,801 | 488,000 | 0.64 | 0.01 | 2023-05-15 | |
| 9 | C00111 | SOCIETE GENERALE | 418,854 | 416,000 | 0.00 | 0.00 | 2023-05-15 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,474,000 | 308,000 | 0.04 | 0.00 | 2023-05-15 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 175,754,691 | 308,000 | 2.03 | 0.00 | 2023-05-15 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,888,000 | 296,000 | 0.09 | 0.00 | 2023-05-15 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2023-05-15 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 644,000 | 192,000 | 0.01 | 0.00 | 2023-05-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 32,038,145 | 184,000 | 0.37 | 0.00 | 2023-05-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,561,946 | 176,000 | 0.13 | 0.00 | 2023-05-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,087,372 | 104,000 | 0.05 | 0.00 | 2023-05-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,542,430 | 100,000 | 0.02 | 0.00 | 2023-05-15 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2023-05-15 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 437,000 | 84,000 | 0.01 | 0.00 | 2023-05-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,115,716 | 72,000 | 0.20 | 0.00 | 2023-05-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,024,113 | 60,000 | 0.09 | 0.00 | 2023-05-15 | |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,300 | 60,000 | 0.00 | 0.00 | 2023-05-15 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,009 | 56,000 | 0.00 | 0.00 | 2023-05-15 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 345,000 | 56,000 | 0.00 | 0.00 | 2023-05-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,080 | 52,000 | 0.03 | 0.00 | 2023-05-15 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,087,263 | 48,000 | 0.02 | 0.00 | 2023-05-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,111,410 | 44,000 | 0.02 | 0.00 | 2023-05-15 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,150,103 | 44,000 | 0.02 | 0.00 | 2023-05-15 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,443,500 | 44,000 | 0.05 | 0.00 | 2023-05-15 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,546,000 | 40,000 | 0.11 | 0.00 | 2023-05-15 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2023-05-15 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,905,800 | 40,000 | 0.05 | 0.00 | 2023-05-15 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 36,000 | 0.00 | 0.00 | 2023-05-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 43,035,525 | 32,000 | 0.50 | 0.00 | 2023-05-15 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 40,142,503 | 21,260 | 0.46 | 0.00 | 2023-05-15 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 109,200 | 20,000 | 0.00 | 0.00 | 2023-05-15 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2023-05-15 | |
| 39 | B01610 | KGI ASIA LTD | 1,288,686 | 20,000 | 0.01 | 0.00 | 2023-05-15 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 730,000 | 20,000 | 0.01 | 0.00 | 2023-05-15 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 83,900 | 20,000 | 0.00 | 0.00 | 2023-05-15 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2023-05-15 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,526 | 12,000 | 0.02 | 0.00 | 2023-05-15 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2023-05-15 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 799,313 | 12,000 | 0.01 | 0.00 | 2023-05-15 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,265,212 | 12,000 | 0.21 | 0.00 | 2023-05-15 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,620 | 12,000 | 0.00 | 0.00 | 2023-05-15 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,324,040 | 12,000 | 0.02 | 0.00 | 2023-05-15 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,000 | 12,000 | 0.01 | 0.00 | 2023-05-15 | |
| 50 | B01977 | ZHONGCAI SECURITIES LTD | 35,404,000 | 12,000 | 0.41 | 0.00 | 2023-05-15 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 549,350 | 8,000 | 0.01 | 0.00 | 2023-05-15 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 44,800 | 8,000 | 0.00 | 0.00 | 2023-05-15 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,534,400 | 8,000 | 0.06 | 0.00 | 2023-05-15 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2023-05-15 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2023-05-15 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 718,000 | 4,000 | 0.01 | 0.00 | 2023-05-15 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-05-15 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 74,370 | 4,000 | 0.00 | 0.00 | 2023-05-15 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 12,497 | -3,334 | 0.00 | -0.00 | 2023-05-15 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,276,000 | -4,000 | 0.01 | -0.00 | 2023-05-15 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 26,200 | -4,000 | 0.00 | -0.00 | 2023-05-15 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,806,384 | -8,000 | 0.21 | -0.00 | 2023-05-15 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2023-05-15 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,882,814 | -12,000 | 0.03 | -0.00 | 2023-05-15 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,175,000 | -16,000 | 0.05 | -0.00 | 2023-05-15 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 3,191,008 | -16,000 | 0.04 | -0.00 | 2023-05-15 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,782,704 | -20,000 | 0.02 | -0.00 | 2023-05-15 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,227,650 | -32,000 | 0.03 | -0.00 | 2023-05-15 | |
| 69 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -40,000 | 0.00 | -0.00 | 2023-05-15 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 386,000 | -60,000 | 0.00 | -0.00 | 2023-05-15 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 296,000 | -68,000 | 0.00 | -0.00 | 2023-05-15 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,856,375 | -88,000 | 0.04 | -0.00 | 2023-05-15 | |
| 73 | C00093 | BNP PARIBAS | 40,090,128 | -99,400 | 0.46 | -0.00 | 2023-05-15 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 472,000 | -216,000 | 0.01 | -0.00 | 2023-05-15 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,205,529 | -241,801 | 0.13 | -0.00 | 2023-05-15 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145 | -372,000 | 0.00 | -0.00 | 2023-05-15 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,009,392 | -1,728,004 | 0.31 | -0.02 | 2023-05-15 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,478,118 | -1,889,856 | 12.56 | -0.02 | 2023-05-15 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,253,800 | -3,532,000 | 4.19 | -0.04 | 2023-05-15 | |
| 80 | C00010 | CITIBANK N.A. | 129,546,671 | -9,208,000 | 1.50 | -0.11 | 2023-05-15 | |
| 80 | Total changed named holdings | 2,803,054,187 | 68,666 | 32.44 | 0.00 | |||
| 178 | Unchanged named holdings | 155,924,463 | 0 | 1.80 | 0.00 | |||
| 258 | Total named holdings | 2,958,978,650 | 68,666 | 34.25 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,686,529 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 2,960,665,179 | 68,666 | 34.27 | 0.00 | |||
| Securities not in CCASS | 5,679,748,718 | -68,666 | 65.73 | -0.00 | ||||
| Issued securities | 8,640,413,897 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 36,760,666 |
| Turnover | 101,475,664 |
| Average price | 2.760 |
Copyright & disclaimer, Privacy policy