MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 50,635,988 | 9,856,000 | 0.58 | 0.11 | 2023-06-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,174,423 | 629,521 | 0.33 | 0.01 | 2023-06-01 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,832,201 | 164,000 | 0.04 | 0.00 | 2023-06-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,372,375 | 108,000 | 0.05 | 0.00 | 2023-06-01 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,347,650 | 100,000 | 0.03 | 0.00 | 2023-06-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,477,801 | 64,000 | 0.66 | -0.00 | 2023-06-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,046 | 52,000 | 0.03 | 0.00 | 2023-06-01 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,216,000 | 44,000 | 0.01 | 0.00 | 2023-06-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,343,525 | 40,000 | 0.43 | -0.00 | 2023-06-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,997,212 | 20,000 | 0.20 | -0.00 | 2023-06-01 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 477,000 | 20,000 | 0.01 | 0.00 | 2023-06-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,179,716 | 12,000 | 0.20 | -0.00 | 2023-06-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 12,000 | 0.00 | 0.00 | 2023-06-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,011,372 | 8,000 | 0.05 | 0.00 | 2023-06-01 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 831,313 | 8,000 | 0.01 | 0.00 | 2023-06-01 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,962 | 8,000 | 0.00 | 0.00 | 2023-06-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,167,263 | 4,000 | 0.03 | 0.00 | 2023-06-01 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,981,946 | 4,000 | 0.14 | -0.00 | 2023-06-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,201 | -500 | 0.00 | -0.00 | 2023-06-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,931 | -4,000 | 0.02 | -0.00 | 2023-06-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,583,500 | -8,000 | 0.05 | -0.00 | 2023-06-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 33,110,145 | -12,000 | 0.38 | -0.00 | 2023-06-01 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,312,040 | -12,000 | 0.02 | -0.00 | 2023-06-01 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,300 | -28,000 | 0.00 | -0.00 | 2023-06-01 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,848,514 | -76,000 | 4.42 | -0.01 | 2023-06-01 | |
| 26 | C00093 | BNP PARIBAS | 39,175,178 | -307,304 | 0.45 | -0.00 | 2023-06-01 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,177,522 | -462,000 | 0.04 | -0.01 | 2023-06-01 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,497,800 | -608,000 | 4.21 | -0.01 | 2023-06-01 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,988,055 | -648,000 | 2.01 | -0.01 | 2023-06-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,008,712 | -703,055 | 0.09 | -0.01 | 2023-06-01 | |
| 31 | C00010 | CITIBANK N.A. | 119,028,681 | -4,051,341 | 1.38 | -0.05 | 2023-06-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,668,573 | -4,233,321 | 12.48 | -0.07 | 2023-06-01 | |
| 32 | Total changed named holdings | 2,454,261,945 | 0 | 28.35 | -0.04 | |||
| 226 | Unchanged named holdings | 505,725,537 | 0 | 5.84 | -0.01 | |||
| 258 | Total named holdings | 2,959,987,482 | 0 | 34.20 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,686,529 | 0 | 0.02 | -0.00 | |||
| 293 | Total securities in CCASS | 2,961,674,011 | 0 | 34.22 | -0.05 | |||
| Securities not in CCASS | 5,694,373,177 | 13,120,972 | 65.78 | 0.05 | ||||
| Issued securities | 8,656,047,188 | 13,120,972 | 100.00 | 0.15 | 1-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 4,516,500 |
| Turnover | 10,742,690 |
| Average price | 2.379 |
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