MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,628,085 | 1,416,455 | 6.83 | 0.04 | 2023-06-19 | |
| 2 | C00010 | CITIBANK N.A. | 97,235,159 | 1,340,235 | 2.56 | 0.04 | 2023-06-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,477,627 | 517,445 | 0.28 | 0.01 | 2023-06-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,465,107 | 233,600 | 0.93 | 0.01 | 2023-06-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,275,441 | 174,800 | 0.11 | 0.00 | 2023-06-19 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 863,200 | 90,800 | 0.02 | 0.00 | 2023-06-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,112,865 | 72,785 | 2.45 | 0.00 | 2023-06-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,264 | 50,000 | 0.06 | 0.00 | 2023-06-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,037,552 | 22,000 | 0.47 | 0.00 | 2023-06-19 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2023-06-19 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2023-06-19 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,400 | 7,200 | 0.02 | 0.00 | 2023-06-19 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 42,800 | 4,800 | 0.00 | 0.00 | 2023-06-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,841,480 | 2,800 | 0.05 | 0.00 | 2023-06-19 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 361,600 | 2,800 | 0.01 | 0.00 | 2023-06-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,600 | 800 | 0.00 | 0.00 | 2023-06-19 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,329,867 | 400 | 0.14 | 0.00 | 2023-06-19 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 227,200 | 400 | 0.01 | 0.00 | 2023-06-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 741 | -200 | 0.00 | -0.00 | 2023-06-19 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 93,200 | -400 | 0.00 | -0.00 | 2023-06-19 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 173,200 | -800 | 0.00 | -0.00 | 2023-06-19 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 411,200 | -800 | 0.01 | -0.00 | 2023-06-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 727,387 | -1,600 | 0.02 | -0.00 | 2023-06-19 | |
| 24 | B01567 | PRIME SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-06-19 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 526,800 | -2,400 | 0.01 | -0.00 | 2023-06-19 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 112,000 | -3,600 | 0.00 | -0.00 | 2023-06-19 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,200 | -3,600 | 0.00 | -0.00 | 2023-06-19 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,400 | -3,600 | 0.00 | -0.00 | 2023-06-19 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 134,400 | -4,000 | 0.00 | -0.00 | 2023-06-19 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 65,600 | -4,400 | 0.00 | -0.00 | 2023-06-19 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,503,600 | -4,400 | 0.09 | -0.00 | 2023-06-19 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 54,800 | -4,800 | 0.00 | -0.00 | 2023-06-19 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,254,400 | -4,800 | 0.06 | -0.00 | 2023-06-19 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,296,800 | -5,200 | 0.17 | -0.00 | 2023-06-19 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,045,600 | -6,000 | 0.16 | -0.00 | 2023-06-19 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,400 | -8,000 | 0.01 | -0.00 | 2023-06-19 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,540,400 | -8,400 | 0.12 | -0.00 | 2023-06-19 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,054,000 | -10,000 | 0.05 | -0.00 | 2023-06-19 | |
| 39 | C00016 | DBS BANK LTD | 1,639,337 | -10,000 | 0.04 | -0.00 | 2023-06-19 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,726,500 | -12,400 | 0.05 | -0.00 | 2023-06-19 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 390,400 | -13,200 | 0.01 | -0.00 | 2023-06-19 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,016,800 | -19,200 | 0.21 | -0.00 | 2023-06-19 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 347,638 | -19,600 | 0.01 | -0.00 | 2023-06-19 | |
| 44 | C00026 | CHONG HING BANK LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-06-19 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,150,803 | -22,800 | 0.19 | -0.00 | 2023-06-19 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | -26,000 | 0.01 | -0.00 | 2023-06-19 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,442,700 | -32,000 | 0.12 | -0.00 | 2023-06-19 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,968,400 | -36,000 | 0.05 | -0.00 | 2023-06-19 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,146 | -38,800 | 0.00 | -0.00 | 2023-06-19 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,254,000 | -54,000 | 0.16 | -0.00 | 2023-06-19 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,164 | -56,800 | 0.10 | -0.00 | 2023-06-19 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,627,600 | -113,600 | 1.10 | -0.00 | 2023-06-19 | |
| 53 | C00093 | BNP PARIBAS | 13,343,960 | -133,720 | 0.35 | -0.00 | 2023-06-19 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,221,609 | -143,600 | 0.16 | -0.00 | 2023-06-19 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,490,936 | -152,000 | 0.75 | -0.00 | 2023-06-19 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,117,181 | -182,800 | 0.08 | -0.00 | 2023-06-19 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,400,084 | -201,600 | 0.25 | -0.01 | 2023-06-19 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,967,600 | -335,200 | 0.63 | -0.01 | 2023-06-19 | |
| 59 | B01610 | KGI ASIA LTD | 937,200 | -360,800 | 0.02 | -0.01 | 2023-06-19 | |
| 60 | B01130 | BOCI SECURITIES LTD | 45,722,465 | -451,600 | 1.20 | -0.01 | 2023-06-19 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 100,800 | -852,400 | 0.00 | -0.02 | 2023-06-19 | |
| 61 | Total changed named holdings | 766,667,098 | 600,200 | 20.17 | 0.02 | |||
| 212 | Unchanged named holdings | 51,089,947 | 0 | 1.34 | 0.00 | |||
| 273 | Total named holdings | 817,757,045 | 600,200 | 21.51 | 0.00 | |||
| 54 | Unnamed Investor Participants | 436,402 | 0 | 0.01 | 0.00 | |||
| 327 | Total securities in CCASS | 818,193,447 | 600,200 | 21.52 | 0.02 | |||
| Securities not in CCASS | 2,983,059,754 | -600,200 | 78.48 | -0.02 | ||||
| Issued securities | 3,801,253,201 | 0 | 100.00 | 0.00 | 16-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 6,541,400 |
| Turnover | 60,820,051 |
| Average price | 9.298 |
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