MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,399,100 | 1,952,000 | 4.23 | 0.02 | 2024-01-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,858,512 | 1,089,000 | 0.07 | 0.01 | 2024-01-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,218,893 | 340,000 | 0.43 | 0.00 | 2024-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,605,732 | 36,001 | 10.57 | 0.00 | 2024-01-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,364,375 | 28,000 | 0.13 | 0.00 | 2024-01-15 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 668,000 | 12,000 | 0.01 | 0.00 | 2024-01-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,374,080 | 12,000 | 0.03 | 0.00 | 2024-01-15 | |
| 8 | B01184 | QUAM SECURITIES LTD | 100,138 | 8,000 | 0.00 | 0.00 | 2024-01-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-01-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,115 | -352 | 0.00 | -0.00 | 2024-01-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,190,112 | -4,000 | 0.13 | -0.00 | 2024-01-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,783,500 | -4,000 | 0.04 | -0.00 | 2024-01-15 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2024-01-15 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2024-01-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 673,000 | -8,000 | 0.01 | -0.00 | 2024-01-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,132,210 | -14,048 | 0.31 | -0.00 | 2024-01-15 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,774,704 | -16,000 | 0.02 | -0.00 | 2024-01-15 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2024-01-15 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 175,802,691 | -20,000 | 2.03 | -0.00 | 2024-01-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 33,124,145 | -28,000 | 0.38 | -0.00 | 2024-01-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,993,372 | -32,000 | 0.05 | -0.00 | 2024-01-15 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,125,946 | -32,000 | 0.13 | -0.00 | 2024-01-15 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2024-01-15 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,410,400 | -40,000 | 0.06 | -0.00 | 2024-01-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 44,543,525 | -44,000 | 0.51 | -0.00 | 2024-01-15 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 56,300 | -48,000 | 0.00 | -0.00 | 2024-01-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,433,801 | -56,000 | 0.65 | -0.00 | 2024-01-15 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,412,783 | -149,538 | 0.27 | -0.00 | 2024-01-15 | |
| 29 | C00093 | BNP PARIBAS | 7,279,834 | -167,200 | 0.08 | -0.00 | 2024-01-15 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,522 | -210,060 | 0.00 | -0.00 | 2024-01-15 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,073,349 | -219,880 | 0.05 | -0.00 | 2024-01-15 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,035,949 | -300,000 | 1.83 | -0.00 | 2024-01-15 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,571,275 | -524,000 | 7.17 | -0.01 | 2024-01-15 | |
| 34 | C00010 | CITIBANK N.A. | 139,562,969 | -1,492,923 | 1.61 | -0.02 | 2024-01-15 | |
| 34 | Total changed named holdings | 2,666,850,332 | 0 | 30.81 | 0.00 | |||
| 215 | Unchanged named holdings | 306,429,170 | 0 | 3.54 | 0.00 | |||
| 249 | Total named holdings | 2,973,279,502 | 0 | 34.35 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,550,575 | 0 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 2,974,830,077 | 0 | 34.37 | 0.00 | |||
| Securities not in CCASS | 5,681,217,111 | 0 | 65.63 | 0.00 | ||||
| Issued securities | 8,656,047,188 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 4,903,648 |
| Turnover | 11,518,534 |
| Average price | 2.349 |
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