MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 387,785,800 | 2,636,000 | 4.48 | 0.03 | 2024-02-07 | |
| 2 | C00111 | SOCIETE GENERALE | 3,361,054 | 1,304,000 | 0.04 | 0.02 | 2024-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,769,931 | 1,200,000 | 1.90 | 0.01 | 2024-02-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,529,294 | 320,000 | 0.45 | 0.00 | 2024-02-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,251,525 | 292,000 | 0.53 | 0.00 | 2024-02-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,259,716 | 232,000 | 0.21 | 0.00 | 2024-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,909,801 | 208,000 | 0.67 | 0.00 | 2024-02-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 34,160,145 | 200,000 | 0.39 | 0.00 | 2024-02-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,861,772 | 148,000 | 0.28 | 0.00 | 2024-02-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,968,201 | 116,000 | 0.06 | 0.00 | 2024-02-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,757,200 | 100,000 | 0.10 | 0.00 | 2024-02-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,581,372 | 92,000 | 0.05 | 0.00 | 2024-02-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,758,430 | 72,000 | 0.02 | 0.00 | 2024-02-07 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 224,300 | 64,000 | 0.00 | 0.00 | 2024-02-07 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,898,001 | 60,000 | 0.06 | 0.00 | 2024-02-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,657,946 | 52,000 | 0.13 | 0.00 | 2024-02-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,259,000 | 36,000 | 0.05 | 0.00 | 2024-02-07 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 313,600 | 28,000 | 0.00 | 0.00 | 2024-02-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,034,113 | 24,000 | 0.09 | 0.00 | 2024-02-07 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,872,000 | 24,000 | 0.02 | 0.00 | 2024-02-07 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,000 | 24,000 | 0.01 | 0.00 | 2024-02-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 980,526 | 20,000 | 0.01 | 0.00 | 2024-02-07 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2024-02-07 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2024-02-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 850,000 | 20,000 | 0.01 | 0.00 | 2024-02-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,815,410 | 16,000 | 0.02 | 0.00 | 2024-02-07 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 89,200 | 16,000 | 0.00 | 0.00 | 2024-02-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,931 | 16,000 | 0.02 | 0.00 | 2024-02-07 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2024-02-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,058,704 | 12,000 | 0.02 | 0.00 | 2024-02-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,103 | 12,000 | 0.03 | 0.00 | 2024-02-07 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,287,912 | 12,000 | 0.14 | 0.00 | 2024-02-07 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 12,000 | 0.00 | 0.00 | 2024-02-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,080 | 12,000 | 0.03 | 0.00 | 2024-02-07 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,280,000 | 12,000 | 0.01 | 0.00 | 2024-02-07 | |
| 36 | C00093 | BNP PARIBAS | 1,647,047 | 8,000 | 0.02 | 0.00 | 2024-02-07 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | 8,000 | 0.01 | 0.00 | 2024-02-07 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2024-02-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,919,203 | 4,000 | 0.31 | 0.00 | 2024-02-07 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 301,000 | 4,000 | 0.00 | 0.00 | 2024-02-07 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 272,000 | 4,000 | 0.00 | 0.00 | 2024-02-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 15,105 | 2,355 | 0.00 | 0.00 | 2024-02-07 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2024-02-07 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,098,822 | -8,001 | 0.20 | -0.00 | 2024-02-07 | |
| 45 | B01610 | KGI ASIA LTD | 1,798,686 | -12,000 | 0.02 | -0.00 | 2024-02-07 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | -16,000 | 0.00 | -0.00 | 2024-02-07 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,194,563 | -24,000 | 0.03 | -0.00 | 2024-02-07 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2024-02-07 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,188,375 | -28,000 | 0.13 | -0.00 | 2024-02-07 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,454,000 | -76,000 | 0.03 | -0.00 | 2024-02-07 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,779,514 | -84,000 | 0.08 | -0.00 | 2024-02-07 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,443,650 | -108,000 | 0.03 | -0.00 | 2024-02-07 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,669,500 | -240,000 | 0.04 | -0.00 | 2024-02-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,773,233 | -335,999 | 10.75 | -0.00 | 2024-02-07 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,674 | -456,000 | 0.02 | -0.01 | 2024-02-07 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,522 | -644,000 | 0.00 | -0.01 | 2024-02-07 | |
| 57 | C00010 | CITIBANK N.A. | 146,257,374 | -1,036,000 | 1.69 | -0.01 | 2024-02-07 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,857,980 | -4,382,355 | 6.56 | -0.05 | 2024-02-07 | |
| 58 | Total changed named holdings | 2,578,707,315 | 0 | 29.79 | 0.00 | |||
| 190 | Unchanged named holdings | 394,572,187 | 0 | 4.56 | 0.00 | |||
| 248 | Total named holdings | 2,973,279,502 | 0 | 34.35 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,550,575 | 0 | 0.02 | 0.00 | |||
| 280 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 21,684,710 |
| Turnover | 39,793,838 |
| Average price | 1.835 |
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