MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,093,000 | 1,680,000 | 0.02 | 0.02 | 2024-02-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,262,772 | 912,000 | 0.29 | 0.01 | 2024-02-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,674 | 672,000 | 0.02 | 0.01 | 2024-02-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,977,923 | 613,018 | 10.62 | 0.01 | 2024-02-29 | |
| 5 | C00093 | BNP PARIBAS | 7,267,079 | 492,000 | 0.08 | 0.01 | 2024-02-29 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,185,800 | 300,000 | 4.50 | 0.00 | 2024-02-29 | |
| 7 | C00111 | SOCIETE GENERALE | 1,826,054 | 136,000 | 0.02 | 0.00 | 2024-02-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,448,899 | 104,982 | 0.14 | 0.00 | 2024-02-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,887,008 | 96,000 | 0.03 | 0.00 | 2024-02-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,734,430 | 76,000 | 0.02 | 0.00 | 2024-02-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,528,014 | 76,000 | 0.11 | 0.00 | 2024-02-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,087,912 | 52,000 | 0.14 | 0.00 | 2024-02-29 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,516,000 | 48,000 | 0.03 | 0.00 | 2024-02-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,657,372 | 44,000 | 0.05 | 0.00 | 2024-02-29 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,286,001 | 40,000 | 0.05 | 0.00 | 2024-02-29 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 164,300 | 40,000 | 0.00 | 0.00 | 2024-02-29 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,864,375 | 12,000 | 0.14 | 0.00 | 2024-02-29 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 680,000 | 12,000 | 0.01 | 0.00 | 2024-02-29 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 81,200 | 4,000 | 0.00 | 0.00 | 2024-02-29 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2024-02-29 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,267,000 | -4,000 | 0.05 | -0.00 | 2024-02-29 | |
| 22 | B01705 | HENIK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-02-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,931 | -4,000 | 0.02 | -0.00 | 2024-02-29 | |
| 24 | B01130 | BOCI SECURITIES LTD | 33,656,145 | -8,000 | 0.39 | -0.00 | 2024-02-29 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 456,000 | -8,000 | 0.01 | -0.00 | 2024-02-29 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 805,000 | -8,000 | 0.01 | -0.00 | 2024-02-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 46,399,525 | -12,000 | 0.54 | -0.00 | 2024-02-29 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2024-02-29 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,462,080 | -12,000 | 0.03 | -0.00 | 2024-02-29 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,280,000 | -16,000 | 0.01 | -0.00 | 2024-02-29 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,212,000 | -20,000 | 0.12 | -0.00 | 2024-02-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,854,634 | -28,000 | 0.04 | -0.00 | 2024-02-29 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 412,000 | -100,000 | 0.00 | -0.00 | 2024-02-29 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 38,164,987 | -104,000 | 0.44 | -0.00 | 2024-02-29 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,329,801 | -164,000 | 0.67 | -0.00 | 2024-02-29 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,559,547 | -484,000 | 1.75 | -0.01 | 2024-02-29 | |
| 37 | C00010 | CITIBANK N.A. | 149,436,611 | -1,654,000 | 1.73 | -0.02 | 2024-02-29 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 583,137,636 | -2,772,000 | 6.74 | -0.03 | 2024-02-29 | |
| 38 | Total changed named holdings | 2,495,294,710 | 0 | 28.83 | 0.00 | |||
| 208 | Unchanged named holdings | 477,976,792 | 0 | 5.52 | 0.00 | |||
| 246 | Total named holdings | 2,973,271,502 | 0 | 34.35 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,550,575 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 2,974,822,077 | 0 | 34.37 | 0.00 | |||
| Securities not in CCASS | 5,681,225,111 | 0 | 65.63 | 0.00 | ||||
| Issued securities | 8,656,047,188 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 10,136,000 |
| Turnover | 22,117,040 |
| Average price | 2.182 |
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