MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,822,235 | 7,843,420 | 2.14 | 0.09 | 2024-07-02 | |
| 2 | C00010 | CITIBANK N.A. | 252,798,882 | 4,083,583 | 2.92 | 0.05 | 2024-07-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,269,169 | 2,740,000 | 5.53 | 0.03 | 2024-07-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,131,810 | 1,517,032 | 0.61 | 0.02 | 2024-07-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,167,050 | 828,000 | 0.09 | 0.01 | 2024-07-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,470,813 | 736,000 | 0.47 | 0.01 | 2024-07-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,925,131 | 728,000 | 0.03 | 0.01 | 2024-07-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,948,000 | 516,000 | 0.02 | 0.01 | 2024-07-02 | |
| 9 | B01661 | HERMES SECURITIES LTD | 1,809,803 | 300,000 | 0.02 | 0.00 | 2024-07-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,950,000 | 196,000 | 0.05 | 0.00 | 2024-07-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,615,864 | 168,000 | 0.57 | 0.00 | 2024-07-02 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,035,200 | 168,000 | 0.05 | 0.00 | 2024-07-02 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,697,500 | 140,000 | 0.07 | 0.00 | 2024-07-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,194,125 | 120,000 | 0.36 | 0.00 | 2024-07-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,156,000 | 120,000 | 0.01 | 0.00 | 2024-07-02 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,265,800 | 116,000 | 0.03 | 0.00 | 2024-07-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,043 | 108,000 | 0.03 | 0.00 | 2024-07-02 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 794,000 | 100,000 | 0.01 | 0.00 | 2024-07-02 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2024-07-02 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,698,001 | 80,000 | 0.02 | 0.00 | 2024-07-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 34,099,095 | 56,000 | 0.39 | 0.00 | 2024-07-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,256,118 | 44,000 | 0.06 | 0.00 | 2024-07-02 | |
| 23 | B01610 | KGI ASIA LTD | 1,884,736 | 40,000 | 0.02 | 0.00 | 2024-07-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,822,563 | 32,000 | 0.02 | 0.00 | 2024-07-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,533 | 28,000 | 0.02 | 0.00 | 2024-07-02 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,313 | 20,000 | 0.01 | 0.00 | 2024-07-02 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,300 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2024-07-02 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,331,650 | 16,000 | 0.02 | 0.00 | 2024-07-02 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,777,116 | 16,000 | 0.15 | 0.00 | 2024-07-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2024-07-02 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,704 | 12,000 | 0.02 | 0.00 | 2024-07-02 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 177,676,691 | 12,000 | 2.05 | 0.00 | 2024-07-02 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,550,634 | 12,000 | 0.05 | 0.00 | 2024-07-02 | |
| 36 | B01173 | RIFA SECURITIES LTD | 167,850 | 12,000 | 0.00 | 0.00 | 2024-07-02 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,000 | 12,000 | 0.01 | 0.00 | 2024-07-02 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,240 | 8,000 | 0.00 | 0.00 | 2024-07-02 | |
| 39 | B02151 | SOLITON SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2024-07-02 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,638,000 | 4,000 | 0.07 | 0.00 | 2024-07-02 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 432,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 15,531 | 2,463 | 0.00 | 0.00 | 2024-07-02 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 18,090 | 32 | 0.00 | 0.00 | 2024-07-02 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 5,200 | -1,500 | 0.00 | -0.00 | 2024-07-02 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2024-07-02 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,516 | -4,000 | 0.00 | -0.00 | 2024-07-02 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,000 | -4,000 | 0.00 | -0.00 | 2024-07-02 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2024-07-02 | |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2024-07-02 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-07-02 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,750,080 | -12,000 | 0.02 | -0.00 | 2024-07-02 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,711,946 | -12,000 | 0.09 | -0.00 | 2024-07-02 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,605,309 | -16,000 | 0.33 | -0.00 | 2024-07-02 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 884,430 | -24,000 | 0.01 | -0.00 | 2024-07-02 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,572,526 | -32,000 | 0.02 | -0.00 | 2024-07-02 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 290,000 | -80,000 | 0.00 | -0.00 | 2024-07-02 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | -80,000 | 0.00 | -0.00 | 2024-07-02 | |
| 60 | B01577 | YF SECURITIES CO LTD | 396,000 | -104,000 | 0.00 | -0.00 | 2024-07-02 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,364,375 | -140,000 | 0.05 | -0.00 | 2024-07-02 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,285,160 | -242,000 | 0.04 | -0.00 | 2024-07-02 | |
| 63 | C00111 | SOCIETE GENERALE | 2,398,854 | -249,000 | 0.03 | -0.00 | 2024-07-02 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,985,514 | -308,000 | 0.08 | -0.00 | 2024-07-02 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,249,500 | -450,000 | 0.04 | -0.01 | 2024-07-02 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,877,522 | -704,000 | 0.38 | -0.01 | 2024-07-02 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,589,148 | -1,393,433 | 0.12 | -0.02 | 2024-07-02 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,450,512 | -1,394,093 | 0.11 | -0.02 | 2024-07-02 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,097,597 | -1,738,988 | 9.60 | -0.02 | 2024-07-02 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,034,031 | -2,956,000 | 5.11 | -0.03 | 2024-07-02 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 40,357,155 | -3,343,516 | 0.47 | -0.04 | 2024-07-02 | |
| 72 | C00093 | BNP PARIBAS | 36,655,353 | -7,806,000 | 0.42 | -0.09 | 2024-07-02 | |
| 72 | Total changed named holdings | 2,848,244,318 | 0 | 32.88 | 0.00 | |||
| 165 | Unchanged named holdings | 134,758,612 | 0 | 1.56 | 0.00 | |||
| 237 | Total named holdings | 2,983,002,930 | 0 | 34.43 | 0.00 | |||
| 32 | Unnamed Investor Participants | 849,085 | 0 | 0.01 | 0.00 | |||
| 269 | Total securities in CCASS | 2,983,852,015 | 0 | 34.44 | 0.00 | |||
| Securities not in CCASS | 5,679,729,201 | 0 | 65.56 | 0.00 | ||||
| Issued securities | 8,663,581,216 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 37,776,500 |
| Turnover | 110,270,335 |
| Average price | 2.919 |
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