MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2024-07-16 to 2024-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,367,449,404 | 63,188,583 | 11.27 | 0.52 | 2024-07-17 | |
| 2 | C00010 | CITIBANK N.A. | 337,074,030 | 16,094,385 | 2.78 | 0.13 | 2024-07-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,666,141 | 9,482,911 | 2.67 | 0.08 | 2024-07-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,113,335 | 4,000,000 | 0.62 | 0.03 | 2024-07-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,918,296 | 2,211,390 | 0.63 | 0.02 | 2024-07-17 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,539,932 | 1,880,000 | 4.35 | 0.02 | 2024-07-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,868,944 | 728,000 | 0.10 | 0.01 | 2024-07-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,977,624 | 624,000 | 0.09 | 0.01 | 2024-07-17 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,777,600 | 224,000 | 0.26 | 0.00 | 2024-07-17 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,185,000 | 224,000 | 0.03 | 0.00 | 2024-07-17 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,967,954 | 180,000 | 0.04 | 0.00 | 2024-07-17 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 469,200 | 176,000 | 0.00 | 0.00 | 2024-07-17 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2024-07-17 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 186,924 | 88,000 | 0.00 | 0.00 | 2024-07-17 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,378,400 | 72,000 | 0.03 | 0.00 | 2024-07-17 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 62,000 | 0.00 | 0.00 | 2024-07-17 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,506,941 | 56,000 | 0.01 | 0.00 | 2024-07-17 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,363,900 | 44,000 | 0.04 | 0.00 | 2024-07-17 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,437,607 | 40,000 | 0.52 | 0.00 | 2024-07-17 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,217,069 | 36,000 | 0.11 | 0.00 | 2024-07-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,615,487 | 32,645 | 0.04 | 0.00 | 2024-07-17 | |
| 22 | B01610 | KGI ASIA LTD | 2,538,443 | 32,000 | 0.02 | 0.00 | 2024-07-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 37,360,227 | 24,000 | 0.31 | 0.00 | 2024-07-17 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2024-07-17 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,291,370 | 12,000 | 0.02 | 0.00 | 2024-07-17 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,777,707 | 12,000 | 0.24 | 0.00 | 2024-07-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,279 | 12,000 | 0.02 | 0.00 | 2024-07-17 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 659,013 | 8,000 | 0.01 | 0.00 | 2024-07-17 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,336,420 | 8,000 | 0.12 | 0.00 | 2024-07-17 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 240,343 | 4,000 | 0.00 | 0.00 | 2024-07-17 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,162,080 | 4,000 | 0.02 | 0.00 | 2024-07-17 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 247,690,851 | 2,000 | 2.04 | 0.00 | 2024-07-17 | |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -600 | 0.00 | -0.00 | 2024-07-17 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 17,103 | -1,390 | 0.00 | -0.00 | 2024-07-17 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2024-07-17 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2024-07-17 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 238,415 | -4,000 | 0.00 | -0.00 | 2024-07-17 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 70,400 | -8,000 | 0.00 | -0.00 | 2024-07-17 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,606,479 | -8,000 | 0.01 | -0.00 | 2024-07-17 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2024-07-17 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,101,932 | -12,000 | 0.05 | -0.00 | 2024-07-17 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,160,040 | -12,000 | 0.01 | -0.00 | 2024-07-17 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,577,727 | -20,000 | 0.01 | -0.00 | 2024-07-17 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,432,507 | -20,000 | 0.03 | -0.00 | 2024-07-17 | |
| 45 | C00111 | SOCIETE GENERALE | 2,474,792 | -20,000 | 0.02 | -0.00 | 2024-07-17 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2024-07-17 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 125,600 | -20,000 | 0.00 | -0.00 | 2024-07-17 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,164,795 | -27,512 | 0.05 | -0.00 | 2024-07-17 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,735,693 | -32,000 | 0.03 | -0.00 | 2024-07-17 | |
| 50 | B02045 | AAA SECURITIES CO. LTD | 1,132,264 | -44,298 | 0.01 | -0.00 | 2024-07-17 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,099,338 | -48,000 | 0.10 | -0.00 | 2024-07-17 | |
| 52 | B01130 | BOCI SECURITIES LTD | 35,412,831 | -64,000 | 0.29 | -0.00 | 2024-07-17 | |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2024-07-17 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,139,671 | -88,000 | 0.03 | -0.00 | 2024-07-17 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 782,498 | -100,000 | 0.01 | -0.00 | 2024-07-17 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,494,201 | -176,000 | 0.38 | -0.00 | 2024-07-17 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,520,644 | -184,000 | 0.04 | -0.00 | 2024-07-17 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,307,700 | -348,000 | 0.04 | -0.00 | 2024-07-17 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,457,117 | -748,000 | 0.05 | -0.01 | 2024-07-17 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -1,700,000 | 0.00 | -0.01 | 2024-07-17 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 594,205,657 | -3,716,000 | 4.90 | -0.03 | 2024-07-17 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,026,787 | -4,529,017 | 0.12 | -0.04 | 2024-07-17 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,714,153 | -14,380,693 | 0.15 | -0.12 | 2024-07-17 | |
| 64 | C00093 | BNP PARIBAS | 26,955,467 | -28,849,082 | 0.22 | -0.24 | 2024-07-17 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 58,377,371 | -44,393,277 | 0.48 | -0.37 | 2024-07-17 | |
| 65 | Total changed named holdings | 4,055,511,703 | 40,045 | 33.44 | 0.00 | |||
| 173 | Unchanged named holdings | 119,618,420 | 0 | 0.99 | 0.00 | |||
| 238 | Total named holdings | 4,175,130,123 | 40,045 | 34.42 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,940,687 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 4,178,070,810 | 40,045 | 34.45 | 0.00 | |||
| Securities not in CCASS | 7,950,942,892 | -40,045 | 65.55 | -0.00 | ||||
| Issued securities | 12,129,013,702 | 0 | 100.00 | 0.00 | 15-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 38,722,990 |
| Turnover | 119,511,669 |
| Average price | 3.086 |
Copyright & disclaimer, Privacy policy