MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00074 | DEUTSCHE BANK AG | 40,185,523 | 3,590,286 | 1.06 | 0.09 | 2020-02-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,710,731 | 1,972,767 | 0.65 | 0.05 | 2020-02-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,028,652 | 1,202,400 | 0.05 | 0.03 | 2020-02-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,795,038 | 900,800 | 3.05 | 0.02 | 2020-02-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,855,200 | 830,000 | 0.05 | 0.02 | 2020-02-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,180,654 | 700,895 | 5.56 | 0.02 | 2020-02-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,429,561 | 576,036 | 1.48 | 0.02 | 2020-02-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,852,924 | 568,400 | 0.44 | 0.01 | 2020-02-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,621,805 | 275,600 | 0.23 | 0.01 | 2020-02-03 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,029,356 | 275,200 | 0.03 | 0.01 | 2020-02-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,369,054 | 201,600 | 0.06 | 0.01 | 2020-02-03 | |
| 12 | C00016 | DBS BANK LTD | 1,179,053 | 115,200 | 0.03 | 0.00 | 2020-02-03 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,600 | 105,200 | 0.01 | 0.00 | 2020-02-03 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,915,742 | 91,200 | 0.10 | 0.00 | 2020-02-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,167 | 82,800 | 0.01 | 0.00 | 2020-02-03 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,400 | 78,000 | 0.00 | 0.00 | 2020-02-03 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,400 | 72,800 | 0.01 | 0.00 | 2020-02-03 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,948,000 | 70,000 | 0.05 | 0.00 | 2020-02-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 793,750 | 62,000 | 0.02 | 0.00 | 2020-02-03 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,380,400 | 61,200 | 0.09 | 0.00 | 2020-02-03 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 61,600 | 56,000 | 0.00 | 0.00 | 2020-02-03 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 267,200 | 50,000 | 0.01 | 0.00 | 2020-02-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,331,600 | 44,400 | 0.04 | 0.00 | 2020-02-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,800 | 32,000 | 0.03 | 0.00 | 2020-02-03 | |
| 25 | B01815 | T & F EQUITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-02-03 | |
| 26 | B01610 | KGI ASIA LTD | 1,535,200 | 26,400 | 0.04 | 0.00 | 2020-02-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,819,200 | 25,200 | 0.05 | 0.00 | 2020-02-03 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 894,800 | 24,800 | 0.02 | 0.00 | 2020-02-03 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,751,850 | 24,000 | 0.05 | 0.00 | 2020-02-03 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2020-02-03 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 845,600 | 20,000 | 0.02 | 0.00 | 2020-02-03 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2020-02-03 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,431 | 20,000 | 0.01 | 0.00 | 2020-02-03 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,600 | 18,400 | 0.00 | 0.00 | 2020-02-03 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,156,800 | 18,000 | 0.03 | 0.00 | 2020-02-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,376,400 | 17,200 | 0.06 | 0.00 | 2020-02-03 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,462,332 | 16,800 | 0.04 | 0.00 | 2020-02-03 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,327,200 | 16,800 | 0.03 | 0.00 | 2020-02-03 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2020-02-03 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 51,200 | 14,400 | 0.00 | 0.00 | 2020-02-03 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 491,496 | 11,200 | 0.01 | 0.00 | 2020-02-03 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,940,393 | 10,400 | 0.10 | 0.00 | 2020-02-03 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 19,600 | 10,400 | 0.00 | 0.00 | 2020-02-03 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,600 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 656,800 | 10,000 | 0.02 | 0.00 | 2020-02-03 | |
| 46 | B01450 | DL BROKERAGE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,200 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 48 | B01173 | RIFA SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 206,800 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,801 | 8,400 | 0.01 | 0.00 | 2020-02-03 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,800 | 8,000 | 0.00 | 0.00 | 2020-02-03 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,069,800 | 7,200 | 0.16 | 0.00 | 2020-02-03 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 7,200 | 0.00 | 0.00 | 2020-02-03 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,800 | 6,000 | 0.00 | 0.00 | 2020-02-03 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,443,600 | 5,600 | 0.04 | 0.00 | 2020-02-03 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 870,800 | 4,800 | 0.02 | 0.00 | 2020-02-03 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 698,800 | 4,400 | 0.02 | 0.00 | 2020-02-03 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 60 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,072,780 | 4,000 | 0.03 | 0.00 | 2020-02-03 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 13,200 | 3,200 | 0.00 | 0.00 | 2020-02-03 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 730,800 | 3,200 | 0.02 | 0.00 | 2020-02-03 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 908,000 | 2,800 | 0.02 | 0.00 | 2020-02-03 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 19,200 | 2,800 | 0.00 | 0.00 | 2020-02-03 | |
| 65 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 66 | B01608 | OPEN SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 45,200 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,396,000 | 800 | 0.04 | 0.00 | 2020-02-03 | |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,600 | 400 | 0.00 | 0.00 | 2020-02-03 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,400 | 400 | 0.00 | 0.00 | 2020-02-03 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 64,400 | 400 | 0.00 | 0.00 | 2020-02-03 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 400 | 0.00 | 0.00 | 2020-02-03 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 2,588 | 273 | 0.00 | 0.00 | 2020-02-03 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,409 | 200 | 0.00 | 0.00 | 2020-02-03 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 388,800 | -800 | 0.01 | -0.00 | 2020-02-03 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2020-02-03 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,600 | -1,600 | 0.00 | -0.00 | 2020-02-03 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,199,839 | -3,200 | 0.40 | -0.00 | 2020-02-03 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 403,200 | -4,000 | 0.01 | -0.00 | 2020-02-03 | |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -4,800 | 0.00 | -0.00 | 2020-02-03 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,400 | -6,400 | 0.01 | -0.00 | 2020-02-03 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-02-03 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,400 | -28,800 | 0.00 | -0.00 | 2020-02-03 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 41,600 | -38,800 | 0.00 | -0.00 | 2020-02-03 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,508,280 | -55,200 | 0.04 | -0.00 | 2020-02-03 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,466,700 | -73,200 | 0.06 | -0.00 | 2020-02-03 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 6,110,615 | -93,000 | 0.16 | -0.00 | 2020-02-03 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,011,200 | -201,600 | 0.13 | -0.01 | 2020-02-03 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,271,616 | -635,486 | 0.19 | -0.02 | 2020-02-03 | |
| 93 | C00093 | BNP PARIBAS | 19,421,552 | -754,878 | 0.51 | -0.02 | 2020-02-03 | |
| 94 | C00010 | CITIBANK N.A. | 42,854,606 | -1,155,203 | 1.13 | -0.03 | 2020-02-03 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,684,112 | -1,722,897 | 0.49 | -0.05 | 2020-02-03 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,168,279 | -7,708,993 | 3.29 | -0.20 | 2020-02-03 | |
| 96 | Total changed named holdings | 775,370,289 | -1,600 | 20.40 | -0.00 | |||
| 207 | Unchanged named holdings | 41,545,983 | 0 | 1.09 | 0.00 | |||
| 303 | Total named holdings | 816,916,272 | -1,600 | 21.50 | 0.00 | |||
| 47 | Unnamed Investor Participants | 196,400 | 1,600 | 0.01 | 0.00 | |||
| 350 | Total securities in CCASS | 817,112,672 | 0 | 21.50 | 0.00 | |||
| Securities not in CCASS | 2,983,136,529 | 0 | 78.50 | 0.00 | ||||
| Issued securities | 3,800,249,201 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 22,477,273 |
| Turnover | 247,453,900 |
| Average price | 11.009 |
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