MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,838,478 | 24,599,973 | 3.00 | 0.65 | 2021-01-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,939,875 | 8,200,127 | 0.76 | 0.22 | 2021-01-05 | |
| 3 | C00093 | BNP PARIBAS | 12,649,875 | 844,667 | 0.33 | 0.02 | 2021-01-05 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,486,800 | 273,600 | 0.04 | 0.01 | 2021-01-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,987,900 | 131,730 | 0.60 | 0.00 | 2021-01-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,950 | 65,600 | 0.02 | 0.00 | 2021-01-05 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 5,200 | 3,200 | 0.00 | 0.00 | 2021-01-05 | |
| 8 | B02051 | GRAND VIEW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,001 | 1,600 | 0.02 | 0.00 | 2021-01-05 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,202,000 | 1,200 | 0.03 | 0.00 | 2021-01-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 679 | 286 | 0.00 | 0.00 | 2021-01-05 | |
| 12 | B02080 | FUTEC FINANCIAL LTD | 0 | -400 | 0.00 | -0.00 | 2021-01-05 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 6,800 | -400 | 0.00 | -0.00 | 2021-01-05 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -400 | 0.00 | -0.00 | 2021-01-05 | |
| 15 | B02159 | USMART SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2021-01-05 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 288,400 | -800 | 0.01 | -0.00 | 2021-01-05 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2021-01-05 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -1,200 | 0.00 | -0.00 | 2021-01-05 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 11,600 | -1,200 | 0.00 | -0.00 | 2021-01-05 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -1,200 | 0.00 | -0.00 | 2021-01-05 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2021-01-05 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 36,400 | -1,200 | 0.00 | -0.00 | 2021-01-05 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,893 | -1,600 | 0.00 | -0.00 | 2021-01-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,707,600 | -1,600 | 0.26 | -0.00 | 2021-01-05 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,600 | -2,400 | 0.00 | -0.00 | 2021-01-05 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,800 | -2,800 | 0.00 | -0.00 | 2021-01-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,692,300 | -3,200 | 0.10 | -0.00 | 2021-01-05 | |
| 30 | B01457 | MARS SECURITIES CO LTD | 0 | -3,200 | 0.00 | -0.00 | 2021-01-05 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 400 | -3,600 | 0.00 | -0.00 | 2021-01-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 81,200 | -4,400 | 0.00 | -0.00 | 2021-01-05 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,000 | -4,800 | 0.00 | -0.00 | 2021-01-05 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 349,200 | -4,800 | 0.01 | -0.00 | 2021-01-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 8,400 | -4,800 | 0.00 | -0.00 | 2021-01-05 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | -5,600 | 0.00 | -0.00 | 2021-01-05 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,200 | -6,000 | 0.00 | -0.00 | 2021-01-05 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-01-05 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,800 | -6,800 | 0.00 | -0.00 | 2021-01-05 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,200 | -7,200 | 0.00 | -0.00 | 2021-01-05 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 18,400 | -7,600 | 0.00 | -0.00 | 2021-01-05 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,400 | -8,400 | 0.00 | -0.00 | 2021-01-05 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,600 | -8,800 | 0.00 | -0.00 | 2021-01-05 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,200 | -9,600 | 0.00 | -0.00 | 2021-01-05 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 70,400 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 47 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -12,400 | 0.01 | -0.00 | 2021-01-05 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 87,583 | -12,400 | 0.00 | -0.00 | 2021-01-05 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,601,500 | -14,000 | 0.07 | -0.00 | 2021-01-05 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,800 | -18,000 | 0.00 | -0.00 | 2021-01-05 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,095,600 | -18,800 | 0.03 | -0.00 | 2021-01-05 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 259,472 | -18,800 | 0.01 | -0.00 | 2021-01-05 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,400 | -19,600 | 0.01 | -0.00 | 2021-01-05 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,800 | -20,000 | 0.00 | -0.00 | 2021-01-05 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -20,800 | 0.00 | -0.00 | 2021-01-05 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,666,800 | -24,000 | 0.04 | -0.00 | 2021-01-05 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,564,400 | -24,800 | 0.04 | -0.00 | 2021-01-05 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,660,482 | -28,400 | 0.04 | -0.00 | 2021-01-05 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 571,600 | -30,400 | 0.02 | -0.00 | 2021-01-05 | |
| 61 | B01642 | KMT SECURITIES LTD | 141,200 | -40,000 | 0.00 | -0.00 | 2021-01-05 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 689,600 | -44,000 | 0.02 | -0.00 | 2021-01-05 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,509 | -44,245 | 0.01 | -0.00 | 2021-01-05 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 773,600 | -48,800 | 0.02 | -0.00 | 2021-01-05 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 994,000 | -49,600 | 0.03 | -0.00 | 2021-01-05 | |
| 66 | C00016 | DBS BANK LTD | 1,586,021 | -50,000 | 0.04 | -0.00 | 2021-01-05 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-01-05 | |
| 68 | B01610 | KGI ASIA LTD | 1,187,600 | -56,400 | 0.03 | -0.00 | 2021-01-05 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,927,200 | -57,200 | 0.08 | -0.00 | 2021-01-05 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,929,390 | -60,400 | 0.08 | -0.00 | 2021-01-05 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 170,400 | -62,000 | 0.00 | -0.00 | 2021-01-05 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,561,267 | -73,600 | 0.15 | -0.00 | 2021-01-05 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,134,680 | -82,800 | 0.03 | -0.00 | 2021-01-05 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,400 | -114,000 | 0.01 | -0.00 | 2021-01-05 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,600 | -116,400 | 0.00 | -0.00 | 2021-01-05 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,650 | -141,600 | 0.04 | -0.00 | 2021-01-05 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 780,400 | -146,000 | 0.02 | -0.00 | 2021-01-05 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,944,800 | -159,200 | 0.08 | -0.00 | 2021-01-05 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,339,200 | -169,200 | 0.09 | -0.00 | 2021-01-05 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,057,600 | -176,800 | 0.03 | -0.00 | 2021-01-05 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 12,977,800 | -186,370 | 0.34 | -0.00 | 2021-01-05 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,749,496 | -202,000 | 0.23 | -0.01 | 2021-01-05 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 931,200 | -207,600 | 0.02 | -0.01 | 2021-01-05 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 388,000 | -237,600 | 0.01 | -0.01 | 2021-01-05 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,988,800 | -262,400 | 0.08 | -0.01 | 2021-01-05 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,147,454 | -283,600 | 0.03 | -0.01 | 2021-01-05 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 2,488,015 | -328,800 | 0.07 | -0.01 | 2021-01-05 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,681,969 | -396,965 | 0.83 | -0.01 | 2021-01-05 | |
| 89 | C00010 | CITIBANK N.A. | 30,001,372 | -452,727 | 0.79 | -0.01 | 2021-01-05 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,217,997 | -758,687 | 0.43 | -0.02 | 2021-01-05 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,657,975 | -872,200 | 0.12 | -0.02 | 2021-01-05 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,638,400 | -2,225,200 | 0.28 | -0.06 | 2021-01-05 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 872,400 | -2,237,600 | 0.02 | -0.06 | 2021-01-05 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,733,908 | -2,309,831 | 2.68 | -0.06 | 2021-01-05 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,132,836 | -2,669,100 | 1.58 | -0.07 | 2021-01-05 | |
| 96 | C00074 | DEUTSCHE BANK AG | 71,201,953 | -4,875,469 | 1.87 | -0.13 | 2021-01-05 | |
| 97 | B01130 | BOCI SECURITIES LTD | 15,607,240 | -6,028,000 | 0.41 | -0.16 | 2021-01-05 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,091,041 | -7,434,789 | 5.00 | -0.20 | 2021-01-05 | |
| 98 | Total changed named holdings | 799,446,361 | 10,000 | 21.04 | 0.00 | |||
| 180 | Unchanged named holdings | 17,280,287 | 0 | 0.45 | 0.00 | |||
| 278 | Total named holdings | 816,726,648 | 10,000 | 21.49 | 0.00 | |||
| 48 | Unnamed Investor Participants | 232,400 | 0 | 0.01 | 0.00 | |||
| 326 | Total securities in CCASS | 816,959,048 | 10,000 | 21.50 | 0.00 | |||
| Securities not in CCASS | 2,983,040,953 | -10,000 | 78.50 | -0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 45,131,775 |
| Turnover | 575,726,514 |
| Average price | 12.757 |
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