MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2021-11-09 to 2021-11-10
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 | 101,712,545 | 5,937,973 | 2.68 | 0.16 | 2021-11-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,973,406 | 3,450,800 | 0.26 | 0.09 | 2021-11-10 | |
| 3 | C00093 | BNP PARIBAS | 15,481,810 | 3,241,200 | 0.41 | 0.09 | 2021-11-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,127,561 | 1,104,565 | 1.74 | 0.03 | 2021-11-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,794,315 | 922,900 | 0.76 | 0.02 | 2021-11-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,746 | 538,200 | 0.01 | 0.01 | 2021-11-10 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 572,000 | 238,000 | 0.02 | 0.01 | 2021-11-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 38,880,378 | 199,600 | 1.02 | 0.01 | 2021-11-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,997,834 | 181,200 | 0.68 | 0.00 | 2021-11-10 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,018,800 | 170,000 | 0.34 | 0.00 | 2021-11-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,275,100 | 138,800 | 0.14 | 0.00 | 2021-11-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,186,400 | 136,400 | 0.16 | 0.00 | 2021-11-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,620,254 | 126,800 | 0.17 | 0.00 | 2021-11-10 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,244,800 | 98,400 | 0.06 | 0.00 | 2021-11-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,993,100 | 87,948 | 5.92 | 0.00 | 2021-11-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,166,400 | 82,400 | 0.08 | 0.00 | 2021-11-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,926,280 | 68,000 | 0.08 | 0.00 | 2021-11-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,866,375 | 55,200 | 0.18 | 0.00 | 2021-11-10 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,400 | 50,000 | 0.02 | 0.00 | 2021-11-10 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,351,200 | 48,000 | 0.04 | 0.00 | 2021-11-10 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,800 | 40,000 | 0.00 | 0.00 | 2021-11-10 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2021-11-10 | |
| 23 | C00016 | DBS BANK LTD | 2,063,883 | 37,600 | 0.05 | 0.00 | 2021-11-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,953,200 | 36,000 | 0.05 | 0.00 | 2021-11-10 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,125,200 | 30,400 | 0.06 | 0.00 | 2021-11-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,892,800 | 27,600 | 0.05 | 0.00 | 2021-11-10 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,400 | 26,000 | 0.04 | 0.00 | 2021-11-10 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 25,200 | 0.00 | 0.00 | 2021-11-10 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,157,000 | 22,800 | 0.16 | 0.00 | 2021-11-10 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,879,467 | 20,000 | 0.15 | 0.00 | 2021-11-10 | |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-11-10 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,515,241 | 19,600 | 0.12 | 0.00 | 2021-11-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,309,600 | 16,000 | 0.03 | 0.00 | 2021-11-10 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,000 | 10,800 | 0.01 | 0.00 | 2021-11-10 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,361,200 | 10,400 | 0.04 | 0.00 | 2021-11-10 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,236,000 | 10,000 | 0.03 | 0.00 | 2021-11-10 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 400,400 | 10,000 | 0.01 | 0.00 | 2021-11-10 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 55,291 | 10,000 | 0.00 | 0.00 | 2021-11-10 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,321,074 | 10,000 | 0.06 | 0.00 | 2021-11-10 | |
| 40 | B02070 | UZEN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2021-11-10 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | 7,600 | 0.03 | 0.00 | 2021-11-10 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,200 | 5,200 | 0.02 | 0.00 | 2021-11-10 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 88,400 | 5,200 | 0.00 | 0.00 | 2021-11-10 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 42,800 | 4,400 | 0.00 | 0.00 | 2021-11-10 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-11-10 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 374,000 | 4,000 | 0.01 | 0.00 | 2021-11-10 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,514,408 | 3,600 | 0.04 | 0.00 | 2021-11-10 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,200 | 1,600 | 0.00 | 0.00 | 2021-11-10 | |
| 49 | B02159 | USMART SECURITIES LTD | 75,600 | 400 | 0.00 | 0.00 | 2021-11-10 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,600 | -800 | 0.00 | -0.00 | 2021-11-10 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 118,800 | -800 | 0.00 | -0.00 | 2021-11-10 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -3,200 | 0.00 | -0.00 | 2021-11-10 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -3,200 | 0.00 | -0.00 | 2021-11-10 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,432,700 | -6,000 | 0.12 | -0.00 | 2021-11-10 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,164,032 | -8,400 | 0.06 | -0.00 | 2021-11-10 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | -9,200 | 0.00 | -0.00 | 2021-11-10 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,421,800 | -9,600 | 0.06 | -0.00 | 2021-11-10 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,200 | -10,000 | 0.01 | -0.00 | 2021-11-10 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,800 | -10,000 | 0.01 | -0.00 | 2021-11-10 | |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-11-10 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 223,200 | -13,200 | 0.01 | -0.00 | 2021-11-10 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,800 | -14,000 | 0.01 | -0.00 | 2021-11-10 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,189,600 | -30,000 | 0.16 | -0.00 | 2021-11-10 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,955,004 | -31,320 | 0.47 | -0.00 | 2021-11-10 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,994,800 | -59,200 | 0.05 | -0.00 | 2021-11-10 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,685,503 | -68,400 | 0.18 | -0.00 | 2021-11-10 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 138,800 | -100,000 | 0.00 | -0.00 | 2021-11-10 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,317,933 | -112,800 | 0.14 | -0.00 | 2021-11-10 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,128,942 | -120,000 | 0.13 | -0.00 | 2021-11-10 | |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 845,200 | -200,000 | 0.02 | -0.01 | 2021-11-10 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 449,472 | -222,000 | 0.01 | -0.01 | 2021-11-10 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,978,400 | -328,800 | 0.18 | -0.01 | 2021-11-10 | |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -497,600 | 0.00 | -0.01 | 2021-11-10 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 29,448,122 | -1,491,200 | 0.77 | -0.04 | 2021-11-10 | |
| 75 | C00010 | CITIBANK N.A. | 45,120,247 | -3,612,565 | 1.19 | -0.10 | 2021-11-10 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,922,202 | -10,592,501 | 1.08 | -0.28 | 2021-11-10 | |
| 76 | Total changed named holdings | 777,329,025 | -220,000 | 20.46 | -0.01 | |||
| 222 | Unchanged named holdings | 38,635,223 | 0 | 1.02 | 0.00 | |||
| 298 | Total named holdings | 815,964,248 | -220,000 | 21.47 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,020,400 | 220,000 | 0.03 | 0.01 | |||
| 344 | Total securities in CCASS | 816,984,648 | 0 | 21.50 | 0.00 | |||
| Securities not in CCASS | 2,983,015,353 | 0 | 78.50 | 0.00 | ||||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-08 |
| Volume | 23,252,000 |
| Turnover | 125,037,288 |
| Average price | 5.377 |
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