MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | C00010 | CITIBANK N.A. | 159,908,488 | 4,052,000 | 1.85 | 0.05 | 2022-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,530,968 | 1,314,766 | 15.27 | 0.02 | 2022-04-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,462,820 | 928,000 | 0.56 | 0.01 | 2022-04-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,127,126 | 589,432 | 2.71 | 0.01 | 2022-04-27 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,042,946 | 504,000 | 0.17 | 0.01 | 2022-04-27 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,330,001 | 360,000 | 0.06 | 0.00 | 2022-04-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,483,697 | 356,000 | 0.19 | 0.00 | 2022-04-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,167,500 | 312,000 | 0.06 | 0.00 | 2022-04-27 | |
| 9 | C00093 | BNP PARIBAS | 24,927,546 | 250,000 | 0.29 | 0.00 | 2022-04-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,475,563 | 236,000 | 0.49 | 0.00 | 2022-04-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,624,201 | 208,000 | 0.04 | 0.00 | 2022-04-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,103 | 144,000 | 0.02 | 0.00 | 2022-04-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 124,000 | 0.01 | 0.00 | 2022-04-27 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 312,000 | 100,000 | 0.00 | 0.00 | 2022-04-27 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,295,800 | 100,000 | 0.01 | 0.00 | 2022-04-27 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 176,407,491 | 96,000 | 2.04 | 0.00 | 2022-04-27 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 346,000 | 80,000 | 0.00 | 0.00 | 2022-04-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,243,008 | 72,000 | 0.01 | 0.00 | 2022-04-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,490,704 | 64,000 | 0.02 | 0.00 | 2022-04-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,274,410 | 52,000 | 0.03 | 0.00 | 2022-04-27 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,949,200 | 52,000 | 0.08 | 0.00 | 2022-04-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,000 | 48,000 | 0.01 | 0.00 | 2022-04-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,137,943 | 48,000 | 0.16 | 0.00 | 2022-04-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,518,430 | 44,000 | 0.02 | 0.00 | 2022-04-27 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 14,879,905 | 43,425 | 0.17 | 0.00 | 2022-04-27 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 218,475 | 40,000 | 0.00 | 0.00 | 2022-04-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,581,192 | 36,000 | 0.04 | 0.00 | 2022-04-27 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 764,000 | 36,000 | 0.01 | 0.00 | 2022-04-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,130,113 | 32,000 | 0.07 | 0.00 | 2022-04-27 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 956,000 | 32,000 | 0.01 | 0.00 | 2022-04-27 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,549,854 | 28,000 | 0.02 | 0.00 | 2022-04-27 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,932,814 | 24,000 | 0.03 | 0.00 | 2022-04-27 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,096,000 | 12,000 | 0.08 | 0.00 | 2022-04-27 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,701,263 | 12,000 | 0.02 | 0.00 | 2022-04-27 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 534,000 | 12,000 | 0.01 | 0.00 | 2022-04-27 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2022-04-27 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | 12,000 | 0.01 | 0.00 | 2022-04-27 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2022-04-27 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-04-27 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 88,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 42 | B01755 | T G SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 345,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 12,797 | -2,800 | 0.00 | -0.00 | 2022-04-27 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-04-27 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 157,000 | -4,000 | 0.00 | -0.00 | 2022-04-27 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2022-04-27 | |
| 49 | B01326 | KING SUN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-04-27 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 388,000 | -8,000 | 0.00 | -0.00 | 2022-04-27 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,020,000 | -12,000 | 0.01 | -0.00 | 2022-04-27 | |
| 52 | B01184 | QUAM SECURITIES LTD | 84,138 | -16,000 | 0.00 | -0.00 | 2022-04-27 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 199,024 | -44,000 | 0.00 | -0.00 | 2022-04-27 | |
| 54 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -44,000 | 0.00 | -0.00 | 2022-04-27 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,633,631 | -45,414 | 0.47 | -0.00 | 2022-04-27 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | -56,000 | 0.00 | -0.00 | 2022-04-27 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,946 | -93,440 | 0.01 | -0.00 | 2022-04-27 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,919,931 | -100,000 | 0.02 | -0.00 | 2022-04-27 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,848,007 | -108,000 | 0.81 | -0.00 | 2022-04-27 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,866,312 | -108,000 | 0.10 | -0.00 | 2022-04-27 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,765,000 | -152,000 | 0.03 | -0.00 | 2022-04-27 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,204,000 | -172,000 | 2.18 | -0.00 | 2022-04-27 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,539,800 | -536,000 | 2.89 | -0.01 | 2022-04-27 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,041,411 | -640,000 | 0.06 | -0.01 | 2022-04-27 | |
| 65 | B01130 | BOCI SECURITIES LTD | 39,406,145 | -844,000 | 0.46 | -0.01 | 2022-04-27 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,288,400 | -1,012,000 | 0.08 | -0.01 | 2022-04-27 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,670,620 | -6,487,969 | 0.62 | -0.08 | 2022-04-27 | |
| 67 | Total changed named holdings | 2,797,023,723 | 0 | 32.38 | 0.00 | |||
| 217 | Unchanged named holdings | 159,459,798 | 0 | 1.85 | 0.00 | |||
| 284 | Total named holdings | 2,956,483,521 | 0 | 34.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,662,529 | 0 | 0.02 | 0.00 | |||
| 317 | Total securities in CCASS | 2,958,146,050 | 0 | 34.24 | 0.00 | |||
| Securities not in CCASS | 5,681,151,869 | 0 | 65.76 | 0.00 | ||||
| Issued securities | 8,639,297,919 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 20,688,813 |
| Turnover | 63,127,465 |
| Average price | 3.051 |
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