MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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. | 201,041,058 | 6,422,711 | 2.33 | 0.07 | 2023-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,158,170 | 4,228,586 | 13.10 | 0.05 | 2023-02-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,351,741 | 2,848,000 | 2.53 | 0.03 | 2023-02-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,269,801 | 2,336,000 | 0.72 | 0.03 | 2023-02-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,527,800 | 1,376,000 | 3.81 | 0.02 | 2023-02-07 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,004,000 | 660,000 | 0.01 | 0.01 | 2023-02-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,927,372 | 212,000 | 0.06 | 0.00 | 2023-02-07 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 464,000 | 184,000 | 0.01 | 0.00 | 2023-02-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,087,892 | 184,000 | 0.08 | 0.00 | 2023-02-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 35,462,145 | 164,000 | 0.41 | 0.00 | 2023-02-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,613,113 | 156,000 | 0.10 | 0.00 | 2023-02-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,419,946 | 140,000 | 0.19 | 0.00 | 2023-02-07 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,084,000 | 100,000 | 0.02 | 0.00 | 2023-02-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,103 | 88,000 | 0.03 | 0.00 | 2023-02-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,640,201 | 88,000 | 0.05 | 0.00 | 2023-02-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 45,177,563 | 84,000 | 0.52 | 0.00 | 2023-02-07 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 412,000 | 80,000 | 0.00 | 0.00 | 2023-02-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,282,704 | 76,000 | 0.03 | 0.00 | 2023-02-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,242,430 | 72,000 | 0.03 | 0.00 | 2023-02-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 179,082,691 | 60,000 | 2.07 | 0.00 | 2023-02-07 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 161,000 | 60,000 | 0.00 | 0.00 | 2023-02-07 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2023-02-07 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 476,960 | 60,000 | 0.01 | 0.00 | 2023-02-07 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,268,375 | 48,000 | 0.05 | 0.00 | 2023-02-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,708,400 | 48,000 | 0.08 | 0.00 | 2023-02-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,529,410 | 44,000 | 0.03 | 0.00 | 2023-02-07 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,994,814 | 40,000 | 0.03 | 0.00 | 2023-02-07 | |
| 28 | B01610 | KGI ASIA LTD | 8,584,686 | 36,000 | 0.10 | 0.00 | 2023-02-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,558,080 | 36,000 | 0.03 | 0.00 | 2023-02-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,159,263 | 32,000 | 0.02 | 0.00 | 2023-02-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,285,234 | 32,000 | 0.06 | 0.00 | 2023-02-07 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,071,800 | 32,000 | 0.05 | 0.00 | 2023-02-07 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,511,716 | 28,000 | 0.23 | 0.00 | 2023-02-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 886,000 | 28,000 | 0.01 | 0.00 | 2023-02-07 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 540,000 | 24,000 | 0.01 | 0.00 | 2023-02-07 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,065,412 | 24,000 | 0.14 | 0.00 | 2023-02-07 | |
| 37 | B02078 | AFFLUX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,444,526 | 20,000 | 0.02 | 0.00 | 2023-02-07 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 127,300 | 20,000 | 0.00 | 0.00 | 2023-02-07 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2023-02-07 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 71,900 | 20,000 | 0.00 | 0.00 | 2023-02-07 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2023-02-07 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 690,000 | 12,000 | 0.01 | 0.00 | 2023-02-07 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,205,000 | 12,000 | 0.15 | 0.00 | 2023-02-07 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | 12,000 | 0.00 | 0.00 | 2023-02-07 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2023-02-07 | |
| 47 | B01608 | OPEN SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2023-02-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,316,000 | 8,000 | 0.08 | 0.00 | 2023-02-07 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,830,000 | 4,000 | 0.04 | 0.00 | 2023-02-07 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,424,018 | 4,000 | 0.02 | 0.00 | 2023-02-07 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | 4,000 | 0.00 | 0.00 | 2023-02-07 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | 4,000 | 0.02 | 0.00 | 2023-02-07 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,820,000 | 4,000 | 0.02 | 0.00 | 2023-02-07 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,500 | 4,000 | 0.00 | 0.00 | 2023-02-07 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 113,500 | 4,000 | 0.00 | 0.00 | 2023-02-07 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 35,300,118 | 2,656 | 0.41 | 0.00 | 2023-02-07 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 14,264 | -442 | 0.00 | -0.00 | 2023-02-07 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,637 | -2,800 | 0.00 | -0.00 | 2023-02-07 | |
| 59 | B02159 | USMART SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2023-02-07 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2023-02-07 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2023-02-07 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 220,910 | -32,000 | 0.00 | -0.00 | 2023-02-07 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,132,007 | -36,000 | 0.80 | -0.00 | 2023-02-07 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,311,500 | -36,000 | 0.05 | -0.00 | 2023-02-07 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,000 | -44,000 | 0.00 | -0.00 | 2023-02-07 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,267,650 | -68,000 | 0.03 | -0.00 | 2023-02-07 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,970,000 | -124,000 | 0.09 | -0.00 | 2023-02-07 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,121,996 | -164,000 | 0.51 | -0.00 | 2023-02-07 | |
| 69 | C00093 | BNP PARIBAS | 33,482,417 | -192,000 | 0.39 | -0.00 | 2023-02-07 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,164,863 | -599,311 | 0.16 | -0.01 | 2023-02-07 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,285,500 | -600,000 | 0.03 | -0.01 | 2023-02-07 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,009,472 | -720,000 | 0.03 | -0.01 | 2023-02-07 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,779,930 | -1,768,000 | 2.39 | -0.02 | 2023-02-07 | |
| 74 | B01138 | CLSA LTD | 0 | -4,312,000 | 0.00 | -0.05 | 2023-02-07 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,865,631 | -11,683,400 | 0.39 | -0.14 | 2023-02-07 | |
| 75 | Total changed named holdings | 2,818,120,519 | 0 | 32.62 | 0.00 | |||
| 194 | Unchanged named holdings | 138,784,716 | 0 | 1.61 | 0.00 | |||
| 269 | Total named holdings | 2,956,905,235 | 0 | 34.22 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,686,529 | 0 | 0.02 | 0.00 | |||
| 304 | Total securities in CCASS | 2,958,591,764 | 0 | 34.24 | 0.00 | |||
| Securities not in CCASS | 5,681,347,135 | 0 | 65.76 | 0.00 | ||||
| Issued securities | 8,639,938,899 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 20,528,442 |
| Turnover | 50,610,042 |
| Average price | 2.465 |
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