MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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. | 104,616,481 | 21,619,421 | 2.75 | 0.57 | 2023-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,510,778 | 3,257,600 | 6.36 | 0.09 | 2023-05-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,420,069 | 2,750,811 | 0.85 | 0.07 | 2023-05-18 | |
| 4 | C00093 | BNP PARIBAS | 14,140,231 | 1,866,382 | 0.37 | 0.05 | 2023-05-18 | |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 94,169 | 92,800 | 0.00 | 0.00 | 2023-05-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 45,316,420 | 46,000 | 1.19 | 0.00 | 2023-05-18 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,098,000 | 30,000 | 0.06 | 0.00 | 2023-05-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,873,600 | 18,000 | 0.15 | 0.00 | 2023-05-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,333,424 | 17,600 | 0.06 | 0.00 | 2023-05-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,319,200 | 15,200 | 0.06 | 0.00 | 2023-05-18 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,538,400 | 10,800 | 0.12 | 0.00 | 2023-05-18 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,865,480 | 10,000 | 0.05 | 0.00 | 2023-05-18 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,800 | 10,000 | 0.01 | 0.00 | 2023-05-18 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 403,200 | 6,000 | 0.01 | 0.00 | 2023-05-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,255,698 | 4,000 | 0.09 | 0.00 | 2023-05-18 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-18 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 1,200 | 0.00 | 0.00 | 2023-05-18 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,800 | 800 | 0.01 | 0.00 | 2023-05-18 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | 800 | 0.02 | 0.00 | 2023-05-18 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 118,400 | 800 | 0.00 | 0.00 | 2023-05-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,312,400 | 400 | 0.03 | 0.00 | 2023-05-18 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 400 | 0.00 | 0.00 | 2023-05-18 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 96,800 | 400 | 0.00 | 0.00 | 2023-05-18 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 185 | 90 | 0.00 | 0.00 | 2023-05-18 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,330 | 9 | 0.00 | 0.00 | 2023-05-18 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 30,502 | -9 | 0.00 | -0.00 | 2023-05-18 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,370,000 | -800 | 0.09 | -0.00 | 2023-05-18 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 25,600 | -1,200 | 0.00 | -0.00 | 2023-05-18 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,502,100 | -1,600 | 0.04 | -0.00 | 2023-05-18 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 555,600 | -1,600 | 0.01 | -0.00 | 2023-05-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 717,640 | -2,000 | 0.02 | -0.00 | 2023-05-18 | |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2023-05-18 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-05-18 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2023-05-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,714,551 | -2,190 | 0.70 | -0.00 | 2023-05-18 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 97,600 | -3,200 | 0.00 | -0.00 | 2023-05-18 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 366,038 | -3,200 | 0.01 | -0.00 | 2023-05-18 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 923,100 | -4,000 | 0.02 | -0.00 | 2023-05-18 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 624,800 | -4,800 | 0.02 | -0.00 | 2023-05-18 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,400 | -5,200 | 0.00 | -0.00 | 2023-05-18 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,400 | -6,000 | 0.00 | -0.00 | 2023-05-18 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 38,400 | -10,000 | 0.00 | -0.00 | 2023-05-18 | |
| 43 | B01610 | KGI ASIA LTD | 941,600 | -10,400 | 0.02 | -0.00 | 2023-05-18 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,066,803 | -12,000 | 0.19 | -0.00 | 2023-05-18 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,800 | -12,000 | 0.02 | -0.00 | 2023-05-18 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,441,600 | -12,400 | 0.17 | -0.00 | 2023-05-18 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,170,800 | -14,000 | 0.03 | -0.00 | 2023-05-18 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,026,800 | -15,200 | 0.05 | -0.00 | 2023-05-18 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,400 | -15,600 | 0.01 | -0.00 | 2023-05-18 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,600 | -20,000 | 0.00 | -0.00 | 2023-05-18 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,800 | -24,000 | 0.00 | -0.00 | 2023-05-18 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,699,560 | -28,401 | 0.47 | -0.00 | 2023-05-18 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,665,613 | -31,200 | 0.07 | -0.00 | 2023-05-18 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,400 | -32,000 | 0.03 | -0.00 | 2023-05-18 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 401,200 | -38,400 | 0.01 | -0.00 | 2023-05-18 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 6,405,600 | -54,400 | 0.17 | -0.00 | 2023-05-18 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,546 | -69,200 | 0.00 | -0.00 | 2023-05-18 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,706,964 | -85,200 | 0.10 | -0.00 | 2023-05-18 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 100,800 | -120,000 | 0.00 | -0.00 | 2023-05-18 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,413,609 | -125,900 | 0.17 | -0.00 | 2023-05-18 | |
| 61 | C00111 | SOCIETE GENERALE | 198,317 | -130,000 | 0.01 | -0.00 | 2023-05-18 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,379,200 | -142,800 | 1.01 | -0.00 | 2023-05-18 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,042,800 | -160,400 | 0.74 | -0.00 | 2023-05-18 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,200 | -200,000 | 0.00 | -0.01 | 2023-05-18 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,894,800 | -202,400 | 0.21 | -0.01 | 2023-05-18 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,413,500 | -215,600 | 0.12 | -0.01 | 2023-05-18 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,597,299 | -251,200 | 0.15 | -0.01 | 2023-05-18 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089,879 | -520,820 | 0.08 | -0.01 | 2023-05-18 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 10,699,304 | -1,140,001 | 0.28 | -0.03 | 2023-05-18 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,865,601 | -4,052,661 | 2.84 | -0.11 | 2023-05-18 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,044,841 | -21,975,131 | 0.19 | -0.58 | 2023-05-18 | |
| 71 | Total changed named holdings | 769,810,032 | -1,600 | 20.26 | -0.00 | |||
| 204 | Unchanged named holdings | 46,745,213 | 0 | 1.23 | 0.00 | |||
| 275 | Total named holdings | 816,555,245 | -1,600 | 21.49 | 0.00 | |||
| 54 | Unnamed Investor Participants | 422,402 | 1,600 | 0.01 | 0.00 | |||
| 329 | Total securities in CCASS | 816,977,647 | 0 | 21.50 | 0.00 | |||
| Securities not in CCASS | 2,983,034,654 | 0 | 78.50 | 0.00 | ||||
| Issued securities | 3,800,012,301 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 9,889,890 |
| Turnover | 89,897,256 |
| Average price | 9.090 |
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