MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,728,100 | 644,841 | 7.94 | 0.02 | 2023-09-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,774 | 377,200 | 0.03 | 0.01 | 2023-09-07 | |
| 3 | B01610 | KGI ASIA LTD | 1,226,400 | 349,200 | 0.03 | 0.01 | 2023-09-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,356,000 | 345,200 | 0.96 | 0.01 | 2023-09-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,461,509 | 237,600 | 0.14 | 0.01 | 2023-09-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,725,800 | 148,800 | 0.99 | 0.00 | 2023-09-07 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 130,400 | 130,000 | 0.00 | 0.00 | 2023-09-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,609,451 | 98,400 | 2.52 | 0.00 | 2023-09-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,898,009 | 78,000 | 0.37 | 0.00 | 2023-09-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,546 | 71,600 | 0.00 | 0.00 | 2023-09-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,339,056 | 53,200 | 0.06 | 0.00 | 2023-09-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,000 | 51,600 | 0.02 | 0.00 | 2023-09-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,029,868 | 39,600 | 0.68 | 0.00 | 2023-09-07 | |
| 14 | C00016 | DBS BANK LTD | 2,592,937 | 30,000 | 0.07 | 0.00 | 2023-09-07 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,518,000 | 26,000 | 0.12 | 0.00 | 2023-09-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 923,200 | 15,600 | 0.02 | 0.00 | 2023-09-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,892,403 | 13,200 | 0.16 | 0.00 | 2023-09-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,722,300 | 8,800 | 0.10 | 0.00 | 2023-09-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,018,898 | 8,000 | 0.05 | 0.00 | 2023-09-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,332,245 | 7,200 | 0.46 | 0.00 | 2023-09-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,319,880 | 6,000 | 0.03 | 0.00 | 2023-09-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,185,500 | 6,000 | 0.22 | 0.00 | 2023-09-07 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 546,300 | 5,200 | 0.01 | 0.00 | 2023-09-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 611,745 | 4,400 | 0.02 | 0.00 | 2023-09-07 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,800 | 4,400 | 0.00 | 0.00 | 2023-09-07 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 577,200 | 4,000 | 0.02 | 0.00 | 2023-09-07 | |
| 27 | B01184 | QUAM SECURITIES LTD | 55,200 | 3,200 | 0.00 | 0.00 | 2023-09-07 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,780,400 | 2,400 | 0.07 | 0.00 | 2023-09-07 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,400 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,400 | 400 | 0.00 | 0.00 | 2023-09-07 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 262,000 | 400 | 0.01 | 0.00 | 2023-09-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,501 | -294 | 0.00 | -0.00 | 2023-09-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,008,400 | -2,000 | 0.11 | -0.00 | 2023-09-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,189,613 | -2,000 | 0.06 | -0.00 | 2023-09-07 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 14,800 | -2,400 | 0.00 | -0.00 | 2023-09-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,400 | -3,600 | 0.00 | -0.00 | 2023-09-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,075,364 | -4,000 | 0.08 | -0.00 | 2023-09-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,600 | -10,000 | 0.01 | -0.00 | 2023-09-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,178,400 | -12,000 | 0.03 | -0.00 | 2023-09-07 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,600 | -12,400 | 0.00 | -0.00 | 2023-09-07 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | -18,000 | 0.00 | -0.00 | 2023-09-07 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 222,038 | -27,600 | 0.01 | -0.00 | 2023-09-07 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,800 | -30,000 | 0.00 | -0.00 | 2023-09-07 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,280,499 | -37,200 | 0.24 | -0.00 | 2023-09-07 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,200 | -42,000 | 0.00 | -0.00 | 2023-09-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 37,022,102 | -47,706 | 0.97 | -0.00 | 2023-09-07 | |
| 47 | C00111 | SOCIETE GENERALE | 338,185 | -86,400 | 0.01 | -0.00 | 2023-09-07 | |
| 48 | C00093 | BNP PARIBAS | 12,151,415 | -144,743 | 0.32 | -0.00 | 2023-09-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,835,319 | -272,400 | 0.94 | -0.01 | 2023-09-07 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -360,800 | 0.00 | -0.01 | 2023-09-07 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,442,255 | -448,841 | 0.12 | -0.01 | 2023-09-07 | |
| 52 | C00010 | CITIBANK N.A. | 63,687,496 | -1,208,057 | 1.68 | -0.03 | 2023-09-07 | |
| 52 | Total changed named holdings | 747,991,708 | 0 | 19.68 | 0.00 | |||
| 208 | Unchanged named holdings | 69,594,717 | 0 | 1.83 | 0.00 | |||
| 260 | Total named holdings | 817,586,425 | 0 | 21.51 | 0.00 | |||
| 53 | Unnamed Investor Participants | 392,402 | 0 | 0.01 | 0.00 | |||
| 313 | Total securities in CCASS | 817,978,827 | 0 | 21.52 | 0.00 | |||
| Securities not in CCASS | 2,983,006,574 | 0 | 78.48 | 0.00 | ||||
| Issued securities | 3,800,985,401 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 6,272,294 |
| Turnover | 62,834,431 |
| Average price | 10.018 |
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