MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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. | 88,018,125 | 3,536,856 | 2.32 | 0.09 | 2024-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,392,917 | 926,656 | 7.98 | 0.02 | 2024-02-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,519,600 | 803,200 | 0.72 | 0.02 | 2024-02-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,380,366 | 316,963 | 2.72 | 0.01 | 2024-02-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,164,547 | 74,800 | 0.50 | 0.00 | 2024-02-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,746 | 45,200 | 0.00 | 0.00 | 2024-02-07 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 70,800 | 34,000 | 0.00 | 0.00 | 2024-02-07 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 578,000 | 30,000 | 0.02 | 0.00 | 2024-02-07 | |
| 9 | C00111 | SOCIETE GENERALE | 218,222 | 25,200 | 0.01 | 0.00 | 2024-02-07 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2024-02-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000,592 | 15,600 | 0.16 | 0.00 | 2024-02-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 843,600 | 10,000 | 0.02 | 0.00 | 2024-02-07 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2024-02-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,866,400 | 2,800 | 0.08 | 0.00 | 2024-02-07 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 18,800 | 2,800 | 0.00 | 0.00 | 2024-02-07 | |
| 16 | B01184 | QUAM SECURITIES LTD | 38,000 | 1,600 | 0.00 | 0.00 | 2024-02-07 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,906,413 | 1,600 | 0.05 | 0.00 | 2024-02-07 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,200 | 800 | 0.00 | 0.00 | 2024-02-07 | |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-02-07 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 23,600 | 400 | 0.00 | 0.00 | 2024-02-07 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 132,038 | 400 | 0.00 | 0.00 | 2024-02-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 455,948 | -400 | 0.01 | -0.00 | 2024-02-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 145 | -681 | 0.00 | -0.00 | 2024-02-07 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 74,800 | -800 | 0.00 | -0.00 | 2024-02-07 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 391,600 | -1,200 | 0.01 | -0.00 | 2024-02-07 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2024-02-07 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,200 | -1,600 | 0.00 | -0.00 | 2024-02-07 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,600 | -2,000 | 0.01 | -0.00 | 2024-02-07 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,353,100 | -2,000 | 0.04 | -0.00 | 2024-02-07 | |
| 30 | B01450 | DL BROKERAGE LTD | 102,800 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,283,200 | -2,400 | 0.03 | -0.00 | 2024-02-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,321,900 | -4,400 | 0.09 | -0.00 | 2024-02-07 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2024-02-07 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,498 | -6,000 | 0.05 | -0.00 | 2024-02-07 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 155,600 | -6,400 | 0.00 | -0.00 | 2024-02-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,069,600 | -7,600 | 0.16 | -0.00 | 2024-02-07 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,400 | -8,000 | 0.04 | -0.00 | 2024-02-07 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 509,100 | -8,400 | 0.01 | -0.00 | 2024-02-07 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,200 | -9,600 | 0.01 | -0.00 | 2024-02-07 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 38,400 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2024-02-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 928,400 | -10,000 | 0.02 | -0.00 | 2024-02-07 | |
| 43 | B01610 | KGI ASIA LTD | 684,800 | -10,000 | 0.02 | -0.00 | 2024-02-07 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 34,400 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,068,800 | -10,800 | 0.11 | -0.00 | 2024-02-07 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,000 | -11,200 | 0.04 | -0.00 | 2024-02-07 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,965,200 | -17,600 | 0.05 | -0.00 | 2024-02-07 | |
| 48 | B01297 | ONSHINE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2024-02-07 | |
| 49 | C00016 | DBS BANK LTD | 2,530,537 | -30,800 | 0.07 | -0.00 | 2024-02-07 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,414,000 | -42,000 | 0.12 | -0.00 | 2024-02-07 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,003,215 | -44,800 | 0.26 | -0.00 | 2024-02-07 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,443,003 | -48,800 | 0.14 | -0.00 | 2024-02-07 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,164 | -51,200 | 0.07 | -0.00 | 2024-02-07 | |
| 54 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -52,000 | 0.00 | -0.00 | 2024-02-07 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,496,109 | -72,800 | 0.09 | -0.00 | 2024-02-07 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,477,364 | -76,000 | 4.35 | -0.00 | 2024-02-07 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,554,000 | -84,000 | 0.07 | -0.00 | 2024-02-07 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,447,193 | -107,200 | 0.54 | -0.00 | 2024-02-07 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,742,700 | -115,200 | 0.15 | -0.00 | 2024-02-07 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,010,280 | -122,000 | 0.03 | -0.00 | 2024-02-07 | |
| 61 | B01914 | JEFFERIES HONG KONG LTD | 0 | -143,200 | 0.00 | -0.00 | 2024-02-07 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,324 | -158,400 | 0.05 | -0.00 | 2024-02-07 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,181,600 | -296,800 | 0.79 | -0.01 | 2024-02-07 | |
| 64 | B01130 | BOCI SECURITIES LTD | 32,383,609 | -308,519 | 0.85 | -0.01 | 2024-02-07 | |
| 65 | C00093 | BNP PARIBAS | 241,029,850 | -867,700 | 6.34 | -0.02 | 2024-02-07 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,348,054 | -1,045,956 | 0.09 | -0.03 | 2024-02-07 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,237,894 | -1,994,819 | 0.90 | -0.05 | 2024-02-07 | |
| 67 | Total changed named holdings | 1,149,251,353 | 12,000 | 30.24 | 0.00 | |||
| 182 | Unchanged named holdings | 48,040,242 | 0 | 1.26 | 0.00 | |||
| 249 | Total named holdings | 1,197,291,595 | 12,000 | 31.50 | 0.00 | |||
| 51 | Unnamed Investor Participants | 422,402 | -1,600 | 0.01 | -0.00 | |||
| 300 | Total securities in CCASS | 1,197,713,997 | 10,400 | 31.51 | 0.00 | |||
| Securities not in CCASS | 2,602,940,704 | -10,400 | 68.49 | -0.00 | ||||
| Issued securities | 3,800,654,701 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 4,330,281 |
| Turnover | 46,190,552 |
| Average price | 10.667 |
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