MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2024-02-29 to 2024-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,851,547 | 1,292,000 | 1.77 | 0.01 | 2024-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,194,772 | 932,000 | 0.30 | 0.01 | 2024-03-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,254 | 674,580 | 0.02 | 0.01 | 2024-03-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,532,987 | 368,000 | 0.45 | 0.00 | 2024-03-01 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,433,800 | 248,000 | 4.50 | 0.00 | 2024-03-01 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,274,704 | 220,000 | 0.03 | 0.00 | 2024-03-01 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 532,000 | 120,000 | 0.01 | 0.00 | 2024-03-01 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,631,946 | 120,000 | 0.13 | 0.00 | 2024-03-01 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,003,008 | 116,000 | 0.03 | 0.00 | 2024-03-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,191,912 | 104,000 | 0.14 | 0.00 | 2024-03-01 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,954,634 | 100,000 | 0.05 | 0.00 | 2024-03-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,713,372 | 56,000 | 0.05 | 0.00 | 2024-03-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,956,201 | 36,000 | 0.06 | 0.00 | 2024-03-01 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,306,001 | 20,000 | 0.05 | 0.00 | 2024-03-01 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 309,000 | 20,000 | 0.00 | 0.00 | 2024-03-01 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2024-03-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 878,000 | 20,000 | 0.01 | 0.00 | 2024-03-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 46,411,525 | 12,000 | 0.54 | 0.00 | 2024-03-01 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 12,000 | 0.00 | 0.00 | 2024-03-01 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,789,800 | 12,000 | 0.02 | 0.00 | 2024-03-01 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 103,900 | 12,000 | 0.00 | 0.00 | 2024-03-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,783,410 | 8,000 | 0.02 | 0.00 | 2024-03-01 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,872,375 | 8,000 | 0.14 | 0.00 | 2024-03-01 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,284,000 | 4,000 | 0.01 | 0.00 | 2024-03-01 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,604 | -2,000 | 0.00 | -0.00 | 2024-03-01 | |
| 26 | B01130 | BOCI SECURITIES LTD | 33,652,145 | -4,000 | 0.39 | -0.00 | 2024-03-01 | |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2024-03-01 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2024-03-01 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 176,844,691 | -6,000 | 2.04 | -0.00 | 2024-03-01 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 668,000 | -12,000 | 0.01 | -0.00 | 2024-03-01 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 55,500 | -12,000 | 0.00 | -0.00 | 2024-03-01 | |
| 32 | C00111 | SOCIETE GENERALE | 1,810,054 | -16,000 | 0.02 | -0.00 | 2024-03-01 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | -32,000 | 0.00 | -0.00 | 2024-03-01 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,674,430 | -60,000 | 0.02 | -0.00 | 2024-03-01 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,333,200 | -100,000 | 0.11 | -0.00 | 2024-03-01 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,416,014 | -112,000 | 0.11 | -0.00 | 2024-03-01 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,147,000 | -120,000 | 0.05 | -0.00 | 2024-03-01 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,000 | -148,000 | 0.01 | -0.00 | 2024-03-01 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,113,801 | -216,000 | 0.67 | -0.00 | 2024-03-01 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,155,060 | -293,839 | 0.14 | -0.00 | 2024-03-01 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,526,181 | -451,742 | 10.61 | -0.01 | 2024-03-01 | |
| 42 | C00093 | BNP PARIBAS | 6,571,079 | -696,000 | 0.08 | -0.01 | 2024-03-01 | |
| 43 | C00010 | CITIBANK N.A. | 148,543,612 | -892,999 | 1.72 | -0.01 | 2024-03-01 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,773,636 | -1,364,000 | 6.72 | -0.02 | 2024-03-01 | |
| 44 | Total changed named holdings | 2,685,631,155 | -12,000 | 31.03 | -0.00 | |||
| 202 | Unchanged named holdings | 287,628,347 | 0 | 3.32 | 0.00 | |||
| 246 | Total named holdings | 2,973,259,502 | -12,000 | 34.35 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,562,575 | 12,000 | 0.02 | 0.00 | |||
| 279 | Total securities in CCASS | 2,974,822,077 | 0 | 34.37 | 0.00 | |||
| Securities not in CCASS | 5,681,225,111 | 0 | 65.63 | 0.00 | ||||
| Issued securities | 8,656,047,188 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 9,614,000 |
| Turnover | 20,572,764 |
| Average price | 2.140 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy