MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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. | 110,263,629 | 17,901,743 | 2.90 | 0.47 | 2024-04-11 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,892,000 | 380,000 | 0.10 | 0.01 | 2024-04-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,245,917 | 263,157 | 2.66 | 0.01 | 2024-04-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,464,400 | 245,600 | 0.80 | 0.01 | 2024-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,961,269 | 122,800 | 0.10 | 0.00 | 2024-04-11 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,589,000 | 39,200 | 0.07 | 0.00 | 2024-04-11 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 27,268,395 | 34,400 | 0.72 | 0.00 | 2024-04-11 | |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2024-04-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,024 | 30,000 | 0.05 | 0.00 | 2024-04-11 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,685,600 | 27,200 | 0.75 | 0.00 | 2024-04-11 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,200 | 27,200 | 0.06 | 0.00 | 2024-04-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,938,803 | 18,800 | 0.10 | 0.00 | 2024-04-11 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 962,000 | 11,200 | 0.03 | 0.00 | 2024-04-11 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,688,039 | 7,200 | 0.10 | 0.00 | 2024-04-11 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2024-04-11 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,204,656 | 4,000 | 4.37 | 0.00 | 2024-04-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 432,348 | 3,600 | 0.01 | 0.00 | 2024-04-11 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 3,200 | 0.00 | 0.00 | 2024-04-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,011,600 | 2,400 | 0.16 | 0.00 | 2024-04-11 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 111,638 | 2,400 | 0.00 | 0.00 | 2024-04-11 | |
| 23 | B01610 | KGI ASIA LTD | 634,000 | 2,000 | 0.02 | 0.00 | 2024-04-11 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 40,400 | 1,200 | 0.00 | 0.00 | 2024-04-11 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 10,400 | 800 | 0.00 | 0.00 | 2024-04-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 558,000 | -400 | 0.01 | -0.00 | 2024-04-11 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,183,600 | -400 | 0.14 | -0.00 | 2024-04-11 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,800 | -1,200 | 0.04 | -0.00 | 2024-04-11 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 435,500 | -1,600 | 0.01 | -0.00 | 2024-04-11 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 31 | C00111 | SOCIETE GENERALE | 361,422 | -2,000 | 0.01 | -0.00 | 2024-04-11 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,665,213 | -2,000 | 0.04 | -0.00 | 2024-04-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,759,764 | -2,400 | 0.05 | -0.00 | 2024-04-11 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,755,499 | -3,200 | 0.15 | -0.00 | 2024-04-11 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,853,100 | -4,400 | 0.08 | -0.00 | 2024-04-11 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 111,600 | -4,400 | 0.00 | -0.00 | 2024-04-11 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 964,400 | -5,600 | 0.03 | -0.00 | 2024-04-11 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,108,000 | -5,600 | 0.24 | -0.00 | 2024-04-11 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,483,100 | -6,000 | 0.09 | -0.00 | 2024-04-11 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 749 | -9,957 | 0.00 | -0.00 | 2024-04-11 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,829,619 | -14,000 | 0.47 | -0.00 | 2024-04-11 | |
| 43 | B01661 | HERMES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-04-11 | |
| 44 | B01642 | KMT SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2024-04-11 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | -26,000 | 0.01 | -0.00 | 2024-04-11 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,996,149 | -94,000 | 0.16 | -0.00 | 2024-04-11 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,222,000 | -106,400 | 0.03 | -0.00 | 2024-04-11 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,668,563 | -233,200 | 7.75 | -0.01 | 2024-04-11 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 13,697,761 | -789,600 | 0.36 | -0.02 | 2024-04-11 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,498,576 | -8,224,800 | 1.28 | -0.22 | 2024-04-11 | |
| 51 | C00093 | BNP PARIBAS | 242,460,385 | -9,620,943 | 6.38 | -0.25 | 2024-04-11 | |
| 51 | Total changed named holdings | 1,153,589,718 | 0 | 30.35 | 0.00 | |||
| 191 | Unchanged named holdings | 44,352,877 | 0 | 1.17 | 0.00 | |||
| 242 | Total named holdings | 1,197,942,595 | 0 | 31.51 | 0.00 | |||
| 51 | Unnamed Investor Participants | 405,602 | 0 | 0.01 | 0.00 | |||
| 293 | Total securities in CCASS | 1,198,348,197 | 0 | 31.52 | 0.00 | |||
| Securities not in CCASS | 2,603,003,404 | 0 | 68.48 | 0.00 | ||||
| Issued securities | 3,801,351,601 | 0 | 100.00 | 0.00 | 8-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 2,384,843 |
| Turnover | 32,707,764 |
| Average price | 13.715 |
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