MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,687,321 | 5,377,797 | 4.67 | 0.07 | 2018-05-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 101,048,587 | 3,796,289 | 1.26 | 0.05 | 2018-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,659,453 | 1,716,000 | 4.39 | 0.02 | 2018-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,988,000 | 900,420 | 0.20 | 0.01 | 2018-05-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 956,400 | 424,000 | 0.01 | 0.01 | 2018-05-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,935,000 | 312,000 | 0.04 | 0.00 | 2018-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,217,568 | 256,000 | 0.25 | 0.00 | 2018-05-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 553,242 | 240,000 | 0.01 | 0.00 | 2018-05-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,850,164 | 224,000 | 0.37 | 0.00 | 2018-05-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,127,745 | 220,000 | 0.05 | 0.00 | 2018-05-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,040,946 | 192,000 | 2.95 | 0.00 | 2018-05-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,401,000 | 172,000 | 0.13 | 0.00 | 2018-05-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,540,533 | 168,000 | 0.06 | 0.00 | 2018-05-18 |
| 14 | B01610 | KGI ASIA LTD | 6,953,064 | 140,000 | 0.09 | 0.00 | 2018-05-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,296 | 124,000 | 0.01 | 0.00 | 2018-05-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | 116,000 | 0.01 | 0.00 | 2018-05-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 594,263 | 104,000 | 0.01 | 0.00 | 2018-05-18 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-05-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,632,534 | 72,000 | 0.47 | 0.00 | 2018-05-18 |
| 20 | C00093 | BNP PARIBAS | 9,164,232 | 64,927 | 0.11 | 0.00 | 2018-05-18 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2018-05-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 361,410 | 52,000 | 0.00 | 0.00 | 2018-05-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 210,910 | 48,000 | 0.00 | 0.00 | 2018-05-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,046,597 | 44,000 | 0.11 | 0.00 | 2018-05-18 |
| 25 | B01819 | M SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2018-05-18 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-05-18 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,976,000 | 40,000 | 0.02 | 0.00 | 2018-05-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 211,900 | 40,000 | 0.00 | 0.00 | 2018-05-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,420 | 40,000 | 0.00 | 0.00 | 2018-05-18 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-05-18 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2018-05-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 342,950 | 32,000 | 0.00 | 0.00 | 2018-05-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,628,000 | 32,000 | 0.02 | 0.00 | 2018-05-18 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 170,358,591 | 28,000 | 2.12 | 0.00 | 2018-05-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 28,000 | 0.00 | 0.00 | 2018-05-18 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,899,314 | 20,000 | 0.02 | 0.00 | 2018-05-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,704 | 20,000 | 0.01 | 0.00 | 2018-05-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,357,355 | 20,000 | 0.02 | 0.00 | 2018-05-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 64,019 | 20,000 | 0.00 | 0.00 | 2018-05-18 |
| 40 | B01340 | LEHIN SECURITIES LTD | 50,819 | 20,000 | 0.00 | 0.00 | 2018-05-18 |
| 41 | B01462 | MANGO FINANCIAL LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-05-18 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 33,200 | 20,000 | 0.00 | 0.00 | 2018-05-18 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,000 | 16,000 | 0.00 | 0.00 | 2018-05-18 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2018-05-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,636,080 | 12,000 | 0.02 | 0.00 | 2018-05-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 618,000 | 12,000 | 0.01 | 0.00 | 2018-05-18 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 20,300 | 12,000 | 0.00 | 0.00 | 2018-05-18 |
| 48 | B01450 | DL BROKERAGE LTD | 369,000 | 8,000 | 0.00 | 0.00 | 2018-05-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,799,983 | 8,000 | 0.03 | 0.00 | 2018-05-18 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,017,000 | 8,000 | 0.06 | 0.00 | 2018-05-18 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,040 | 8,000 | 0.00 | 0.00 | 2018-05-18 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,308,200 | 8,000 | 0.13 | 0.00 | 2018-05-18 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2018-05-18 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-05-18 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 27,300 | 8,000 | 0.00 | 0.00 | 2018-05-18 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 4,000 | 0.00 | 0.00 | 2018-05-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,959,201 | 4,000 | 0.10 | 0.00 | 2018-05-18 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2018-05-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 6,135 | -1,076 | 0.00 | -0.00 | 2018-05-18 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,672,803 | -4,000 | 0.46 | -0.00 | 2018-05-18 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2018-05-18 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-05-18 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,229 | -4,000 | 0.01 | -0.00 | 2018-05-18 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 485,134 | -8,000 | 0.01 | -0.00 | 2018-05-18 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-05-18 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 732,009 | -8,000 | 0.01 | -0.00 | 2018-05-18 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,520,400 | -16,000 | 0.08 | -0.00 | 2018-05-18 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2018-05-18 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,407,000 | -20,000 | 0.37 | -0.00 | 2018-05-18 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,800 | -20,000 | 0.00 | -0.00 | 2018-05-18 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 597,313 | -20,000 | 0.01 | -0.00 | 2018-05-18 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2018-05-18 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2018-05-18 |
| 74 | C00010 | CITIBANK N.A. | 106,404,222 | -118,141 | 1.32 | -0.00 | 2018-05-18 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,178,823 | -138,000 | 0.62 | -0.00 | 2018-05-18 |
| 76 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -160,000 | -0.00 | 2018-05-18 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,704,000 | -168,000 | 0.06 | -0.00 | 2018-05-18 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | -200,000 | 0.00 | -0.00 | 2018-05-18 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,344,675 | -236,000 | 0.22 | -0.00 | 2018-05-18 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 8,525,900 | -316,000 | 0.11 | -0.00 | 2018-05-18 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,034,000 | -428,000 | 0.01 | -0.01 | 2018-05-18 |
| 82 | C00102 | MACQUARIE BANK LTD | 644,000 | -580,000 | 0.01 | -0.01 | 2018-05-18 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,089,749 | -816,000 | 4.03 | -0.01 | 2018-05-18 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,795,950 | -816,000 | 0.05 | -0.01 | 2018-05-18 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,789,109 | -1,098,216 | 0.11 | -0.01 | 2018-05-18 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,990,670 | -1,828,000 | 0.36 | -0.02 | 2018-05-18 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,614,282 | -2,460,000 | 0.41 | -0.03 | 2018-05-18 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,614,873 | -6,056,000 | 2.47 | -0.08 | 2018-05-18 |
| 88 | Total changed named holdings | 2,292,809,717 | 0 | 28.51 | 0.00 | ||
| 201 | Unchanged named holdings | 70,340,516 | 0 | 0.87 | 0.00 | ||
| 289 | Total named holdings | 2,363,150,233 | 0 | 29.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,346,129 | 0 | 0.04 | 0.00 | ||
| 332 | Total securities in CCASS | 2,366,496,362 | 0 | 29.43 | 0.00 | ||
| Securities not in CCASS | 5,675,355,666 | 0 | 70.57 | 0.00 | |||
| Issued securities | 8,041,852,028 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 26,062,924 |
| Turnover | 153,070,484 |
| Average price | 5.873 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy