MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,391,750 | 7,794,747 | 0.22 | 0.10 | 2018-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,428,744 | 5,450,763 | 0.24 | 0.07 | 2018-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,510,000 | 5,296,000 | 0.19 | 0.07 | 2018-11-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 67,588,896 | 2,031,445 | 0.84 | 0.03 | 2018-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,570,122 | 528,000 | 0.04 | 0.01 | 2018-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,428,800 | 444,000 | 0.02 | 0.01 | 2018-11-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,681,995 | 248,000 | 0.39 | 0.00 | 2018-11-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,068,000 | 200,000 | 0.05 | 0.00 | 2018-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | 184,000 | 0.01 | 0.00 | 2018-11-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,368,400 | 116,000 | 0.07 | 0.00 | 2018-11-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,257 | 60,000 | 0.00 | 0.00 | 2018-11-06 |
| 12 | B01740 | WIN SECURITIES LTD | 217,000 | 60,000 | 0.00 | 0.00 | 2018-11-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,533 | 32,000 | 0.02 | 0.00 | 2018-11-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,410 | 20,000 | 0.01 | 0.00 | 2018-11-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 262,138 | 16,000 | 0.00 | 0.00 | 2018-11-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,536 | 12,000 | 0.01 | 0.00 | 2018-11-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,127,500 | 12,000 | 0.16 | 0.00 | 2018-11-06 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-11-06 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-11-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2018-11-06 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 466,000 | 4,000 | 0.01 | 0.00 | 2018-11-06 |
| 22 | B01752 | HOI SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,304 | 1,420 | 0.00 | 0.00 | 2018-11-06 |
| 24 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2018-11-06 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 348,350 | -8,000 | 0.00 | -0.00 | 2018-11-06 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2018-11-06 |
| 28 | B01550 | HUAYU SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-11-06 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-11-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2018-11-06 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 766,009 | -8,000 | 0.01 | -0.00 | 2018-11-06 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 263,600 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 47,100 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 0 | -12,000 | -0.00 | 2018-11-06 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 38,200 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 37 | B01123 | HING WONG SECURITIES LTD | 71,500 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 56,019 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | -12,000 | 0.02 | -0.00 | 2018-11-06 |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 43 | B01646 | TAI NING STOCK CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 672,000 | -12,000 | 0.01 | -0.00 | 2018-11-06 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 28,540 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,420 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 47 | B01340 | LEHIN SECURITIES LTD | 38,406 | -16,000 | 0.00 | -0.00 | 2018-11-06 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,170 | -16,000 | 0.00 | -0.00 | 2018-11-06 |
| 49 | B01716 | ORIENT SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2018-11-06 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 171,030,591 | -20,000 | 2.12 | -0.00 | 2018-11-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,123 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 52 | B01450 | DL BROKERAGE LTD | 389,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,009 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,390,063 | -20,000 | 6.05 | -0.00 | 2018-11-06 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,900 | -24,000 | 0.00 | -0.00 | 2018-11-06 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-11-06 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 71,000 | -28,000 | 0.00 | -0.00 | 2018-11-06 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,800 | -28,000 | 0.00 | -0.00 | 2018-11-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,313 | -28,000 | 0.01 | -0.00 | 2018-11-06 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 565,000 | -28,000 | 0.01 | -0.00 | 2018-11-06 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,036,675 | -32,000 | 0.14 | -0.00 | 2018-11-06 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,618,080 | -32,000 | 0.02 | -0.00 | 2018-11-06 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 35,350 | -36,000 | 0.00 | -0.00 | 2018-11-06 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,931,983 | -40,000 | 0.04 | -0.00 | 2018-11-06 |
| 66 | B01705 | HENIK SECURITIES LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2018-11-06 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,704 | -48,000 | 0.02 | -0.00 | 2018-11-06 |
| 68 | B01630 | ANLI SECURITIES LTD | 0 | -52,000 | -0.00 | 2018-11-06 | |
| 69 | B01342 | WAH THAI SECURITIES LTD | 0 | -56,000 | -0.00 | 2018-11-06 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,644,000 | -60,000 | 0.07 | -0.00 | 2018-11-06 |
| 71 | B01298 | GET NICE SECURITIES LTD | 127,024 | -60,000 | 0.00 | -0.00 | 2018-11-06 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 565,950 | -64,000 | 0.01 | -0.00 | 2018-11-06 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,331,201 | -68,000 | 0.10 | -0.00 | 2018-11-06 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -68,000 | 0.00 | -0.00 | 2018-11-06 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,000 | -72,000 | 0.01 | -0.00 | 2018-11-06 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 450,836 | -80,000 | 0.01 | -0.00 | 2018-11-06 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,956,831 | -92,252 | 3.97 | -0.00 | 2018-11-06 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,856,000 | -100,000 | 0.02 | -0.00 | 2018-11-06 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,069,134 | -100,000 | 0.01 | -0.00 | 2018-11-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,205 | -104,000 | 0.01 | -0.00 | 2018-11-06 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 622,410 | -120,000 | 0.01 | -0.00 | 2018-11-06 |
| 82 | B01695 | DAH SING SECURITIES LTD | 591,263 | -132,000 | 0.01 | -0.00 | 2018-11-06 |
| 83 | C00010 | CITIBANK N.A. | 131,218,658 | -132,650 | 1.63 | -0.00 | 2018-11-06 |
| 84 | B01130 | BOCI SECURITIES LTD | 30,512,164 | -140,000 | 0.38 | -0.00 | 2018-11-06 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,249,355 | -140,000 | 0.02 | -0.00 | 2018-11-06 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,017,514 | -160,000 | 0.03 | -0.00 | 2018-11-06 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,296 | -168,000 | 0.01 | -0.00 | 2018-11-06 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,734,407 | -204,000 | 0.10 | -0.00 | 2018-11-06 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,017,745 | -232,000 | 0.06 | -0.00 | 2018-11-06 |
| 90 | B01584 | CHIEF SECURITIES LTD | 525,430 | -280,000 | 0.01 | -0.00 | 2018-11-06 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 795,650 | -284,000 | 0.01 | -0.00 | 2018-11-06 |
| 92 | C00093 | BNP PARIBAS | 2,687,306 | -284,400 | 0.03 | -0.00 | 2018-11-06 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,469,446 | -508,000 | 2.66 | -0.01 | 2018-11-06 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,785,000 | -616,000 | 0.03 | -0.01 | 2018-11-06 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 40,407,534 | -732,000 | 0.50 | -0.01 | 2018-11-06 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,008,000 | -748,000 | 0.42 | -0.01 | 2018-11-06 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | -820,000 | 0.00 | -0.01 | 2018-11-06 |
| 98 | B01610 | KGI ASIA LTD | 4,242,064 | -1,512,000 | 0.05 | -0.02 | 2018-11-06 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,073,084 | -1,656,000 | 0.27 | -0.02 | 2018-11-06 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,804,673 | -1,964,000 | 1.15 | -0.02 | 2018-11-06 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,852,906 | -9,949,073 | 5.62 | -0.12 | 2018-11-06 |
| 101 | Total changed named holdings | 2,254,589,876 | 0 | 28.00 | 0.00 | ||
| 183 | Unchanged named holdings | 113,590,022 | 0 | 1.41 | 0.00 | ||
| 284 | Total named holdings | 2,368,179,898 | 0 | 29.41 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,118,129 | 0 | 0.04 | 0.00 | ||
| 323 | Total securities in CCASS | 2,371,298,027 | 0 | 29.45 | 0.00 | ||
| Securities not in CCASS | 5,680,071,504 | 0 | 70.55 | 0.00 | |||
| Issued securities | 8,051,369,531 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 37,670,580 |
| Turnover | 127,736,326 |
| Average price | 3.391 |
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