MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,229,765 | 3,575,390 | 3.88 | 0.04 | 2019-01-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,226,595 | 2,431,000 | 0.24 | 0.03 | 2019-01-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,445,267 | 1,504,000 | 1.05 | 0.02 | 2019-01-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 64,314,796 | 802,773 | 0.80 | 0.01 | 2019-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,573,173 | 678,714 | 0.14 | 0.01 | 2019-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,257,811 | 625,571 | 0.09 | 0.01 | 2019-01-28 |
| 7 | C00016 | DBS BANK LTD | 2,130,000 | 528,000 | 0.03 | 0.01 | 2019-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,693,153 | 451,064 | 0.42 | 0.01 | 2019-01-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,533 | 136,000 | 0.03 | 0.00 | 2019-01-28 |
| 10 | C00010 | CITIBANK N.A. | 138,237,201 | 33,227 | 1.72 | 0.00 | 2019-01-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,605,355 | 32,000 | 0.02 | 0.00 | 2019-01-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,360,446 | 32,000 | 2.69 | 0.00 | 2019-01-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,023 | 24,000 | 0.00 | 0.00 | 2019-01-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,035,983 | 20,000 | 0.10 | 0.00 | 2019-01-28 |
| 15 | B01123 | HING WONG SECURITIES LTD | 79,500 | 20,000 | 0.00 | 0.00 | 2019-01-28 |
| 16 | B01462 | MANGO FINANCIAL LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2019-01-28 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2019-01-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 749,950 | 20,000 | 0.01 | 0.00 | 2019-01-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,704 | 16,000 | 0.02 | 0.00 | 2019-01-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | 16,000 | 0.01 | 0.00 | 2019-01-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,536 | 12,000 | 0.01 | 0.00 | 2019-01-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,275,000 | 12,000 | 0.08 | 0.00 | 2019-01-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | 12,000 | 0.00 | 0.00 | 2019-01-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2019-01-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 32,188,164 | 8,000 | 0.40 | 0.00 | 2019-01-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 919,263 | 8,000 | 0.01 | 0.00 | 2019-01-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,696,400 | 8,000 | 0.07 | 0.00 | 2019-01-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 766,009 | 8,000 | 0.01 | 0.00 | 2019-01-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 360,350 | 4,000 | 0.00 | 0.00 | 2019-01-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,053,430 | 4,000 | 0.01 | 0.00 | 2019-01-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 322,555 | 4,000 | 0.00 | 0.00 | 2019-01-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2019-01-28 |
| 33 | B01819 | M SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2019-01-28 |
| 34 | B01728 | AJ SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 42,373,534 | -4,000 | 0.53 | -0.00 | 2019-01-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 84,019 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 77,500 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,386,407 | -8,000 | 0.10 | -0.00 | 2019-01-28 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2019-01-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -8,000 | 0.02 | -0.00 | 2019-01-28 |
| 41 | B01610 | KGI ASIA LTD | 4,486,064 | -12,000 | 0.06 | -0.00 | 2019-01-28 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 100 | -12,000 | 0.00 | -0.00 | 2019-01-28 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,180,000 | -16,000 | 0.47 | -0.00 | 2019-01-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,128,410 | -16,000 | 0.01 | -0.00 | 2019-01-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,443,201 | -16,000 | 0.10 | -0.00 | 2019-01-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,123 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,080 | -20,000 | 0.02 | -0.00 | 2019-01-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,432,356 | -32,000 | 0.46 | -0.00 | 2019-01-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 310,138 | -40,000 | 0.00 | -0.00 | 2019-01-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -40,000 | 0.00 | -0.00 | 2019-01-28 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,650 | -52,000 | 0.00 | -0.00 | 2019-01-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,296 | -64,000 | 0.03 | -0.00 | 2019-01-28 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -68,000 | 0.00 | -0.00 | 2019-01-28 |
| 55 | B01298 | GET NICE SECURITIES LTD | 343,024 | -140,000 | 0.00 | -0.00 | 2019-01-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,960,036 | -204,000 | 0.41 | -0.00 | 2019-01-28 |
| 57 | C00093 | BNP PARIBAS | 4,688,361 | -226,000 | 0.06 | -0.00 | 2019-01-28 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,453,745 | -396,000 | 0.07 | -0.00 | 2019-01-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,584,000 | -936,000 | 0.26 | -0.01 | 2019-01-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,793,290 | -4,297,643 | 5.72 | -0.05 | 2019-01-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,186,442 | -4,414,096 | 5.54 | -0.05 | 2019-01-28 |
| 61 | Total changed named holdings | 2,072,923,738 | 0 | 25.74 | 0.00 | ||
| 229 | Unchanged named holdings | 295,888,813 | 0 | 3.67 | 0.00 | ||
| 290 | Total named holdings | 2,368,812,551 | 0 | 29.42 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,126,129 | 0 | 0.04 | 0.00 | ||
| 329 | Total securities in CCASS | 2,371,938,680 | 0 | 29.46 | 0.00 | ||
| Securities not in CCASS | 5,680,059,504 | 0 | 70.54 | 0.00 | |||
| Issued securities | 8,051,998,184 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 21,300,000 |
| Turnover | 57,589,880 |
| Average price | 2.704 |
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