MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | 337,198,215 | 30,207,600 | 4.19 | 0.38 | 2019-02-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,677,500 | 3,076,000 | 0.67 | 0.04 | 2019-02-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,336,000 | 2,932,000 | 1.01 | 0.04 | 2019-02-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,347,156 | 2,800,002 | 0.46 | 0.03 | 2019-02-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,980,000 | 2,712,000 | 0.04 | 0.03 | 2019-02-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,236,000 | 1,892,000 | 0.47 | 0.02 | 2019-02-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,597,440 | 976,000 | 0.02 | 0.01 | 2019-02-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 65,734,678 | 561,486 | 0.82 | 0.01 | 2019-02-22 |
| 9 | B01610 | KGI ASIA LTD | 4,566,064 | 152,000 | 0.06 | 0.00 | 2019-02-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,603,000 | 80,000 | 0.03 | 0.00 | 2019-02-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 330,138 | 60,000 | 0.00 | 0.00 | 2019-02-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,400 | 40,000 | 0.00 | 0.00 | 2019-02-22 |
| 13 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-02-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,067,296 | 8,000 | 0.01 | 0.00 | 2019-02-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,108,500 | 4,000 | 0.16 | 0.00 | 2019-02-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,650 | 4,000 | 0.00 | 0.00 | 2019-02-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,272 | 2,256 | 0.00 | 0.00 | 2019-02-22 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2019-02-22 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-02-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,533 | -4,000 | 0.02 | -0.00 | 2019-02-22 |
| 21 | B01716 | ORIENT SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2019-02-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2019-02-22 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 275,600 | -8,000 | 0.00 | -0.00 | 2019-02-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2019-02-22 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2019-02-22 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2019-02-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,257 | -8,000 | 0.00 | -0.00 | 2019-02-22 |
| 28 | B02055 | SUNFUND SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2019-02-22 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,281 | -8,000 | 0.00 | -0.00 | 2019-02-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,536 | -12,000 | 0.01 | -0.00 | 2019-02-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,885,134 | -12,000 | 0.02 | -0.00 | 2019-02-22 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 33,200 | -12,000 | 0.00 | -0.00 | 2019-02-22 |
| 33 | B01450 | DL BROKERAGE LTD | 401,000 | -12,000 | 0.00 | -0.00 | 2019-02-22 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 7,600 | -12,000 | 0.00 | -0.00 | 2019-02-22 |
| 35 | B01964 | HALCYON SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-02-22 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 218,950 | -12,000 | 0.00 | -0.00 | 2019-02-22 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,800 | -12,000 | 0.00 | -0.00 | 2019-02-22 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2019-02-22 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2019-02-22 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,500 | -12,000 | 0.00 | -0.00 | 2019-02-22 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 102,370 | -12,000 | 0.00 | -0.00 | 2019-02-22 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 0 | -12,000 | -0.00 | 2019-02-22 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-02-22 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,704 | -16,000 | 0.02 | -0.00 | 2019-02-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,123 | -16,000 | 0.00 | -0.00 | 2019-02-22 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,800 | -20,000 | 0.00 | -0.00 | 2019-02-22 |
| 47 | B01252 | CORPORATE BROKERS LTD | 196,910 | -20,000 | 0.00 | -0.00 | 2019-02-22 |
| 48 | B01123 | HING WONG SECURITIES LTD | 59,500 | -20,000 | 0.00 | -0.00 | 2019-02-22 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-02-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 67,923 | -20,009 | 0.00 | -0.00 | 2019-02-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,205 | -24,000 | 0.01 | -0.00 | 2019-02-22 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,772,000 | -24,000 | 0.05 | -0.00 | 2019-02-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 756,000 | -28,000 | 0.01 | -0.00 | 2019-02-22 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,758,407 | -32,000 | 0.10 | -0.00 | 2019-02-22 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,009 | -32,000 | 0.00 | -0.00 | 2019-02-22 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 40,300 | -32,000 | 0.00 | -0.00 | 2019-02-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,900 | -36,000 | 0.00 | -0.00 | 2019-02-22 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2019-02-22 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,108,675 | -40,000 | 0.14 | -0.00 | 2019-02-22 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -44,000 | 0.00 | -0.00 | 2019-02-22 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | -48,000 | 0.00 | -0.00 | 2019-02-22 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,749,745 | -48,000 | 0.06 | -0.00 | 2019-02-22 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | -60,000 | 0.02 | -0.00 | 2019-02-22 |
| 64 | B01342 | WAH THAI SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-02-22 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 172,042,591 | -64,000 | 2.14 | -0.00 | 2019-02-22 |
| 66 | B01695 | DAH SING SECURITIES LTD | 651,263 | -64,000 | 0.01 | -0.00 | 2019-02-22 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | -68,000 | 0.00 | -0.00 | 2019-02-22 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 433,000 | -68,000 | 0.01 | -0.00 | 2019-02-22 |
| 69 | B01584 | CHIEF SECURITIES LTD | 529,430 | -72,000 | 0.01 | -0.00 | 2019-02-22 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,833,514 | -80,000 | 0.02 | -0.00 | 2019-02-22 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,123,000 | -80,000 | 0.08 | -0.00 | 2019-02-22 |
| 72 | B01298 | GET NICE SECURITIES LTD | 135,024 | -92,000 | 0.00 | -0.00 | 2019-02-22 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,064,000 | -100,000 | 0.03 | -0.00 | 2019-02-22 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -100,000 | 0.00 | -0.00 | 2019-02-22 |
| 75 | B01275 | SANFULL SECURITIES LTD | 604,040 | -100,000 | 0.01 | -0.00 | 2019-02-22 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,080 | -100,000 | 0.02 | -0.00 | 2019-02-22 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,550 | -104,000 | 0.01 | -0.00 | 2019-02-22 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,417,355 | -108,000 | 0.02 | -0.00 | 2019-02-22 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 78,000 | -119,400 | 0.00 | -0.00 | 2019-02-22 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 800,410 | -152,000 | 0.01 | -0.00 | 2019-02-22 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -200,000 | 0.00 | -0.00 | 2019-02-22 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,793,163 | -200,000 | 0.46 | -0.00 | 2019-02-22 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,459,983 | -200,000 | 0.09 | -0.00 | 2019-02-22 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 490,836 | -220,000 | 0.01 | -0.00 | 2019-02-22 |
| 85 | C00010 | CITIBANK N.A. | 138,234,759 | -240,000 | 1.72 | -0.00 | 2019-02-22 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,485,000 | -292,000 | 0.24 | -0.00 | 2019-02-22 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -300,000 | -0.00 | 2019-02-22 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,875,201 | -340,000 | 0.10 | -0.00 | 2019-02-22 |
| 89 | B01130 | BOCI SECURITIES LTD | 30,912,164 | -444,000 | 0.38 | -0.01 | 2019-02-22 |
| 90 | C00093 | BNP PARIBAS | 8,342,849 | -494,000 | 0.10 | -0.01 | 2019-02-22 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 40,857,534 | -664,000 | 0.51 | -0.01 | 2019-02-22 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,795,194 | -1,674,434 | 0.03 | -0.02 | 2019-02-22 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,888,446 | -2,312,000 | 2.64 | -0.03 | 2019-02-22 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 8,752,066 | -5,159,603 | 0.11 | -0.06 | 2019-02-22 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,600,667 | -5,263,587 | 5.40 | -0.07 | 2019-02-22 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,805,336 | -7,224,000 | 0.27 | -0.09 | 2019-02-22 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,971,424 | -8,168,237 | 0.05 | -0.10 | 2019-02-22 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,621,897 | -9,740,083 | 5.70 | -0.12 | 2019-02-22 |
| 98 | Total changed named holdings | 2,303,865,047 | -9 | 28.61 | -0.00 | ||
| 179 | Unchanged named holdings | 64,960,708 | 0 | 0.81 | 0.00 | ||
| 277 | Total named holdings | 2,368,825,755 | -9 | 29.42 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,114,129 | 0 | 0.04 | 0.00 | ||
| 315 | Total securities in CCASS | 2,371,939,884 | -9 | 29.46 | -0.00 | ||
| Securities not in CCASS | 5,680,058,300 | 9 | 70.54 | 0.00 | |||
| Issued securities | 8,051,998,184 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 42,930,256 |
| Turnover | 152,558,109 |
| Average price | 3.554 |
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