MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | 407,603,209 | 5,363,945 | 5.06 | 0.07 | 2019-05-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,252,000 | 1,396,000 | 0.48 | 0.02 | 2019-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,285,712 | 616,001 | 5.59 | 0.01 | 2019-05-10 |
| 4 | C00016 | DBS BANK LTD | 1,330,000 | 400,000 | 0.02 | 0.00 | 2019-05-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,672,000 | 384,000 | 0.73 | 0.00 | 2019-05-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,498,773 | 368,000 | 0.32 | 0.00 | 2019-05-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | 140,000 | 0.01 | 0.00 | 2019-05-10 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 296,000 | 100,000 | 0.00 | 0.00 | 2019-05-10 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | 72,000 | 0.00 | 0.00 | 2019-05-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,433,745 | 44,000 | 0.08 | 0.00 | 2019-05-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,409,000 | 38,000 | 0.08 | 0.00 | 2019-05-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,314,407 | 32,000 | 0.10 | 0.00 | 2019-05-10 |
| 13 | B01209 | MASON SECURITIES LTD | 274,000 | 32,000 | 0.00 | 0.00 | 2019-05-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,636,446 | 32,000 | 2.65 | 0.00 | 2019-05-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 727,263 | 24,000 | 0.01 | 0.00 | 2019-05-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,536 | 20,000 | 0.02 | 0.00 | 2019-05-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,296 | 20,000 | 0.02 | 0.00 | 2019-05-10 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,213,500 | 20,000 | 0.04 | 0.00 | 2019-05-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2019-05-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 561,430 | 16,000 | 0.01 | 0.00 | 2019-05-10 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,400 | 16,000 | 0.00 | 0.00 | 2019-05-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,148,410 | 12,000 | 0.01 | 0.00 | 2019-05-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,865,134 | 12,000 | 0.02 | 0.00 | 2019-05-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,313 | 12,000 | 0.01 | 0.00 | 2019-05-10 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2019-05-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,973 | 8,000 | 0.01 | 0.00 | 2019-05-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 134,555 | 8,000 | 0.00 | 0.00 | 2019-05-10 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-05-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,716,400 | 8,000 | 0.07 | 0.00 | 2019-05-10 |
| 30 | C00093 | BNP PARIBAS | 3,254,963 | 4,300 | 0.04 | 0.00 | 2019-05-10 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2019-05-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2019-05-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 28,316 | 2,280 | 0.00 | 0.00 | 2019-05-10 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-05-10 |
| 35 | B01610 | KGI ASIA LTD | 4,279,686 | -28,000 | 0.05 | -0.00 | 2019-05-10 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 181,000 | -32,000 | 0.00 | -0.00 | 2019-05-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,780,000 | -32,000 | 0.02 | -0.00 | 2019-05-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,533 | -36,000 | 0.02 | -0.00 | 2019-05-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,754,080 | -40,000 | 0.02 | -0.00 | 2019-05-10 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -56,000 | 0.00 | -0.00 | 2019-05-10 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 297,854 | -60,000 | 0.00 | -0.00 | 2019-05-10 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2019-05-10 |
| 43 | C00102 | MACQUARIE BANK LTD | 0 | -220,000 | -0.00 | 2019-05-10 | |
| 44 | C00074 | DEUTSCHE BANK AG | 29,708,878 | -387,363 | 0.37 | -0.00 | 2019-05-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,326,891 | -397,016 | 5.31 | -0.00 | 2019-05-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,787,331 | -566,883 | 0.03 | -0.01 | 2019-05-10 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,857,191 | -1,160,764 | 0.49 | -0.01 | 2019-05-10 |
| 48 | C00010 | CITIBANK N.A. | 130,710,494 | -1,316,500 | 1.62 | -0.02 | 2019-05-10 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,720,400 | -4,808,000 | 0.83 | -0.06 | 2019-05-10 |
| 49 | Total changed named holdings | 1,947,114,119 | 0 | 24.18 | 0.00 | ||
| 234 | Unchanged named holdings | 422,655,158 | 0 | 5.25 | 0.00 | ||
| 283 | Total named holdings | 2,369,769,277 | 0 | 29.43 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,084,129 | 0 | 0.04 | 0.00 | ||
| 323 | Total securities in CCASS | 2,372,853,406 | 0 | 29.47 | 0.00 | ||
| Securities not in CCASS | 5,679,598,810 | 0 | 70.53 | 0.00 | |||
| Issued securities | 8,052,452,216 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-08 |
| Volume | 14,309,720 |
| Turnover | 44,901,606 |
| Average price | 3.138 |
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