MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,928,000 | 4,624,000 | 0.07 | 0.06 | 2019-11-11 |
| 2 | C00102 | MACQUARIE BANK LTD | 9,326,359 | 3,100,000 | 0.12 | 0.04 | 2019-11-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,689,780 | 2,690,964 | 0.16 | 0.03 | 2019-11-11 |
| 4 | C00010 | CITIBANK N.A. | 73,930,869 | 706,880 | 0.92 | 0.01 | 2019-11-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,254,000 | 560,000 | 1.46 | 0.01 | 2019-11-11 |
| 6 | B01505 | SHACOM SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2019-11-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,643,909 | 232,000 | 0.49 | 0.00 | 2019-11-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,218,790 | 196,909 | 0.04 | 0.00 | 2019-11-11 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 566,000 | 152,000 | 0.01 | 0.00 | 2019-11-11 |
| 10 | B01212 | HENYEP SECURITIES LTD | 144,600 | 100,000 | 0.00 | 0.00 | 2019-11-11 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 81,300 | 80,000 | 0.00 | 0.00 | 2019-11-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,000 | 64,000 | 0.00 | 0.00 | 2019-11-11 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,013,000 | 52,000 | 0.01 | 0.00 | 2019-11-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 64,540 | 40,000 | 0.00 | 0.00 | 2019-11-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,605,533 | 36,000 | 0.03 | 0.00 | 2019-11-11 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 353,000 | 24,000 | 0.00 | 0.00 | 2019-11-11 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 162,531 | 12,000 | 0.00 | 0.00 | 2019-11-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,877,430 | 12,000 | 0.02 | 0.00 | 2019-11-11 |
| 19 | B01705 | HENIK SECURITIES LTD | 636,000 | 12,000 | 0.01 | 0.00 | 2019-11-11 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 430,000 | 12,000 | 0.01 | 0.00 | 2019-11-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,103,697 | 12,000 | 0.14 | 0.00 | 2019-11-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,104,000 | 12,000 | 0.03 | 0.00 | 2019-11-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,407,263 | 8,000 | 0.02 | 0.00 | 2019-11-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 611,650 | 8,000 | 0.01 | 0.00 | 2019-11-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,564,000 | 4,000 | 0.03 | 0.00 | 2019-11-11 |
| 26 | C00093 | BNP PARIBAS | 2,881,411 | 2,120 | 0.04 | 0.00 | 2019-11-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8,472 | 1,000 | 0.00 | 0.00 | 2019-11-11 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,574,497 | -1,313 | 0.02 | -0.00 | 2019-11-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,458,407 | -4,000 | 0.13 | -0.00 | 2019-11-11 |
| 30 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-11-11 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 288,000 | -4,000 | 0.00 | -0.00 | 2019-11-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2019-11-11 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -8,000 | -0.00 | 2019-11-11 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,343,201 | -8,000 | 0.12 | -0.00 | 2019-11-11 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2019-11-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,344,355 | -9,000 | 0.03 | -0.00 | 2019-11-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,013,134 | -12,000 | 0.05 | -0.00 | 2019-11-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,371,000 | -16,000 | 0.08 | -0.00 | 2019-11-11 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,352,000 | -20,000 | 0.04 | -0.00 | 2019-11-11 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2019-11-11 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,352,200 | -20,000 | 0.14 | -0.00 | 2019-11-11 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,712,000 | -20,000 | 0.03 | -0.00 | 2019-11-11 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 2,195,350 | -20,000 | 0.03 | -0.00 | 2019-11-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,492,704 | -24,000 | 0.07 | -0.00 | 2019-11-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,123 | -24,000 | 0.01 | -0.00 | 2019-11-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 387,794 | -24,000 | 0.00 | -0.00 | 2019-11-11 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 331,900 | -32,000 | 0.00 | -0.00 | 2019-11-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 370,555 | -40,000 | 0.00 | -0.00 | 2019-11-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 34,734,164 | -52,000 | 0.43 | -0.00 | 2019-11-11 |
| 50 | B01894 | MFG LIMITED | 0 | -60,000 | -0.00 | 2019-11-11 | |
| 51 | B01610 | KGI ASIA LTD | 4,319,686 | -80,000 | 0.05 | -0.00 | 2019-11-11 |
| 52 | B01282 | CHELSEA SECURITIES LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2019-11-11 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,268,507 | -108,000 | 0.38 | -0.00 | 2019-11-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 47,664,534 | -178,000 | 0.59 | -0.00 | 2019-11-11 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,848,410 | -180,000 | 0.04 | -0.00 | 2019-11-11 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,803,296 | -200,000 | 0.05 | -0.00 | 2019-11-11 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,816,000 | -348,000 | 0.33 | -0.00 | 2019-11-11 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,734,727 | -443,941 | 5.56 | -0.01 | 2019-11-11 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,090,773 | -688,000 | 0.61 | -0.01 | 2019-11-11 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,935,714 | -1,502,721 | 0.17 | -0.02 | 2019-11-11 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,659,500 | -1,920,687 | 3.76 | -0.02 | 2019-11-11 |
| 62 | C00074 | DEUTSCHE BANK AG | 104,106,992 | -2,607,399 | 1.29 | -0.03 | 2019-11-11 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,345,895 | -4,162,812 | 4.46 | -0.05 | 2019-11-11 |
| 63 | Total changed named holdings | 1,780,404,552 | 100,000 | 22.10 | 0.00 | ||
| 234 | Unchanged named holdings | 592,450,029 | 0 | 7.36 | 0.00 | ||
| 297 | Total named holdings | 2,372,854,581 | 100,000 | 29.46 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,792,129 | -100,000 | 0.02 | -0.00 | ||
| 338 | Total securities in CCASS | 2,374,646,710 | 0 | 29.48 | 0.00 | ||
| Securities not in CCASS | 5,680,139,897 | 0 | 70.52 | 0.00 | |||
| Issued securities | 8,054,786,607 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 20,934,313 |
| Turnover | 39,208,936 |
| Average price | 1.873 |
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