MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2020-06-16 to 2020-06-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,021,373 | 6,504,821 | 2.54 | 0.08 | 2020-06-17 |
| 2 | C00010 | CITIBANK N.A. | 102,644,922 | 3,402,350 | 1.27 | 0.04 | 2020-06-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 53,212,164 | 1,008,000 | 0.66 | 0.01 | 2020-06-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 739,000 | 739,000 | 0.01 | 0.01 | 2020-06-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,095,430 | 380,000 | 0.03 | 0.00 | 2020-06-17 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 360,300 | 360,000 | 0.00 | 0.00 | 2020-06-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,238,100 | 357,300 | 8.10 | 0.00 | 2020-06-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,844,000 | 300,000 | 0.16 | 0.00 | 2020-06-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,245,201 | 300,000 | 0.04 | 0.00 | 2020-06-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,789,145 | 264,000 | 0.06 | 0.00 | 2020-06-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,954,000 | 200,000 | 3.96 | 0.00 | 2020-06-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 543,900 | 180,000 | 0.01 | 0.00 | 2020-06-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,988,446 | 148,000 | 2.86 | 0.00 | 2020-06-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,808,675 | 140,000 | 0.20 | 0.00 | 2020-06-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,182,496 | 136,000 | 0.05 | 0.00 | 2020-06-17 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 161,300 | 120,000 | 0.00 | 0.00 | 2020-06-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,788,002 | 120,000 | 0.08 | 0.00 | 2020-06-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,167,800 | 104,000 | 0.05 | 0.00 | 2020-06-17 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,454,000 | 100,000 | 0.15 | 0.00 | 2020-06-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 954,555 | 100,000 | 0.01 | 0.00 | 2020-06-17 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 198,800 | 80,000 | 0.00 | 0.00 | 2020-06-17 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400,300 | 80,000 | 0.00 | 0.00 | 2020-06-17 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 132,300 | 80,000 | 0.00 | 0.00 | 2020-06-17 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | 64,000 | 0.00 | 0.00 | 2020-06-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,042,410 | 52,000 | 0.06 | 0.00 | 2020-06-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,335,697 | 52,000 | 0.12 | 0.00 | 2020-06-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 175,449,291 | 40,000 | 2.18 | 0.00 | 2020-06-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,655,263 | 40,000 | 0.02 | 0.00 | 2020-06-17 |
| 29 | B01350 | S. W. WOO & CO LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2020-06-17 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 5,487,350 | 40,000 | 0.07 | 0.00 | 2020-06-17 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 985,000 | 36,000 | 0.01 | 0.00 | 2020-06-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,920,536 | 32,000 | 0.06 | 0.00 | 2020-06-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,272,264 | 32,000 | 0.57 | 0.00 | 2020-06-17 |
| 34 | B01885 | HAFOO SECURITIES LTD | 396,000 | 32,000 | 0.00 | 0.00 | 2020-06-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,498,000 | 24,000 | 0.11 | 0.00 | 2020-06-17 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 319,000 | 20,000 | 0.00 | 0.00 | 2020-06-17 |
| 37 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2020-06-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 29,493 | 20,000 | 0.00 | 0.00 | 2020-06-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,978,080 | 20,000 | 0.04 | 0.00 | 2020-06-17 |
| 40 | B01298 | GET NICE SECURITIES LTD | 783,024 | 12,000 | 0.01 | 0.00 | 2020-06-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 271,650 | 12,000 | 0.00 | 0.00 | 2020-06-17 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2020-06-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,364,704 | 8,000 | 0.08 | 0.00 | 2020-06-17 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,040 | 8,000 | 0.00 | 0.00 | 2020-06-17 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2020-06-17 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,352,000 | 8,000 | 0.03 | 0.00 | 2020-06-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 435,794 | 4,000 | 0.01 | 0.00 | 2020-06-17 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 306,950 | 4,000 | 0.00 | 0.00 | 2020-06-17 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2020-06-17 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,567 | -4,000 | 0.00 | -0.00 | 2020-06-17 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2020-06-17 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2020-06-17 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 297,000 | -12,000 | 0.00 | -0.00 | 2020-06-17 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,824,355 | -20,000 | 0.06 | -0.00 | 2020-06-17 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 760,000 | -24,000 | 0.01 | -0.00 | 2020-06-17 |
| 56 | C00016 | DBS BANK LTD | 6,418,600 | -72,000 | 0.08 | -0.00 | 2020-06-17 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,286,000 | -100,000 | 0.05 | -0.00 | 2020-06-17 |
| 58 | C00093 | BNP PARIBAS | 7,074,178 | -124,000 | 0.09 | -0.00 | 2020-06-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,682,407 | -172,000 | 0.13 | -0.00 | 2020-06-17 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,766,300 | -217,071 | 0.33 | -0.00 | 2020-06-17 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,205 | -340,000 | 0.03 | -0.00 | 2020-06-17 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | -600,000 | 0.00 | -0.01 | 2020-06-17 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,126,173 | -748,000 | 0.71 | -0.01 | 2020-06-17 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,601,000 | -960,000 | 0.08 | -0.01 | 2020-06-17 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,369,131 | -1,220,000 | 0.41 | -0.02 | 2020-06-17 |
| 66 | C00074 | DEUTSCHE BANK AG | 25,444,456 | -1,464,400 | 0.32 | -0.02 | 2020-06-17 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,952,000 | -2,360,000 | 0.48 | -0.03 | 2020-06-17 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,569 | -7,354,000 | 0.01 | -0.09 | 2020-06-17 |
| 68 | Total changed named holdings | 2,132,480,696 | 48,000 | 26.45 | 0.00 | ||
| 218 | Unchanged named holdings | 248,627,093 | 0 | 3.08 | 0.00 | ||
| 286 | Total named holdings | 2,381,107,789 | 48,000 | 29.53 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,396,129 | 0 | 0.03 | 0.00 | ||
| 328 | Total securities in CCASS | 2,383,503,918 | 48,000 | 29.56 | 0.00 | ||
| Securities not in CCASS | 5,680,139,545 | -48,000 | 70.44 | -0.00 | |||
| Issued securities | 8,063,643,463 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-15 |
| Volume | 16,152,000 |
| Turnover | 26,660,560 |
| Average price | 1.651 |
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