MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | 820,864,072 | 6,977,817 | 10.18 | 0.09 | 2020-12-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,524,000 | 5,464,000 | 1.00 | 0.07 | 2020-12-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,414,000 | 2,656,000 | 2.91 | 0.03 | 2020-12-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,185,204 | 1,876,199 | 2.71 | 0.02 | 2020-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,044,016 | 1,081,597 | 0.11 | 0.01 | 2020-12-23 |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 748,000 | 680,000 | 0.01 | 0.01 | 2020-12-23 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 721,962 | 576,000 | 0.01 | 0.01 | 2020-12-23 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,156,000 | 468,000 | 0.01 | 0.01 | 2020-12-23 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,124,000 | 404,000 | 0.01 | 0.01 | 2020-12-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,212,000 | 352,226 | 0.04 | 0.00 | 2020-12-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,380,122 | 216,000 | 0.05 | 0.00 | 2020-12-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,813,956 | 200,000 | 0.39 | 0.00 | 2020-12-23 |
| 13 | B01138 | CLSA LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2020-12-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,138,000 | 132,000 | 0.21 | 0.00 | 2020-12-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,919,390 | 92,000 | 0.05 | 0.00 | 2020-12-23 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 208,000 | 84,000 | 0.00 | 0.00 | 2020-12-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 916,000 | 80,000 | 0.01 | 0.00 | 2020-12-23 |
| 18 | B01173 | RIFA SECURITIES LTD | 227,850 | 80,000 | 0.00 | 0.00 | 2020-12-23 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-12-23 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 76,000 | 0.00 | 0.00 | 2020-12-23 |
| 21 | B01275 | SANFULL SECURITIES LTD | 504,040 | 72,000 | 0.01 | 0.00 | 2020-12-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | 56,000 | 0.03 | 0.00 | 2020-12-23 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 320,000 | 56,000 | 0.00 | 0.00 | 2020-12-23 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 242,000 | 52,000 | 0.00 | 0.00 | 2020-12-23 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,647,414 | 44,000 | 0.03 | 0.00 | 2020-12-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,410,430 | 40,000 | 0.02 | 0.00 | 2020-12-23 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 59,600 | 36,000 | 0.00 | 0.00 | 2020-12-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,611,941 | 36,000 | 0.02 | 0.00 | 2020-12-23 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,208,000 | 36,000 | 0.05 | 0.00 | 2020-12-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,345,000 | 32,000 | 0.07 | 0.00 | 2020-12-23 |
| 31 | C00016 | DBS BANK LTD | 6,662,600 | 32,000 | 0.08 | 0.00 | 2020-12-23 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 198,950 | 28,000 | 0.00 | 0.00 | 2020-12-23 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2020-12-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 37,240,410 | 24,000 | 0.46 | 0.00 | 2020-12-23 |
| 35 | B02175 | WEBULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-12-23 |
| 36 | B01783 | FREDDY CO LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2020-12-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 389,350 | 12,000 | 0.00 | 0.00 | 2020-12-23 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 306,000 | 12,000 | 0.00 | 0.00 | 2020-12-23 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-12-23 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,102,000 | 12,000 | 0.08 | 0.00 | 2020-12-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 32,452,164 | 8,000 | 0.40 | 0.00 | 2020-12-23 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2020-12-23 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,201 | 8,000 | 0.02 | 0.00 | 2020-12-23 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2020-12-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 7,462 | -1,176 | 0.00 | -0.00 | 2020-12-23 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2020-12-23 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-12-23 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 143,350 | -4,000 | 0.00 | -0.00 | 2020-12-23 |
| 49 | B01129 | WOCOM SECURITIES LTD | 134,500 | -4,000 | 0.00 | -0.00 | 2020-12-23 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,912,704 | -8,000 | 0.04 | -0.00 | 2020-12-23 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,123 | -8,000 | 0.00 | -0.00 | 2020-12-23 |
| 52 | B02159 | USMART SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2020-12-23 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2020-12-23 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,690,400 | -12,000 | 0.08 | -0.00 | 2020-12-23 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | -12,000 | 0.01 | -0.00 | 2020-12-23 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | -16,000 | 0.00 | -0.00 | 2020-12-23 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,902,255 | -16,000 | 0.02 | -0.00 | 2020-12-23 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 127,794 | -16,000 | 0.00 | -0.00 | 2020-12-23 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,800 | -20,000 | 0.00 | -0.00 | 2020-12-23 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 13,200 | -20,000 | 0.00 | -0.00 | 2020-12-23 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,765,134 | -24,000 | 0.06 | -0.00 | 2020-12-23 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -24,000 | -0.00 | 2020-12-23 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 300 | -24,000 | 0.00 | -0.00 | 2020-12-23 |
| 64 | B01212 | HENYEP SECURITIES LTD | 44,600 | -28,000 | 0.00 | -0.00 | 2020-12-23 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2020-12-23 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,183,800 | -36,000 | 0.04 | -0.00 | 2020-12-23 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,905,080 | -40,000 | 0.02 | -0.00 | 2020-12-23 |
| 68 | B01732 | WINTECH SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2020-12-23 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 292,300 | -56,000 | 0.00 | -0.00 | 2020-12-23 |
| 70 | B01610 | KGI ASIA LTD | 1,115,686 | -64,000 | 0.01 | -0.00 | 2020-12-23 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,788,000 | -68,000 | 0.08 | -0.00 | 2020-12-23 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 229,000 | -72,000 | 0.00 | -0.00 | 2020-12-23 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,776,375 | -80,000 | 0.12 | -0.00 | 2020-12-23 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,000 | -88,000 | 0.01 | -0.00 | 2020-12-23 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,476,200 | -88,000 | 0.14 | -0.00 | 2020-12-23 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,534,631 | -104,000 | 0.18 | -0.00 | 2020-12-23 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 810,410 | -108,000 | 0.01 | -0.00 | 2020-12-23 |
| 78 | C00074 | DEUTSCHE BANK AG | 67,880,259 | -112,823 | 0.84 | -0.00 | 2020-12-23 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 171,709,291 | -124,000 | 2.13 | -0.00 | 2020-12-23 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,496 | -156,000 | 0.04 | -0.00 | 2020-12-23 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -160,000 | 0.00 | -0.00 | 2020-12-23 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,128,002 | -184,000 | 0.10 | -0.00 | 2020-12-23 |
| 83 | B01695 | DAH SING SECURITIES LTD | 637,263 | -192,000 | 0.01 | -0.00 | 2020-12-23 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,015,697 | -200,000 | 0.07 | -0.00 | 2020-12-23 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 608,275 | -208,000 | 0.01 | -0.00 | 2020-12-23 |
| 86 | B01184 | QUAM SECURITIES LTD | 940,138 | -216,000 | 0.01 | -0.00 | 2020-12-23 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,315,650 | -232,000 | 0.03 | -0.00 | 2020-12-23 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,267,234 | -396,000 | 0.41 | -0.00 | 2020-12-23 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,206,169 | -602,198 | 0.47 | -0.01 | 2020-12-23 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,863,056 | -604,199 | 0.04 | -0.01 | 2020-12-23 |
| 91 | C00093 | BNP PARIBAS | 3,272,938 | -792,000 | 0.04 | -0.01 | 2020-12-23 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,998 | -1,077,000 | 0.00 | -0.01 | 2020-12-23 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,462,507 | -1,472,000 | 0.65 | -0.02 | 2020-12-23 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 12,293,048 | -3,324,000 | 0.15 | -0.04 | 2020-12-23 |
| 95 | C00010 | CITIBANK N.A. | 163,013,742 | -4,338,117 | 2.02 | -0.05 | 2020-12-23 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,520,446 | -5,708,000 | 1.64 | -0.07 | 2020-12-23 |
| 96 | Total changed named holdings | 2,301,198,985 | 1,180,326 | 28.53 | 0.01 | ||
| 183 | Unchanged named holdings | 83,804,226 | 0 | 1.04 | 0.00 | ||
| 279 | Total named holdings | 2,385,003,211 | 1,180,326 | 29.57 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,918,129 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 2,386,921,340 | 1,180,326 | 29.60 | 0.01 | ||
| Securities not in CCASS | 5,677,903,119 | -1,180,326 | 70.40 | -0.01 | |||
| Issued securities | 8,064,824,459 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-21 |
| Volume | 38,850,224 |
| Turnover | 140,594,669 |
| Average price | 3.619 |
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