MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2021-05-04 to 2021-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 128,545,276 | 13,676,140 | 1.59 | 0.17 | 2021-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,240,619 | 6,260,000 | 0.87 | 0.08 | 2021-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,405,407 | 4,310,460 | 10.61 | 0.05 | 2021-05-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,257,569 | 352,000 | 0.09 | 0.00 | 2021-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,026,540 | 296,000 | 0.37 | 0.00 | 2021-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,508,372 | 168,000 | 0.20 | 0.00 | 2021-05-05 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,060,000 | 164,000 | 0.03 | 0.00 | 2021-05-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,833,080 | 128,000 | 0.02 | 0.00 | 2021-05-05 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 748,000 | 104,000 | 0.01 | 0.00 | 2021-05-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | 92,000 | 0.00 | 0.00 | 2021-05-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,712,212 | 92,000 | 0.08 | 0.00 | 2021-05-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,334,431 | 64,000 | 0.39 | 0.00 | 2021-05-05 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 265,000 | 60,000 | 0.00 | 0.00 | 2021-05-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,995,946 | 44,000 | 0.19 | 0.00 | 2021-05-05 |
| 15 | B01458 | YICKO SECURITIES LTD | 255,000 | 40,000 | 0.00 | 0.00 | 2021-05-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 137,956 | 36,000 | 0.00 | 0.00 | 2021-05-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,405,885 | 33,992 | 0.09 | 0.00 | 2021-05-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,006,113 | 32,000 | 0.05 | 0.00 | 2021-05-05 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 36,300 | 28,000 | 0.00 | 0.00 | 2021-05-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,972,000 | 20,000 | 0.05 | 0.00 | 2021-05-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,086,000 | 20,000 | 0.01 | 0.00 | 2021-05-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 626,410 | 20,000 | 0.01 | 0.00 | 2021-05-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 938,430 | 16,000 | 0.01 | 0.00 | 2021-05-05 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | 16,000 | 0.00 | 0.00 | 2021-05-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,822,246 | 16,000 | 0.02 | 0.00 | 2021-05-05 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 261,000 | 16,000 | 0.00 | 0.00 | 2021-05-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 173,680,491 | 12,000 | 2.15 | 0.00 | 2021-05-05 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 19,600 | 12,000 | 0.00 | 0.00 | 2021-05-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 239,024 | 12,000 | 0.00 | 0.00 | 2021-05-05 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-05-05 |
| 31 | B01610 | KGI ASIA LTD | 8,604,686 | 12,000 | 0.11 | 0.00 | 2021-05-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 12,000 | 0.01 | 0.00 | 2021-05-05 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,420 | 12,000 | 0.00 | 0.00 | 2021-05-05 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 289,000 | 8,000 | 0.00 | 0.00 | 2021-05-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,639,697 | 8,000 | 0.06 | 0.00 | 2021-05-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 892,000 | 8,000 | 0.01 | 0.00 | 2021-05-05 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2021-05-05 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-05-05 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 337,000 | 4,000 | 0.00 | 0.00 | 2021-05-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 864,704 | 4,000 | 0.01 | 0.00 | 2021-05-05 |
| 41 | B01885 | HAFOO SECURITIES LTD | 456,000 | 4,000 | 0.01 | 0.00 | 2021-05-05 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-05-05 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2021-05-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 6,119 | -750 | 0.00 | -0.00 | 2021-05-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,081,234 | -4,000 | 0.05 | -0.00 | 2021-05-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,236,500 | -4,000 | 0.23 | -0.00 | 2021-05-05 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,499,611 | -5,000 | 0.03 | -0.00 | 2021-05-05 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,196,400 | -8,000 | 0.08 | -0.00 | 2021-05-05 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,000 | -12,000 | 0.01 | -0.00 | 2021-05-05 |
| 50 | B01212 | HENYEP SECURITIES LTD | 40,600 | -12,000 | 0.00 | -0.00 | 2021-05-05 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 417,962 | -12,000 | 0.01 | -0.00 | 2021-05-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 35,330,145 | -24,000 | 0.44 | -0.00 | 2021-05-05 |
| 53 | C00093 | BNP PARIBAS | 15,772,595 | -32,000 | 0.20 | -0.00 | 2021-05-05 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,176,375 | -32,000 | 0.06 | -0.00 | 2021-05-05 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,201 | -36,000 | 0.02 | -0.00 | 2021-05-05 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,114 | -40,000 | 0.01 | -0.00 | 2021-05-05 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,392 | -68,000 | 0.03 | -0.00 | 2021-05-05 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -156,000 | -0.00 | 2021-05-05 | |
| 59 | C00010 | CITIBANK N.A. | 182,710,467 | -368,740 | 2.26 | -0.00 | 2021-05-05 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,201,220 | -1,620,000 | 0.13 | -0.02 | 2021-05-05 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,794,690 | -7,137,992 | 1.79 | -0.09 | 2021-05-05 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,756,590 | -16,644,110 | 0.06 | -0.21 | 2021-05-05 |
| 62 | Total changed named holdings | 1,814,630,629 | 32,000 | 22.48 | 0.00 | ||
| 213 | Unchanged named holdings | 576,004,836 | 0 | 7.14 | 0.00 | ||
| 275 | Total named holdings | 2,390,635,465 | 32,000 | 29.62 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,539,129 | -32,000 | 0.02 | -0.00 | ||
| 310 | Total securities in CCASS | 2,392,174,594 | 0 | 29.64 | 0.00 | ||
| Securities not in CCASS | 5,679,829,635 | 0 | 70.36 | 0.00 | |||
| Issued securities | 8,072,004,229 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 16,380,750 |
| Turnover | 81,367,477 |
| Average price | 4.967 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy