MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2021-07-20 to 2021-07-21
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 | C00074 | DEUTSCHE BANK AG | 87,031,825 | 2,268,205 | 2.29 | 0.06 | 2021-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,116,582 | 2,169,600 | 3.37 | 0.06 | 2021-07-21 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,156,800 | 119,600 | 0.03 | 0.00 | 2021-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,079,968 | 84,037 | 5.40 | 0.00 | 2021-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,182,799 | 82,000 | 0.11 | 0.00 | 2021-07-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,491,675 | 53,600 | 0.17 | 0.00 | 2021-07-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,834,000 | 44,800 | 0.05 | 0.00 | 2021-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,076,703 | 40,000 | 0.08 | 0.00 | 2021-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,787,466 | 35,200 | 0.42 | 0.00 | 2021-07-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,275,205 | 29,563 | 0.51 | 0.00 | 2021-07-21 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,646 | 28,400 | 0.00 | 0.00 | 2021-07-21 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,088,333 | 28,000 | 0.11 | 0.00 | 2021-07-21 |
| 13 | C00093 | BNP PARIBAS | 11,554,977 | 22,600 | 0.30 | 0.00 | 2021-07-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,637,601 | 22,400 | 0.04 | 0.00 | 2021-07-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,580,600 | 20,000 | 0.09 | 0.00 | 2021-07-21 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 668,400 | 16,000 | 0.02 | 0.00 | 2021-07-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,707,342 | 12,000 | 0.07 | 0.00 | 2021-07-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,048,000 | 11,200 | 0.08 | 0.00 | 2021-07-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,242,280 | 10,000 | 0.03 | 0.00 | 2021-07-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,400 | 8,000 | 0.04 | 0.00 | 2021-07-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,354 | 7,200 | 0.00 | 0.00 | 2021-07-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2021-07-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,800 | 4,800 | 0.01 | 0.00 | 2021-07-21 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 932,400 | 4,400 | 0.02 | 0.00 | 2021-07-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,700 | 4,000 | 0.08 | 0.00 | 2021-07-21 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,400 | 3,600 | 0.00 | 0.00 | 2021-07-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,159,200 | 2,800 | 0.08 | 0.00 | 2021-07-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 804,400 | 2,000 | 0.02 | 0.00 | 2021-07-21 |
| 29 | B02050 | QUASAR SECURITIES CO., LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-07-21 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,448,000 | 800 | 0.09 | 0.00 | 2021-07-21 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,086,600 | 800 | 0.03 | 0.00 | 2021-07-21 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2021-07-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,969,500 | 400 | 0.10 | 0.00 | 2021-07-21 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | -400 | 0.00 | -0.00 | 2021-07-21 |
| 35 | B02159 | USMART SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2021-07-21 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,400 | -1,200 | 0.00 | -0.00 | 2021-07-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,231,553 | -2,400 | 0.53 | -0.00 | 2021-07-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,944,654 | -6,000 | 0.08 | -0.00 | 2021-07-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,263,632 | -8,000 | 0.03 | -0.00 | 2021-07-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,800 | -10,800 | 0.02 | -0.00 | 2021-07-21 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | -20,000 | 0.03 | -0.00 | 2021-07-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,391,598 | -108,800 | 0.41 | -0.00 | 2021-07-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,221,813 | -195,200 | 0.37 | -0.01 | 2021-07-21 |
| 44 | C00010 | CITIBANK N.A. | 33,086,623 | -224,000 | 0.87 | -0.01 | 2021-07-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,966,316 | -1,788,400 | 1.58 | -0.05 | 2021-07-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,459,966 | -2,778,805 | 2.62 | -0.07 | 2021-07-21 |
| 46 | Total changed named holdings | 767,533,911 | 0 | 20.20 | 0.00 | ||
| 239 | Unchanged named holdings | 49,247,937 | 0 | 1.30 | 0.00 | ||
| 285 | Total named holdings | 816,781,848 | 0 | 21.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 182,400 | 0 | 0.00 | 0.00 | ||
| 328 | Total securities in CCASS | 816,964,248 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,983,035,753 | 0 | 78.50 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-19 |
| Volume | 2,173,200 |
| Turnover | 22,234,528 |
| Average price | 10.231 |
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