MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2021-11-12 to 2021-11-15
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 | 1,343,640,851 | 3,159,270 | 15.55 | 0.04 | 2021-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,576,434 | 987,000 | 0.10 | 0.01 | 2021-11-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,989,916 | 592,000 | 0.16 | 0.01 | 2021-11-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,000 | 152,000 | 0.01 | 0.00 | 2021-11-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,286,000 | 76,000 | 0.03 | 0.00 | 2021-11-15 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 354,000 | 60,000 | 0.00 | 0.00 | 2021-11-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,022,911 | 44,000 | 0.07 | 0.00 | 2021-11-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,755,563 | 42,737 | 2.58 | 0.00 | 2021-11-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,772,526 | 24,000 | 0.03 | 0.00 | 2021-11-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,376,000 | 24,000 | 0.02 | 0.00 | 2021-11-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,430,080 | 24,000 | 0.03 | 0.00 | 2021-11-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,812,000 | 20,000 | 0.07 | 0.00 | 2021-11-15 |
| 13 | B01885 | HAFOO SECURITIES LTD | 372,000 | 20,000 | 0.00 | 0.00 | 2021-11-15 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 250,475 | 20,000 | 0.00 | 0.00 | 2021-11-15 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,721,854 | 20,000 | 0.02 | 0.00 | 2021-11-15 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 47,100 | 16,000 | 0.00 | 0.00 | 2021-11-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,928,007 | 12,000 | 0.80 | 0.00 | 2021-11-15 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | 12,000 | 0.00 | 0.00 | 2021-11-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 365,794 | 12,000 | 0.00 | 0.00 | 2021-11-15 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | 12,000 | 0.01 | 0.00 | 2021-11-15 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 586,000 | 8,000 | 0.01 | 0.00 | 2021-11-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,704 | 8,000 | 0.02 | 0.00 | 2021-11-15 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2021-11-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,422,113 | 4,000 | 0.07 | 0.00 | 2021-11-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,246 | 4,000 | 0.02 | 0.00 | 2021-11-15 |
| 26 | B01567 | PRIME SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2021-11-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,954,268 | -1,793 | 1.05 | -0.00 | 2021-11-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,634,430 | -4,000 | 0.02 | -0.00 | 2021-11-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,750,609 | -4,000 | 0.26 | -0.00 | 2021-11-15 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2021-11-15 |
| 31 | B01252 | CORPORATE BROKERS LTD | 196,910 | -8,000 | 0.00 | -0.00 | 2021-11-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 24,136 | -8,061 | 0.00 | -0.00 | 2021-11-15 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 449,350 | -12,000 | 0.01 | -0.00 | 2021-11-15 |
| 34 | B01123 | HING WONG SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2021-11-15 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2021-11-15 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 616,000 | -12,000 | 0.01 | -0.00 | 2021-11-15 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2021-11-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,679,500 | -40,000 | 0.07 | -0.00 | 2021-11-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 40,085,372 | -40,000 | 0.46 | -0.00 | 2021-11-15 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,287,697 | -52,000 | 0.23 | -0.00 | 2021-11-15 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 640,000 | -60,000 | 0.01 | -0.00 | 2021-11-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,641,246 | -64,000 | 0.52 | -0.00 | 2021-11-15 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,992,201 | -68,000 | 0.05 | -0.00 | 2021-11-15 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,982,112 | -80,000 | 0.12 | -0.00 | 2021-11-15 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,708,100 | -84,000 | 2.72 | -0.00 | 2021-11-15 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,435,720 | -88,000 | 0.64 | -0.00 | 2021-11-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 43,721,545 | -104,000 | 0.51 | -0.00 | 2021-11-15 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,755,442 | -108,000 | 0.08 | -0.00 | 2021-11-15 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,706,946 | -204,000 | 0.17 | -0.00 | 2021-11-15 |
| 50 | C00010 | CITIBANK N.A. | 166,406,682 | -258,230 | 1.93 | -0.00 | 2021-11-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,725,776 | -262,000 | 0.05 | -0.00 | 2021-11-15 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,512,893 | -1,492,000 | 1.53 | -0.02 | 2021-11-15 |
| 53 | C00093 | BNP PARIBAS | 9,692,913 | -2,262,923 | 0.11 | -0.03 | 2021-11-15 |
| 53 | Total changed named holdings | 2,605,090,422 | 0 | 30.15 | 0.00 | ||
| 239 | Unchanged named holdings | 352,718,567 | 0 | 4.08 | 0.00 | ||
| 292 | Total named holdings | 2,957,808,989 | 0 | 34.24 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,499,129 | 0 | 0.02 | 0.00 | ||
| 325 | Total securities in CCASS | 2,959,308,118 | 0 | 34.25 | 0.00 | ||
| Securities not in CCASS | 5,679,818,135 | 0 | 65.75 | 0.00 | |||
| Issued securities | 8,639,126,253 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-11 |
| Volume | 10,747,939 |
| Turnover | 34,108,532 |
| Average price | 3.173 |
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