MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,670,114 | 3,148,000 | 0.12 | 0.04 | 2022-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,368,243 | 1,730,053 | 2.59 | 0.02 | 2022-01-04 |
| 3 | C00093 | BNP PARIBAS | 10,213,990 | 1,618,193 | 0.12 | 0.02 | 2022-01-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,273,692 | 575,492 | 0.05 | 0.01 | 2022-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,795,200 | 408,000 | 0.02 | 0.00 | 2022-01-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,696,007 | 344,000 | 0.83 | 0.00 | 2022-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,925,031 | 340,000 | 0.51 | 0.00 | 2022-01-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 806,000 | 300,000 | 0.01 | 0.00 | 2022-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,558,911 | 120,000 | 0.09 | 0.00 | 2022-01-04 |
| 10 | C00016 | DBS BANK LTD | 1,720,600 | 100,000 | 0.02 | 0.00 | 2022-01-04 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,810,040 | 100,000 | 0.02 | 0.00 | 2022-01-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,705,545 | 72,000 | 0.55 | 0.00 | 2022-01-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | 68,000 | 0.02 | 0.00 | 2022-01-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,080 | 68,000 | 0.03 | 0.00 | 2022-01-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,378,246 | 44,000 | 0.04 | 0.00 | 2022-01-04 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 105,500 | 40,000 | 0.00 | 0.00 | 2022-01-04 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2022-01-04 |
| 18 | B01460 | BERICH BROKERAGE LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2022-01-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,622,609 | 12,000 | 0.26 | 0.00 | 2022-01-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 864,000 | 8,000 | 0.01 | 0.00 | 2022-01-04 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-01-04 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-01-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,003,697 | 4,000 | 0.25 | 0.00 | 2022-01-04 |
| 24 | B02159 | USMART SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-01-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,064 | -2,708 | 0.00 | -0.00 | 2022-01-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,274,113 | -4,000 | 0.08 | -0.00 | 2022-01-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,130,430 | -4,000 | 0.02 | -0.00 | 2022-01-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,640,375 | -4,000 | 0.04 | -0.00 | 2022-01-04 |
| 29 | B01610 | KGI ASIA LTD | 7,480,686 | -4,000 | 0.09 | -0.00 | 2022-01-04 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,000 | -4,000 | 0.00 | -0.00 | 2022-01-04 |
| 31 | B01988 | KOALA SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2022-01-04 |
| 32 | B02195 | LONG BRIDGE HK LTD | 0 | -4,000 | -0.00 | 2022-01-04 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 23,264,273 | -4,000 | 0.27 | -0.00 | 2022-01-04 |
| 34 | B02175 | WEBULL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2022-01-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,420 | -8,000 | 0.00 | -0.00 | 2022-01-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,818,946 | -8,000 | 0.19 | -0.00 | 2022-01-04 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-01-04 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2022-01-04 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 594,000 | -12,000 | 0.01 | -0.00 | 2022-01-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,123 | -12,000 | 0.00 | -0.00 | 2022-01-04 |
| 41 | B01252 | CORPORATE BROKERS LTD | 192,910 | -12,000 | 0.00 | -0.00 | 2022-01-04 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2022-01-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,868,201 | -12,000 | 0.06 | -0.00 | 2022-01-04 |
| 44 | B01267 | WINFULL SECURITIES LTD | 29,200 | -12,000 | 0.00 | -0.00 | 2022-01-04 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 252,000 | -16,000 | 0.00 | -0.00 | 2022-01-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,929,234 | -20,000 | 0.07 | -0.00 | 2022-01-04 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,240 | -20,000 | 0.00 | -0.00 | 2022-01-04 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 687,008 | -24,000 | 0.01 | -0.00 | 2022-01-04 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -28,000 | 0.00 | -0.00 | 2022-01-04 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,812,814 | -32,000 | 0.03 | -0.00 | 2022-01-04 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 43,055,372 | -32,000 | 0.50 | -0.00 | 2022-01-04 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,608,000 | -32,000 | 0.02 | -0.00 | 2022-01-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 457,350 | -36,000 | 0.01 | -0.00 | 2022-01-04 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 776,000 | -40,000 | 0.01 | -0.00 | 2022-01-04 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,586,410 | -44,000 | 0.03 | -0.00 | 2022-01-04 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 249,000 | -48,000 | 0.00 | -0.00 | 2022-01-04 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 178,256,491 | -56,000 | 2.06 | -0.00 | 2022-01-04 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 830,000 | -56,000 | 0.01 | -0.00 | 2022-01-04 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,063,931 | -64,000 | 0.02 | -0.00 | 2022-01-04 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,905,263 | -68,000 | 0.03 | -0.00 | 2022-01-04 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 404,000 | -72,000 | 0.00 | -0.00 | 2022-01-04 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 262,009 | -96,000 | 0.00 | -0.00 | 2022-01-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,824,320 | -136,000 | 0.74 | -0.00 | 2022-01-04 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,603,800 | -140,000 | 0.02 | -0.00 | 2022-01-04 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,842,704 | -144,000 | 0.02 | -0.00 | 2022-01-04 |
| 66 | C00010 | CITIBANK N.A. | 155,908,635 | -213,685 | 1.80 | -0.00 | 2022-01-04 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,963,442 | -236,000 | 0.09 | -0.00 | 2022-01-04 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,604,944 | -308,000 | 0.13 | -0.00 | 2022-01-04 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 830,854 | -308,000 | 0.01 | -0.00 | 2022-01-04 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,565,190 | -1,883,821 | 0.65 | -0.02 | 2022-01-04 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,165,299 | -4,847,524 | 15.45 | -0.06 | 2022-01-04 |
| 71 | Total changed named holdings | 2,426,049,556 | 0 | 28.08 | 0.00 | ||
| 225 | Unchanged named holdings | 530,228,033 | 0 | 6.14 | 0.00 | ||
| 296 | Total named holdings | 2,956,277,589 | 0 | 34.22 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,530,529 | 0 | 0.02 | 0.00 | ||
| 329 | Total securities in CCASS | 2,957,808,118 | 0 | 34.24 | 0.00 | ||
| Securities not in CCASS | 5,681,318,135 | 0 | 65.76 | 0.00 | |||
| Issued securities | 8,639,126,253 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 19,598,708 |
| Turnover | 47,138,705 |
| Average price | 2.405 |
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