MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,122,135 | 5,692,000 | 0.83 | 0.07 | 2022-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,277,413,915 | 1,306,887 | 14.79 | 0.02 | 2022-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 48,669,545 | 1,212,000 | 0.56 | 0.01 | 2022-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,518,820 | 964,000 | 0.76 | 0.01 | 2022-02-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,231,706 | 617,600 | 0.01 | 0.01 | 2022-02-07 |
| 6 | C00010 | CITIBANK N.A. | 166,429,527 | 585,647 | 1.93 | 0.01 | 2022-02-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,255,911 | 432,000 | 0.08 | 0.01 | 2022-02-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,294,946 | 272,000 | 0.20 | 0.00 | 2022-02-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,936,007 | 252,000 | 0.83 | 0.00 | 2022-02-07 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,726,000 | 240,000 | 0.23 | 0.00 | 2022-02-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,222,430 | 168,000 | 0.03 | 0.00 | 2022-02-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,682,000 | 144,000 | 0.03 | 0.00 | 2022-02-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,623,800 | 144,000 | 0.02 | 0.00 | 2022-02-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,596,201 | 116,000 | 0.05 | 0.00 | 2022-02-07 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,986,001 | 92,000 | 0.06 | 0.00 | 2022-02-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,716,375 | 84,000 | 0.04 | 0.00 | 2022-02-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,541,854 | 84,000 | 0.03 | 0.00 | 2022-02-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,569,000 | 80,000 | 0.05 | 0.00 | 2022-02-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,372,526 | 68,000 | 0.02 | 0.00 | 2022-02-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,353,263 | 64,000 | 0.04 | 0.00 | 2022-02-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,272,000 | 60,000 | 0.01 | 0.00 | 2022-02-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,267,500 | 56,000 | 0.06 | 0.00 | 2022-02-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,515,697 | 52,000 | 0.25 | 0.00 | 2022-02-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,807,031 | 52,000 | 0.43 | 0.00 | 2022-02-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,248,000 | 52,000 | 0.01 | 0.00 | 2022-02-07 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 52,000 | 0.00 | 0.00 | 2022-02-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,371,442 | 44,000 | 0.06 | 0.00 | 2022-02-07 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 808,000 | 40,000 | 0.01 | 0.00 | 2022-02-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,822,410 | 40,000 | 0.03 | 0.00 | 2022-02-07 |
| 30 | B01610 | KGI ASIA LTD | 7,536,686 | 40,000 | 0.09 | 0.00 | 2022-02-07 |
| 31 | B02157 | OIL ASSETS SECURITIES LTD | 368,000 | 40,000 | 0.00 | 0.00 | 2022-02-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,146,246 | 32,000 | 0.04 | 0.00 | 2022-02-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,226,113 | 24,000 | 0.08 | 0.00 | 2022-02-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 177,968,491 | 24,000 | 2.06 | 0.00 | 2022-02-07 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,758,000 | 24,000 | 0.04 | 0.00 | 2022-02-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,275 | 20,000 | 0.01 | 0.00 | 2022-02-07 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,503,650 | 20,000 | 0.03 | 0.00 | 2022-02-07 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 36,900 | 20,000 | 0.00 | 0.00 | 2022-02-07 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2022-02-07 |
| 40 | B01567 | PRIME SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2022-02-07 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,240 | 20,000 | 0.00 | 0.00 | 2022-02-07 |
| 42 | B01450 | DL BROKERAGE LTD | 317,000 | 12,000 | 0.00 | 0.00 | 2022-02-07 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2022-02-07 |
| 44 | B01123 | HING WONG SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2022-02-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,688,000 | 12,000 | 0.02 | 0.00 | 2022-02-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,023,931 | 12,000 | 0.02 | 0.00 | 2022-02-07 |
| 47 | B01184 | QUAM SECURITIES LTD | 88,138 | 12,000 | 0.00 | 0.00 | 2022-02-07 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,558,040 | 12,000 | 0.02 | 0.00 | 2022-02-07 |
| 49 | B01416 | VC BROKERAGE LTD | 58,400 | 12,000 | 0.00 | 0.00 | 2022-02-07 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 81,814 | 12,000 | 0.00 | 0.00 | 2022-02-07 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,194,000 | 8,000 | 0.04 | 0.00 | 2022-02-07 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2022-02-07 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 481,350 | 4,000 | 0.01 | 0.00 | 2022-02-07 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,542,486 | 4,000 | 0.26 | 0.00 | 2022-02-07 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-02-07 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-02-07 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,355,327 | 2,200 | 0.02 | 0.00 | 2022-02-07 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 13,966 | 1,300 | 0.00 | 0.00 | 2022-02-07 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2022-02-07 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,123 | -4,000 | 0.00 | -0.00 | 2022-02-07 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 44,111,572 | -4,000 | 0.51 | -0.00 | 2022-02-07 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 24,441,234 | -4,000 | 0.28 | -0.00 | 2022-02-07 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2022-02-07 |
| 64 | B01212 | HENYEP SECURITIES LTD | 64,600 | -8,000 | 0.00 | -0.00 | 2022-02-07 |
| 65 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2022-02-07 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,580,000 | -8,000 | 0.02 | -0.00 | 2022-02-07 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 490,794 | -12,000 | 0.01 | -0.00 | 2022-02-07 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2022-02-07 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,627,912 | -24,000 | 0.13 | -0.00 | 2022-02-07 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 586,000 | -36,000 | 0.01 | -0.00 | 2022-02-07 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,738,704 | -36,000 | 0.02 | -0.00 | 2022-02-07 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -52,000 | 0.00 | -0.00 | 2022-02-07 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,866,080 | -72,000 | 0.03 | -0.00 | 2022-02-07 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,892,000 | -84,000 | 0.08 | -0.00 | 2022-02-07 |
| 75 | C00093 | BNP PARIBAS | 10,523,421 | -100,926 | 0.12 | -0.00 | 2022-02-07 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 703,008 | -164,000 | 0.01 | -0.00 | 2022-02-07 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,256,000 | -245,084 | 0.04 | -0.00 | 2022-02-07 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | -304,000 | 0.00 | -0.00 | 2022-02-07 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,297,093 | -767,560 | 0.13 | -0.01 | 2022-02-07 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,518,000 | -1,080,000 | 0.04 | -0.01 | 2022-02-07 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,384,000 | -1,228,000 | 0.03 | -0.01 | 2022-02-07 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,025,500 | -3,308,000 | 0.05 | -0.04 | 2022-02-07 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,747,286 | -5,936,064 | 2.71 | -0.07 | 2022-02-07 |
| 83 | Total changed named holdings | 2,456,508,422 | 0 | 28.43 | 0.00 | ||
| 208 | Unchanged named holdings | 499,935,433 | 0 | 5.79 | 0.00 | ||
| 291 | Total named holdings | 2,956,443,855 | 0 | 34.22 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,530,529 | 0 | 0.02 | 0.00 | ||
| 324 | Total securities in CCASS | 2,957,974,384 | 0 | 34.24 | 0.00 | ||
| Securities not in CCASS | 5,681,323,535 | 0 | 65.76 | 0.00 | |||
| Issued securities | 8,639,297,919 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 30,234,900 |
| Turnover | 76,501,622 |
| Average price | 2.530 |
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