MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | C00010 | CITIBANK N.A. | 171,205,785 | 2,853,811 | 1.98 | 0.03 | 2022-03-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,935,800 | 2,392,000 | 3.01 | 0.03 | 2022-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,931,988 | 1,938,700 | 14.99 | 0.02 | 2022-03-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 46,153,545 | 1,312,000 | 0.53 | 0.02 | 2022-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,218,820 | 940,000 | 0.69 | 0.01 | 2022-03-15 |
| 6 | C00093 | BNP PARIBAS | 17,431,075 | 904,244 | 0.20 | 0.01 | 2022-03-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,688,541 | 700,000 | 0.15 | 0.01 | 2022-03-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,093,401 | 674,000 | 0.20 | 0.01 | 2022-03-15 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503,336 | 502,000 | 0.01 | 0.01 | 2022-03-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,270,946 | 428,000 | 0.19 | 0.00 | 2022-03-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,084,375 | 400,000 | 0.05 | 0.00 | 2022-03-15 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,630,001 | 376,000 | 0.07 | 0.00 | 2022-03-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,018,410 | 280,000 | 0.03 | 0.00 | 2022-03-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,937,192 | 268,000 | 0.06 | 0.00 | 2022-03-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 884,000 | 236,000 | 0.01 | 0.00 | 2022-03-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,487,912 | 192,000 | 0.13 | 0.00 | 2022-03-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,481,631 | 152,000 | 0.48 | 0.00 | 2022-03-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 43,731,563 | 146,000 | 0.51 | 0.00 | 2022-03-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,123 | 132,000 | 0.00 | 0.00 | 2022-03-15 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,928,000 | 120,000 | 0.02 | 0.00 | 2022-03-15 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,842,000 | 120,000 | 0.03 | 0.00 | 2022-03-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,544,201 | 116,000 | 0.05 | 0.00 | 2022-03-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,234,113 | 104,000 | 0.08 | 0.00 | 2022-03-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,530,911 | 100,000 | 0.06 | 0.00 | 2022-03-15 |
| 25 | B02144 | YEW TREE LTD | 1,620,000 | 100,000 | 0.02 | 0.00 | 2022-03-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,677,234 | 96,000 | 0.07 | 0.00 | 2022-03-15 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 678,000 | 88,000 | 0.01 | 0.00 | 2022-03-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,597,263 | 76,000 | 0.03 | 0.00 | 2022-03-15 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,357,000 | 60,000 | 0.05 | 0.00 | 2022-03-15 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 177,348,491 | 60,000 | 2.05 | 0.00 | 2022-03-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | 60,000 | 0.02 | 0.00 | 2022-03-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,966,430 | 56,000 | 0.02 | 0.00 | 2022-03-15 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 44,000 | 0.00 | 0.00 | 2022-03-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,638,246 | 36,000 | 0.03 | 0.00 | 2022-03-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,534,704 | 32,000 | 0.02 | 0.00 | 2022-03-15 |
| 36 | B02020 | WEALTH LINK SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2022-03-15 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,231,500 | 28,000 | 0.06 | 0.00 | 2022-03-15 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,723,697 | 28,000 | 0.24 | 0.00 | 2022-03-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,882,080 | 28,000 | 0.03 | 0.00 | 2022-03-15 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 243,900 | 20,000 | 0.00 | 0.00 | 2022-03-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,027,931 | 20,000 | 0.02 | 0.00 | 2022-03-15 |
| 42 | B01567 | PRIME SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2022-03-15 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2022-03-15 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2022-03-15 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,163,650 | 16,000 | 0.03 | 0.00 | 2022-03-15 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,036,000 | 16,000 | 0.01 | 0.00 | 2022-03-15 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,828,000 | 12,000 | 0.08 | 0.00 | 2022-03-15 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,000 | 12,000 | 0.00 | 0.00 | 2022-03-15 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,466 | 12,000 | 0.00 | 0.00 | 2022-03-15 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,000 | 12,000 | 0.00 | 0.00 | 2022-03-15 |
| 51 | B01642 | KMT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-03-15 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,177,854 | 12,000 | 0.03 | 0.00 | 2022-03-15 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 426,000 | 8,000 | 0.00 | 0.00 | 2022-03-15 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,221,000 | 8,000 | 0.15 | 0.00 | 2022-03-15 |
| 55 | B01450 | DL BROKERAGE LTD | 305,000 | 8,000 | 0.00 | 0.00 | 2022-03-15 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 687,008 | 8,000 | 0.01 | 0.00 | 2022-03-15 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,717,200 | 8,000 | 0.09 | 0.00 | 2022-03-15 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-03-15 |
| 59 | B01988 | KOALA SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2022-03-15 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2022-03-15 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,300 | 8,000 | 0.00 | 0.00 | 2022-03-15 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,420 | 8,000 | 0.00 | 0.00 | 2022-03-15 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,000 | 8,000 | 0.00 | 0.00 | 2022-03-15 |
| 64 | B02175 | WEBULL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2022-03-15 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | 4,000 | 0.00 | 0.00 | 2022-03-15 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,156,400 | 4,000 | 0.09 | 0.00 | 2022-03-15 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-03-15 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 12,518 | -2,000 | 0.00 | -0.00 | 2022-03-15 |
| 69 | B01298 | GET NICE SECURITIES LTD | 235,024 | -4,000 | 0.00 | -0.00 | 2022-03-15 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,296,000 | -8,000 | 0.02 | -0.00 | 2022-03-15 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,275 | -12,000 | 0.01 | -0.00 | 2022-03-15 |
| 72 | B01469 | KAISER SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-03-15 | |
| 73 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2022-03-15 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 500,000 | -16,000 | 0.01 | -0.00 | 2022-03-15 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 174,794 | -28,000 | 0.00 | -0.00 | 2022-03-15 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -28,000 | 0.00 | -0.00 | 2022-03-15 |
| 77 | B01885 | HAFOO SECURITIES LTD | 824,000 | -52,000 | 0.01 | -0.00 | 2022-03-15 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2022-03-15 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,282,000 | -88,000 | 0.01 | -0.00 | 2022-03-15 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,904,814 | -92,000 | 0.03 | -0.00 | 2022-03-15 |
| 81 | B01894 | MFG LIMITED | 80,000 | -132,000 | 0.00 | -0.00 | 2022-03-15 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -182,755 | 0.00 | -0.00 | 2022-03-15 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -314,000 | 0.00 | -0.00 | 2022-03-15 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,632,007 | -328,000 | 0.82 | -0.00 | 2022-03-15 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,946 | -348,000 | 0.02 | -0.00 | 2022-03-15 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,428,000 | -920,000 | 0.03 | -0.01 | 2022-03-15 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,477,500 | -1,080,000 | 0.06 | -0.01 | 2022-03-15 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,046,808 | -1,712,000 | 0.74 | -0.02 | 2022-03-15 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,771,392 | -3,740,000 | 2.73 | -0.04 | 2022-03-15 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,876,000 | -7,348,000 | 1.57 | -0.09 | 2022-03-15 |
| 90 | Total changed named holdings | 2,833,071,521 | 0 | 32.79 | 0.00 | ||
| 205 | Unchanged named holdings | 123,240,334 | 0 | 1.43 | 0.00 | ||
| 295 | Total named holdings | 2,956,311,855 | 0 | 34.22 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,662,529 | 0 | 0.02 | 0.00 | ||
| 328 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 29,167,566 |
| Turnover | 79,455,657 |
| Average price | 2.724 |
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