MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | 1,343,797,598 | 4,564,075 | 15.55 | 0.05 | 2022-05-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,063,146 | 948,000 | 2.55 | 0.01 | 2022-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,357,631 | 892,000 | 0.48 | 0.01 | 2022-05-17 |
| 4 | C00010 | CITIBANK N.A. | 144,373,673 | 417,683 | 1.67 | 0.00 | 2022-05-17 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 948,000 | 408,000 | 0.01 | 0.00 | 2022-05-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,800 | 186,000 | 0.01 | 0.00 | 2022-05-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,205,854 | 56,000 | 0.01 | 0.00 | 2022-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,054,820 | 44,000 | 0.57 | 0.00 | 2022-05-17 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,327,800 | 20,000 | 0.02 | 0.00 | 2022-05-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,148,563 | 19,000 | 0.46 | 0.00 | 2022-05-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,437,000 | 12,000 | 0.03 | 0.00 | 2022-05-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 12,000 | 0.00 | 0.00 | 2022-05-17 |
| 13 | B02159 | USMART SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2022-05-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2022-05-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,952 | 1,596 | 0.00 | 0.00 | 2022-05-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 23,028 | 1,352 | 0.00 | 0.00 | 2022-05-17 |
| 17 | B01267 | WINFULL SECURITIES LTD | 28,200 | -1,000 | 0.00 | -0.00 | 2022-05-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,336 | -3,000 | 0.00 | -0.00 | 2022-05-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 37,642,145 | -4,000 | 0.44 | -0.00 | 2022-05-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,502,430 | -4,000 | 0.02 | -0.00 | 2022-05-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 176,447,491 | -4,000 | 2.04 | -0.00 | 2022-05-17 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-05-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,186,113 | -12,000 | 0.07 | -0.00 | 2022-05-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,704 | -12,000 | 0.02 | -0.00 | 2022-05-17 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,466 | -12,000 | 0.00 | -0.00 | 2022-05-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,448,891 | -15,000 | 0.05 | -0.00 | 2022-05-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 751,313 | -20,000 | 0.01 | -0.00 | 2022-05-17 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 121,000 | -24,000 | 0.00 | -0.00 | 2022-05-17 |
| 29 | C00093 | BNP PARIBAS | 23,621,738 | -35,300 | 0.27 | -0.00 | 2022-05-17 |
| 30 | B01460 | BERICH BROKERAGE LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2022-05-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,674,312 | -36,000 | 0.10 | -0.00 | 2022-05-17 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,927,800 | -40,000 | 2.92 | -0.00 | 2022-05-17 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2022-05-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,892,201 | -44,000 | 0.05 | -0.00 | 2022-05-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,747 | -52,000 | 0.01 | -0.00 | 2022-05-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,754,138 | -52,000 | 0.17 | -0.00 | 2022-05-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,545,192 | -60,000 | 0.04 | -0.00 | 2022-05-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,583,113 | -64,000 | 0.24 | -0.00 | 2022-05-17 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 76,200 | -100,000 | 0.00 | -0.00 | 2022-05-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,682,946 | -100,000 | 0.17 | -0.00 | 2022-05-17 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,816,000 | -352,000 | 2.39 | -0.00 | 2022-05-17 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 19,287,838 | -678,447 | 0.22 | -0.01 | 2022-05-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,255,326 | -5,796,959 | 0.45 | -0.07 | 2022-05-17 |
| 43 | Total changed named holdings | 2,682,736,505 | 0 | 31.05 | 0.00 | ||
| 242 | Unchanged named holdings | 274,044,664 | 0 | 3.17 | 0.00 | ||
| 285 | Total named holdings | 2,956,781,169 | 0 | 34.22 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,662,529 | 0 | 0.02 | 0.00 | ||
| 318 | Total securities in CCASS | 2,958,443,698 | 0 | 34.24 | 0.00 | ||
| Securities not in CCASS | 5,681,083,391 | 0 | 65.76 | 0.00 | |||
| Issued securities | 8,639,527,089 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 14,620,656 |
| Turnover | 44,969,569 |
| Average price | 3.076 |
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