MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,049,595 | 11,109,998 | 2.42 | 0.13 | 2022-09-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,786,563 | 1,868,000 | 0.34 | 0.02 | 2022-09-15 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,390,000 | 1,000,000 | 0.02 | 0.01 | 2022-09-15 |
| 4 | C00010 | CITIBANK N.A. | 131,261,027 | 702,388 | 1.52 | 0.01 | 2022-09-15 |
| 5 | B01894 | MFG LIMITED | 756,000 | 676,000 | 0.01 | 0.01 | 2022-09-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,630 | 421,000 | 0.01 | 0.00 | 2022-09-15 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 308,000 | 308,000 | 0.00 | 0.00 | 2022-09-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,396,175 | 284,000 | 0.63 | 0.00 | 2022-09-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,530,086 | 221,002 | 0.19 | 0.00 | 2022-09-15 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 757,000 | 184,000 | 0.01 | 0.00 | 2022-09-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,202,000 | 148,000 | 0.05 | 0.00 | 2022-09-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 33,677,235 | 146,002 | 0.39 | 0.00 | 2022-09-15 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,725,500 | 144,000 | 0.05 | 0.00 | 2022-09-15 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,045,854 | 144,000 | 0.01 | 0.00 | 2022-09-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,425,192 | 136,000 | 0.06 | 0.00 | 2022-09-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,192,012 | 124,000 | 0.15 | 0.00 | 2022-09-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,892 | 114,406 | 0.03 | 0.00 | 2022-09-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,487,697 | 100,000 | 0.21 | 0.00 | 2022-09-15 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 255,250 | 52,000 | 0.00 | 0.00 | 2022-09-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,154,430 | 48,000 | 0.02 | 0.00 | 2022-09-15 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,313,500 | 48,000 | 0.04 | 0.00 | 2022-09-15 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,000 | 40,000 | 0.00 | 0.00 | 2022-09-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 100,138 | 28,000 | 0.00 | 0.00 | 2022-09-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,464,007 | 20,000 | 0.80 | 0.00 | 2022-09-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,270,191 | 11,981 | 0.73 | 0.00 | 2022-09-15 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2022-09-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,309,000 | 8,000 | 0.15 | 0.00 | 2022-09-15 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 388,000 | 8,000 | 0.00 | 0.00 | 2022-09-15 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 89,814 | 8,000 | 0.00 | 0.00 | 2022-09-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,526 | 4,000 | 0.01 | 0.00 | 2022-09-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,367,931 | 4,000 | 0.03 | 0.00 | 2022-09-15 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2022-09-15 |
| 33 | B01340 | LEHIN SECURITIES LTD | 37,977 | 1,000 | 0.00 | 0.00 | 2022-09-15 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 13,234 | -1,769 | 0.00 | -0.00 | 2022-09-15 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,242,000 | -4,000 | 0.04 | -0.00 | 2022-09-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,522,080 | -4,000 | 0.03 | -0.00 | 2022-09-15 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,927,814 | -12,000 | 0.03 | -0.00 | 2022-09-15 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,852,201 | -12,000 | 0.06 | -0.00 | 2022-09-15 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,721,000 | -16,000 | 0.03 | -0.00 | 2022-09-15 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,192,000 | -16,000 | 0.01 | -0.00 | 2022-09-15 |
| 41 | B01610 | KGI ASIA LTD | 6,656,686 | -20,000 | 0.08 | -0.00 | 2022-09-15 |
| 42 | B01130 | BOCI SECURITIES LTD | 36,394,145 | -60,000 | 0.42 | -0.00 | 2022-09-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,145 | -76,954 | 0.02 | -0.00 | 2022-09-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,146,946 | -100,000 | 0.19 | -0.00 | 2022-09-15 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,861,069 | -260,016 | 0.46 | -0.00 | 2022-09-15 |
| 46 | C00093 | BNP PARIBAS | 10,883,926 | -468,200 | 0.13 | -0.01 | 2022-09-15 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,495,800 | -1,028,000 | 3.08 | -0.01 | 2022-09-15 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,608,000 | -4,348,000 | 2.54 | -0.05 | 2022-09-15 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,283,191,831 | -11,708,857 | 14.85 | -0.14 | 2022-09-15 |
| 49 | Total changed named holdings | 2,583,597,099 | -12,019 | 29.90 | -0.00 | ||
| 234 | Unchanged named holdings | 373,158,051 | 0 | 4.32 | 0.00 | ||
| 283 | Total named holdings | 2,956,755,150 | -12,019 | 34.22 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,662,529 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 2,958,417,679 | -12,019 | 34.24 | -0.00 | ||
| Securities not in CCASS | 5,681,349,554 | 12,019 | 65.76 | 0.00 | |||
| Issued securities | 8,639,767,233 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 14,737,231 |
| Turnover | 32,761,434 |
| Average price | 2.223 |
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