MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,400,126 | 940,204 | 0.09 | 0.02 | 2022-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,594,534 | 287,400 | 7.04 | 0.01 | 2022-10-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,946 | 152,200 | 0.01 | 0.00 | 2022-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,058,182 | 124,000 | 0.76 | 0.00 | 2022-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,808 | 80,400 | 0.00 | 0.00 | 2022-10-06 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,244,000 | 60,000 | 0.09 | 0.00 | 2022-10-06 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,476,400 | 60,000 | 0.07 | 0.00 | 2022-10-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 331,600 | 40,000 | 0.01 | 0.00 | 2022-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,947,200 | 38,800 | 0.21 | 0.00 | 2022-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,590,403 | 24,000 | 0.28 | 0.00 | 2022-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,547,200 | 10,000 | 0.07 | 0.00 | 2022-10-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,728,600 | 10,000 | 0.20 | 0.00 | 2022-10-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,919,500 | 8,000 | 0.16 | 0.00 | 2022-10-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 74,800 | 7,200 | 0.00 | 0.00 | 2022-10-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,870,626 | 6,800 | 0.26 | 0.00 | 2022-10-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,911,899 | 4,800 | 0.21 | 0.00 | 2022-10-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,444,000 | 4,800 | 0.06 | 0.00 | 2022-10-06 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,800 | 4,400 | 0.00 | 0.00 | 2022-10-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 32,400 | 800 | 0.00 | 0.00 | 2022-10-06 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 803,600 | 800 | 0.02 | 0.00 | 2022-10-06 |
| 21 | B02159 | USMART SECURITIES LTD | 155,600 | 400 | 0.00 | 0.00 | 2022-10-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,064,212 | -65 | 0.40 | -0.00 | 2022-10-06 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 705,200 | -9,600 | 0.02 | -0.00 | 2022-10-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,481,454 | -17,600 | 0.12 | -0.00 | 2022-10-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,320,069 | -19,600 | 0.19 | -0.00 | 2022-10-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,450,400 | -20,000 | 0.06 | -0.00 | 2022-10-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,761,152 | -20,000 | 0.47 | -0.00 | 2022-10-06 |
| 28 | C00093 | BNP PARIBAS | 17,262,221 | -29,200 | 0.45 | -0.00 | 2022-10-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 52,476,581 | -106,800 | 1.38 | -0.00 | 2022-10-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,025,964 | -112,380 | 3.37 | -0.00 | 2022-10-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,228,084 | -211,600 | 0.08 | -0.01 | 2022-10-06 |
| 32 | C00010 | CITIBANK N.A. | 29,785,426 | -1,318,159 | 0.78 | -0.03 | 2022-10-06 |
| 32 | Total changed named holdings | 641,101,987 | 0 | 16.87 | 0.00 | ||
| 254 | Unchanged named holdings | 175,169,358 | 0 | 4.61 | 0.00 | ||
| 286 | Total named holdings | 816,271,345 | 0 | 21.48 | 0.00 | ||
| 57 | Unnamed Investor Participants | 578,802 | 0 | 0.02 | 0.00 | ||
| 343 | Total securities in CCASS | 816,850,147 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 2,983,149,854 | 0 | 78.50 | 0.00 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 1,447,600 |
| Turnover | 6,218,217 |
| Average price | 4.296 |
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