MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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. | 207,830,390 | 13,515,595 | 2.41 | 0.16 | 2023-02-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,679,432 | 5,840,000 | 2.26 | 0.07 | 2023-02-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,384,174 | 1,196,000 | 0.17 | 0.01 | 2023-02-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 36,375,683 | 956,000 | 0.42 | 0.01 | 2023-02-01 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,526,000 | 888,000 | 0.02 | 0.01 | 2023-02-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,629,801 | 872,000 | 0.69 | 0.01 | 2023-02-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,315,157 | 666,000 | 12.87 | 0.01 | 2023-02-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 315,854 | 310,000 | 0.00 | 0.00 | 2023-02-01 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,860,200 | 300,000 | 0.02 | 0.00 | 2023-02-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,775,372 | 196,000 | 0.06 | 0.00 | 2023-02-01 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,000 | 164,000 | 0.00 | 0.00 | 2023-02-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 35,262,145 | 140,000 | 0.41 | 0.00 | 2023-02-01 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 420,000 | 128,000 | 0.00 | 0.00 | 2023-02-01 |
| 14 | B02078 | AFFLUX SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2023-02-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,217,000 | 120,000 | 0.05 | 0.00 | 2023-02-01 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,516,018 | 108,000 | 0.02 | 0.00 | 2023-02-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,319,650 | 104,000 | 0.03 | 0.00 | 2023-02-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,620,201 | 104,000 | 0.05 | 0.00 | 2023-02-01 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 512,000 | 100,000 | 0.01 | 0.00 | 2023-02-01 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 376,000 | 88,000 | 0.00 | 0.00 | 2023-02-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,462,103 | 68,000 | 0.03 | 0.00 | 2023-02-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,182,430 | 64,000 | 0.03 | 0.00 | 2023-02-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,066,704 | 60,000 | 0.02 | 0.00 | 2023-02-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,477,113 | 56,000 | 0.10 | 0.00 | 2023-02-01 |
| 25 | B01610 | KGI ASIA LTD | 8,592,686 | 48,000 | 0.10 | 0.00 | 2023-02-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,343,500 | 44,000 | 0.05 | 0.00 | 2023-02-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,991,272 | 40,000 | 0.22 | 0.00 | 2023-02-01 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 176,830,691 | 36,000 | 2.05 | 0.00 | 2023-02-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,684,400 | 36,000 | 0.08 | 0.00 | 2023-02-01 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,898,000 | 32,000 | 0.09 | 0.00 | 2023-02-01 |
| 31 | B01988 | KOALA SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2023-02-01 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 485,000 | 28,000 | 0.01 | 0.00 | 2023-02-01 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2023-02-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,265,234 | 20,000 | 0.06 | 0.00 | 2023-02-01 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2023-02-01 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2023-02-01 |
| 37 | B01123 | HING WONG SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2023-02-01 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2023-02-01 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 800,000 | 12,000 | 0.01 | 0.00 | 2023-02-01 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,824,000 | 12,000 | 0.02 | 0.00 | 2023-02-01 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2023-02-01 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,240 | 8,000 | 0.00 | 0.00 | 2023-02-01 |
| 43 | B01803 | RICH BAY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-02-01 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2023-02-01 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,867,031 | 8,000 | 0.54 | 0.00 | 2023-02-01 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-02-01 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,818,000 | 4,000 | 0.04 | 0.00 | 2023-02-01 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 235,900 | 4,000 | 0.00 | 0.00 | 2023-02-01 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 4,000 | 0.00 | 0.00 | 2023-02-01 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2023-02-01 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,500 | 4,000 | 0.00 | 0.00 | 2023-02-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 14,567 | 1,000 | 0.00 | 0.00 | 2023-02-01 |
| 53 | B02093 | UPMAX SECURITIES LTD | 2,639 | 583 | 0.00 | 0.00 | 2023-02-01 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,581,410 | -4,000 | 0.03 | -0.00 | 2023-02-01 |
| 55 | B02195 | LONG BRIDGE HK LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2023-02-01 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,515,716 | -4,000 | 0.23 | -0.00 | 2023-02-01 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2023-02-01 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,123 | -12,000 | 0.00 | -0.00 | 2023-02-01 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,193,000 | -12,000 | 0.15 | -0.00 | 2023-02-01 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | -16,000 | 0.02 | -0.00 | 2023-02-01 |
| 61 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-02-01 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,171,008 | -20,000 | 0.03 | -0.00 | 2023-02-01 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 71,900 | -20,000 | 0.00 | -0.00 | 2023-02-01 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,023,800 | -28,000 | 0.05 | -0.00 | 2023-02-01 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 906,000 | -28,000 | 0.01 | -0.00 | 2023-02-01 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2023-02-01 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,199,931 | -36,000 | 0.04 | -0.00 | 2023-02-01 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,024,007 | -44,000 | 0.80 | -0.00 | 2023-02-01 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,502,080 | -44,000 | 0.03 | -0.00 | 2023-02-01 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 0 | -56,000 | -0.00 | 2023-02-01 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 284,000 | -124,000 | 0.00 | -0.00 | 2023-02-01 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,526 | -152,000 | 0.02 | -0.00 | 2023-02-01 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,994,814 | -160,000 | 0.03 | -0.00 | 2023-02-01 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,099,263 | -196,000 | 0.02 | -0.00 | 2023-02-01 |
| 75 | C00093 | BNP PARIBAS | 31,979,363 | -291,595 | 0.37 | -0.00 | 2023-02-01 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,000 | -340,000 | 0.01 | -0.00 | 2023-02-01 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,472 | -372,000 | 0.00 | -0.00 | 2023-02-01 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,974,000 | -380,000 | 0.23 | -0.00 | 2023-02-01 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 45,131,563 | -400,000 | 0.52 | -0.00 | 2023-02-01 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,315,946 | -428,000 | 0.19 | -0.00 | 2023-02-01 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,344,000 | -476,000 | 0.09 | -0.01 | 2023-02-01 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,985,412 | -484,000 | 0.15 | -0.01 | 2023-02-01 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,685,500 | -560,000 | 0.03 | -0.01 | 2023-02-01 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,880,375 | -572,000 | 0.06 | -0.01 | 2023-02-01 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,746,001 | -604,000 | 0.05 | -0.01 | 2023-02-01 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,818,892 | -748,000 | 0.09 | -0.01 | 2023-02-01 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,483,800 | -4,156,000 | 3.86 | -0.05 | 2023-02-01 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,813,996 | -4,848,000 | 0.55 | -0.06 | 2023-02-01 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,955,741 | -10,985,583 | 2.63 | -0.13 | 2023-02-01 |
| 89 | Total changed named holdings | 2,872,199,726 | 0 | 33.24 | 0.00 | ||
| 183 | Unchanged named holdings | 84,705,509 | 0 | 0.98 | 0.00 | ||
| 272 | Total named holdings | 2,956,905,235 | 0 | 34.22 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,686,529 | 0 | 0.02 | 0.00 | ||
| 307 | Total securities in CCASS | 2,958,591,764 | 0 | 34.24 | 0.00 | ||
| Securities not in CCASS | 5,681,347,135 | 0 | 65.76 | 0.00 | |||
| Issued securities | 8,639,938,899 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 49,170,583 |
| Turnover | 124,151,339 |
| Average price | 2.525 |
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