MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2023-12-13 to 2023-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 73,388,572 | 1,900,608 | 1.93 | 0.05 | 2023-12-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,236,548 | 871,026 | 0.30 | 0.02 | 2023-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,139,022 | 374,065 | 7.82 | 0.01 | 2023-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,249 | 319,600 | 0.05 | 0.01 | 2023-12-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,281,079 | 240,000 | 2.72 | 0.01 | 2023-12-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,794,408 | 196,000 | 0.94 | 0.01 | 2023-12-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,011,215 | 147,600 | 0.18 | 0.00 | 2023-12-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,405,080 | 10,000 | 0.04 | 0.00 | 2023-12-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,546 | 4,600 | 0.00 | 0.00 | 2023-12-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,400 | 2,800 | 0.01 | 0.00 | 2023-12-14 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,600 | 800 | 0.00 | 0.00 | 2023-12-14 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 255,600 | 800 | 0.01 | 0.00 | 2023-12-14 |
| 13 | B01610 | KGI ASIA LTD | 707,600 | 400 | 0.02 | 0.00 | 2023-12-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,154,000 | -400 | 0.16 | -0.00 | 2023-12-14 |
| 15 | B02093 | UPMAX SECURITIES LTD | 55 | -467 | 0.00 | -0.00 | 2023-12-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 0 | -588 | -0.00 | 2023-12-14 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,200 | -1,200 | 0.01 | -0.00 | 2023-12-14 |
| 18 | B01885 | HAFOO SECURITIES LTD | 326,400 | -2,000 | 0.01 | -0.00 | 2023-12-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 98,400 | -2,400 | 0.00 | -0.00 | 2023-12-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,135,200 | -3,200 | 0.03 | -0.00 | 2023-12-14 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 339,200 | -3,200 | 0.01 | -0.00 | 2023-12-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,949,298 | -3,200 | 0.05 | -0.00 | 2023-12-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 28,400 | -3,200 | 0.00 | -0.00 | 2023-12-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,400 | -4,000 | 0.04 | -0.00 | 2023-12-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,800 | -4,000 | 0.01 | -0.00 | 2023-12-14 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,800 | -4,800 | 0.01 | -0.00 | 2023-12-14 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 167,600 | -6,400 | 0.00 | -0.00 | 2023-12-14 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,085,067 | -7,200 | 0.13 | -0.00 | 2023-12-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,040,300 | -7,200 | 0.19 | -0.00 | 2023-12-14 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,603,600 | -9,200 | 0.12 | -0.00 | 2023-12-14 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 61,600 | -10,000 | 0.00 | -0.00 | 2023-12-14 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 212,438 | -10,800 | 0.01 | -0.00 | 2023-12-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,800 | -11,200 | 0.01 | -0.00 | 2023-12-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 463,948 | -12,000 | 0.01 | -0.00 | 2023-12-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,077,613 | -12,400 | 0.05 | -0.00 | 2023-12-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,200 | -14,000 | 0.00 | -0.00 | 2023-12-14 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 79,000 | -15,000 | 0.00 | -0.00 | 2023-12-14 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 225,200 | -18,400 | 0.01 | -0.00 | 2023-12-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 919,200 | -20,000 | 0.02 | -0.00 | 2023-12-14 |
| 40 | B01173 | RIFA SECURITIES LTD | 121,200 | -20,000 | 0.00 | -0.00 | 2023-12-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 953,200 | -20,000 | 0.03 | -0.00 | 2023-12-14 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,316,000 | -24,000 | 0.06 | -0.00 | 2023-12-14 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,459,700 | -24,800 | 0.04 | -0.00 | 2023-12-14 |
| 44 | C00111 | SOCIETE GENERALE | 203,222 | -31,200 | 0.01 | -0.00 | 2023-12-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,015,600 | -32,000 | 0.16 | -0.00 | 2023-12-14 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,172,200 | -34,200 | 0.16 | -0.00 | 2023-12-14 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,638,400 | -36,800 | 0.04 | -0.00 | 2023-12-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,624,000 | -36,800 | 0.10 | -0.00 | 2023-12-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,765,900 | -56,800 | 0.10 | -0.00 | 2023-12-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,646,524 | -59,114 | 0.15 | -0.00 | 2023-12-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -61,200 | 0.00 | -0.00 | 2023-12-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,144,403 | -66,800 | 0.16 | -0.00 | 2023-12-14 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,827,052 | -75,400 | 4.44 | -0.00 | 2023-12-14 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 400 | -89,200 | 0.00 | -0.00 | 2023-12-14 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,177,364 | -90,000 | 0.08 | -0.00 | 2023-12-14 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,200 | -104,000 | 0.05 | -0.00 | 2023-12-14 |
| 57 | C00093 | BNP PARIBAS | 244,228,891 | -148,400 | 6.43 | -0.00 | 2023-12-14 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,290,709 | -187,600 | 0.11 | -0.00 | 2023-12-14 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,567,600 | -221,600 | 0.78 | -0.01 | 2023-12-14 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,041,176 | -231,933 | 0.69 | -0.01 | 2023-12-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 37,631,049 | -843,200 | 0.99 | -0.02 | 2023-12-14 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,987,420 | -1,386,797 | 0.89 | -0.04 | 2023-12-14 |
| 62 | Total changed named holdings | 1,154,521,848 | 0 | 30.38 | 0.00 | ||
| 191 | Unchanged named holdings | 42,557,247 | 0 | 1.12 | 0.00 | ||
| 253 | Total named holdings | 1,197,079,095 | 0 | 31.50 | 0.00 | ||
| 53 | Unnamed Investor Participants | 426,002 | 0 | 0.01 | 0.00 | ||
| 306 | Total securities in CCASS | 1,197,505,097 | 0 | 31.51 | 0.00 | ||
| Securities not in CCASS | 2,602,905,104 | 0 | 68.49 | 0.00 | |||
| Issued securities | 3,800,410,201 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-12 |
| Volume | 6,020,255 |
| Turnover | 58,621,298 |
| Average price | 9.737 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy