MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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. | 174,899,659 | 2,890,458 | 2.02 | 0.03 | 2024-04-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,903,230 | 2,231,900 | 10.88 | 0.03 | 2024-04-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,978 | 830,463 | 0.02 | 0.01 | 2024-04-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,633,785 | 528,000 | 1.84 | 0.01 | 2024-04-02 |
| 5 | C00111 | SOCIETE GENERALE | 1,538,000 | 444,000 | 0.02 | 0.01 | 2024-04-02 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,068,000 | 140,000 | 0.04 | 0.00 | 2024-04-02 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,573,800 | 136,000 | 4.59 | 0.00 | 2024-04-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,297,525 | 136,000 | 0.50 | 0.00 | 2024-04-02 |
| 9 | C00093 | BNP PARIBAS | 1,966,515 | 114,579 | 0.02 | 0.00 | 2024-04-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,836,526 | 112,000 | 0.02 | 0.00 | 2024-04-02 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,768,000 | 104,000 | 0.32 | 0.00 | 2024-04-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,007,801 | 80,000 | 0.58 | 0.00 | 2024-04-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,044,068 | 64,000 | 0.08 | 0.00 | 2024-04-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,114,412 | 40,000 | 0.14 | 0.00 | 2024-04-02 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,512,000 | 40,000 | 0.03 | 0.00 | 2024-04-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,322,400 | 28,000 | 0.07 | 0.00 | 2024-04-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,415,000 | 24,000 | 0.04 | 0.00 | 2024-04-02 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 638,000 | 20,000 | 0.01 | 0.00 | 2024-04-02 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | 12,000 | 0.00 | 0.00 | 2024-04-02 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 208,000 | 12,000 | 0.00 | 0.00 | 2024-04-02 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 698,000 | 12,000 | 0.01 | 0.00 | 2024-04-02 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 174,944,691 | 8,000 | 2.02 | 0.00 | 2024-04-02 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2024-04-02 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2024-04-02 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2024-04-02 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13,299 | -1,519 | 0.00 | -0.00 | 2024-04-02 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | -4,000 | 0.01 | -0.00 | 2024-04-02 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,620 | -4,000 | 0.00 | -0.00 | 2024-04-02 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2024-04-02 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,040,000 | -8,000 | 0.01 | -0.00 | 2024-04-02 |
| 31 | B01885 | HAFOO SECURITIES LTD | 920,000 | -20,000 | 0.01 | -0.00 | 2024-04-02 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,495,946 | -20,000 | 0.12 | -0.00 | 2024-04-02 |
| 33 | B01705 | HENIK SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2024-04-02 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,899,796 | -29,881 | 0.29 | -0.00 | 2024-04-02 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,302,103 | -32,000 | 0.03 | -0.00 | 2024-04-02 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,526,001 | -56,000 | 0.04 | -0.00 | 2024-04-02 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,403,222 | -88,000 | 0.13 | -0.00 | 2024-04-02 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,607,931 | -88,000 | 0.02 | -0.00 | 2024-04-02 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,954,000 | -100,000 | 0.08 | -0.00 | 2024-04-02 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,199,793 | -132,000 | 0.29 | -0.00 | 2024-04-02 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,878,000 | -196,000 | 0.03 | -0.00 | 2024-04-02 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,052,375 | -196,000 | 0.06 | -0.00 | 2024-04-02 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,236,000 | -200,000 | 0.10 | -0.00 | 2024-04-02 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,541,372 | -236,000 | 0.04 | -0.00 | 2024-04-02 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,522 | -380,000 | 0.00 | -0.00 | 2024-04-02 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,201 | -484,000 | 0.04 | -0.01 | 2024-04-02 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 35,289,818 | -608,000 | 0.41 | -0.01 | 2024-04-02 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,139,635 | -5,108,000 | 6.54 | -0.06 | 2024-04-02 |
| 48 | Total changed named holdings | 2,727,580,024 | 0 | 31.51 | 0.00 | ||
| 196 | Unchanged named holdings | 245,695,478 | 0 | 2.84 | 0.00 | ||
| 244 | Total named holdings | 2,973,275,502 | 0 | 34.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,546,575 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 2,974,822,077 | 0 | 34.37 | 0.00 | ||
| Securities not in CCASS | 5,681,225,111 | 0 | 65.63 | 0.00 | |||
| Issued securities | 8,656,047,188 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 18,545,281 |
| Turnover | 55,675,930 |
| Average price | 3.002 |
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