MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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. | 168,746,280 | 4,637,517 | 1.95 | 0.05 | 2024-04-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,973,522 | 1,372,000 | 0.02 | 0.02 | 2024-04-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 399,537,800 | 1,356,000 | 4.62 | 0.02 | 2024-04-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,038,176 | 408,002 | 1.69 | 0.00 | 2024-04-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,224,068 | 396,000 | 0.22 | 0.00 | 2024-04-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,804,000 | 288,000 | 0.09 | 0.00 | 2024-04-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,067,000 | 176,000 | 0.05 | 0.00 | 2024-04-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,656,000 | 140,000 | 0.03 | 0.00 | 2024-04-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,493,500 | 108,000 | 0.04 | 0.00 | 2024-04-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,852,000 | 48,000 | 0.04 | 0.00 | 2024-04-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,053,372 | 40,000 | 0.04 | 0.00 | 2024-04-10 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 272,000 | 40,000 | 0.00 | 0.00 | 2024-04-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 880,000 | 40,000 | 0.01 | 0.00 | 2024-04-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,000 | 36,000 | 0.00 | 0.00 | 2024-04-10 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,033,500 | 20,000 | 0.02 | 0.00 | 2024-04-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,012,000 | 20,000 | 0.01 | 0.00 | 2024-04-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2024-04-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,179,410 | 12,000 | 0.01 | 0.00 | 2024-04-10 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2024-04-10 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | 8,000 | 0.00 | 0.00 | 2024-04-10 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2024-04-10 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | 8,000 | 0.01 | 0.00 | 2024-04-10 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 27,350 | 8,000 | 0.00 | 0.00 | 2024-04-10 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 266,000 | 4,000 | 0.00 | 0.00 | 2024-04-10 |
| 25 | B01697 | JS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-04-10 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 26,200 | 4,000 | 0.00 | 0.00 | 2024-04-10 |
| 27 | B01340 | LEHIN SECURITIES LTD | 17,927 | 4 | 0.00 | 0.00 | 2024-04-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14,949 | -1,034 | 0.00 | -0.00 | 2024-04-10 |
| 29 | B01610 | KGI ASIA LTD | 1,170,686 | -4,000 | 0.01 | -0.00 | 2024-04-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 441,000 | -4,000 | 0.01 | -0.00 | 2024-04-10 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-04-10 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,455,675 | -8,000 | 0.02 | -0.00 | 2024-04-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,038,430 | -8,000 | 0.01 | -0.00 | 2024-04-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,531,931 | -8,000 | 0.02 | -0.00 | 2024-04-10 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,545,800 | -8,000 | 0.02 | -0.00 | 2024-04-10 |
| 36 | B01267 | WINFULL SECURITIES LTD | 8,200 | -8,000 | 0.00 | -0.00 | 2024-04-10 |
| 37 | B01977 | ZHONGCAI SECURITIES LTD | 35,364,000 | -8,000 | 0.41 | -0.00 | 2024-04-10 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,046,000 | -12,000 | 0.08 | -0.00 | 2024-04-10 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 53,200 | -12,000 | 0.00 | -0.00 | 2024-04-10 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 180,000 | -12,000 | 0.00 | -0.00 | 2024-04-10 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2024-04-10 |
| 42 | B02159 | USMART SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2024-04-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,766,113 | -20,000 | 0.08 | -0.00 | 2024-04-10 |
| 44 | B01661 | HERMES SECURITIES LTD | 669,803 | -20,000 | 0.01 | -0.00 | 2024-04-10 |
| 45 | B01184 | QUAM SECURITIES LTD | 72,138 | -20,000 | 0.00 | -0.00 | 2024-04-10 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,164,000 | -20,000 | 0.01 | -0.00 | 2024-04-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,639,864 | -36,000 | 0.62 | -0.00 | 2024-04-10 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 176,000 | -36,000 | 0.00 | -0.00 | 2024-04-10 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 498,000 | -40,000 | 0.01 | -0.00 | 2024-04-10 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,060,009 | -44,000 | 0.02 | -0.00 | 2024-04-10 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 44,103 | -48,000 | 0.00 | -0.00 | 2024-04-10 |
| 52 | C00093 | BNP PARIBAS | 6,246,990 | -51,427 | 0.07 | -0.00 | 2024-04-10 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -52,000 | 0.00 | -0.00 | 2024-04-10 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,463,819 | -52,000 | 0.02 | -0.00 | 2024-04-10 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,080 | -56,000 | 0.02 | -0.00 | 2024-04-10 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 254,009 | -56,000 | 0.00 | -0.00 | 2024-04-10 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,786,400 | -76,000 | 0.08 | -0.00 | 2024-04-10 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,968,201 | -80,000 | 0.05 | -0.00 | 2024-04-10 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | -88,000 | 0.00 | -0.00 | 2024-04-10 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,091,946 | -88,000 | 0.12 | -0.00 | 2024-04-10 |
| 61 | B01130 | BOCI SECURITIES LTD | 33,622,145 | -92,000 | 0.39 | -0.00 | 2024-04-10 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,704 | -112,000 | 0.02 | -0.00 | 2024-04-10 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 177,576,691 | -120,000 | 2.05 | -0.00 | 2024-04-10 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,479,650 | -128,000 | 0.02 | -0.00 | 2024-04-10 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 44,614,718 | -131,994 | 0.52 | -0.00 | 2024-04-10 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,742,000 | -144,000 | 0.03 | -0.00 | 2024-04-10 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | -152,000 | 0.00 | -0.00 | 2024-04-10 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,668,796 | -155,996 | 0.27 | -0.00 | 2024-04-10 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,969,116 | -164,000 | 0.20 | -0.00 | 2024-04-10 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 41,191,525 | -220,000 | 0.48 | -0.00 | 2024-04-10 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,988,375 | -244,000 | 0.07 | -0.00 | 2024-04-10 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,161,801 | -246,000 | 0.53 | -0.00 | 2024-04-10 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,606,411 | -292,000 | 0.17 | -0.00 | 2024-04-10 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,003,176 | -372,012 | 0.15 | -0.00 | 2024-04-10 |
| 75 | C00111 | SOCIETE GENERALE | 722,000 | -380,000 | 0.01 | -0.00 | 2024-04-10 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,432,526 | -488,000 | 0.02 | -0.01 | 2024-04-10 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,561 | -775,560 | 0.01 | -0.01 | 2024-04-10 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,974,707 | -1,819,500 | 10.82 | -0.02 | 2024-04-10 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 575,291,429 | -2,172,000 | 6.65 | -0.03 | 2024-04-10 |
| 79 | Total changed named holdings | 2,851,873,782 | 0 | 32.95 | 0.00 | ||
| 162 | Unchanged named holdings | 121,401,720 | 0 | 1.40 | 0.00 | ||
| 241 | Total named holdings | 2,973,275,502 | 0 | 34.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,546,575 | 0 | 0.02 | 0.00 | ||
| 274 | 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 | 2024-04-08 |
| Volume | 59,402,970 |
| Turnover | 230,483,319 |
| Average price | 3.880 |
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