MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,702,233 | 14,678,954 | 10.59 | 0.17 | 2024-07-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,456,695 | 5,437,845 | 2.30 | 0.06 | 2024-07-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,345,514 | 3,779,000 | 0.12 | 0.04 | 2024-07-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,722,631 | 1,658,000 | 0.10 | 0.02 | 2024-07-09 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,466,031 | 1,628,000 | 5.23 | 0.02 | 2024-07-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,973,549 | 667,215 | 0.10 | 0.01 | 2024-07-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,999,361 | 596,000 | 0.58 | 0.01 | 2024-07-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,293,116 | 516,000 | 0.15 | 0.01 | 2024-07-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,297,160 | 298,000 | 0.05 | 0.00 | 2024-07-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,641,500 | 272,000 | 0.04 | 0.00 | 2024-07-09 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,814,000 | 236,000 | 0.09 | 0.00 | 2024-07-09 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,898,001 | 196,000 | 0.02 | 0.00 | 2024-07-09 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,836,000 | 100,000 | 0.36 | 0.00 | 2024-07-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,607,864 | 72,000 | 0.57 | 0.00 | 2024-07-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,197,522 | 72,000 | 0.37 | 0.00 | 2024-07-09 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,395,650 | 60,000 | 0.02 | 0.00 | 2024-07-09 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2024-07-09 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-07-09 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 408,000 | 40,000 | 0.00 | 0.00 | 2024-07-09 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,866,000 | 36,000 | 0.04 | 0.00 | 2024-07-09 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 262,009 | 36,000 | 0.00 | 0.00 | 2024-07-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,080 | 24,000 | 0.02 | 0.00 | 2024-07-09 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9,480 | -2,215 | 0.00 | -0.00 | 2024-07-09 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,228,526 | -4,000 | 0.03 | -0.00 | 2024-07-09 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,044,000 | -4,000 | 0.01 | -0.00 | 2024-07-09 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2024-07-09 |
| 27 | B01483 | BULLISH SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2024-07-09 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,188,000 | -8,000 | 0.03 | -0.00 | 2024-07-09 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | -8,000 | 0.00 | -0.00 | 2024-07-09 |
| 30 | B02195 | LONG BRIDGE HK LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2024-07-09 |
| 31 | B01584 | CHIEF SECURITIES LTD | 898,430 | -12,000 | 0.01 | -0.00 | 2024-07-09 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 494,000 | -12,000 | 0.01 | -0.00 | 2024-07-09 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | -12,000 | 0.01 | -0.00 | 2024-07-09 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 173,000 | -12,000 | 0.00 | -0.00 | 2024-07-09 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2024-07-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,568,533 | -16,000 | 0.02 | -0.00 | 2024-07-09 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 270,000 | -16,000 | 0.00 | -0.00 | 2024-07-09 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 439,350 | -20,000 | 0.01 | -0.00 | 2024-07-09 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2024-07-09 |
| 40 | B01610 | KGI ASIA LTD | 1,844,736 | -20,000 | 0.02 | -0.00 | 2024-07-09 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2024-07-09 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,233,800 | -20,000 | 0.03 | -0.00 | 2024-07-09 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2024-07-09 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -28,000 | 0.00 | -0.00 | 2024-07-09 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | -32,000 | 0.00 | -0.00 | 2024-07-09 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,307,819 | -32,000 | 0.02 | -0.00 | 2024-07-09 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,414,704 | -36,000 | 0.02 | -0.00 | 2024-07-09 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,750,563 | -36,000 | 0.02 | -0.00 | 2024-07-09 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,509,546 | -36,000 | 0.09 | -0.00 | 2024-07-09 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 571,313 | -52,000 | 0.01 | -0.00 | 2024-07-09 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,043 | -72,000 | 0.03 | -0.00 | 2024-07-09 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,779,200 | -76,000 | 0.04 | -0.00 | 2024-07-09 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,012,118 | -84,000 | 0.06 | -0.00 | 2024-07-09 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 31,106,125 | -100,000 | 0.36 | -0.00 | 2024-07-09 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,982,813 | -208,000 | 0.46 | -0.00 | 2024-07-09 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,406,000 | -212,000 | 0.06 | -0.00 | 2024-07-09 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,461,500 | -240,000 | 0.05 | -0.00 | 2024-07-09 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,202,634 | -264,000 | 0.05 | -0.00 | 2024-07-09 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,201 | -296,000 | 0.03 | -0.00 | 2024-07-09 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,348,375 | -314,800 | 0.05 | -0.00 | 2024-07-09 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 177,340,691 | -520,000 | 2.05 | -0.01 | 2024-07-09 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,321,131 | -588,000 | 0.02 | -0.01 | 2024-07-09 |
| 63 | B01130 | BOCI SECURITIES LTD | 32,143,095 | -712,000 | 0.37 | -0.01 | 2024-07-09 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 40,445,439 | -2,604,000 | 0.47 | -0.03 | 2024-07-09 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,341,169 | -3,352,000 | 5.48 | -0.04 | 2024-07-09 |
| 66 | C00093 | BNP PARIBAS | 14,887,553 | -6,505,200 | 0.17 | -0.08 | 2024-07-09 |
| 67 | C00010 | CITIBANK N.A. | 177,822,889 | -13,820,799 | 2.05 | -0.16 | 2024-07-09 |
| 67 | Total changed named holdings | 2,850,778,692 | 0 | 32.91 | 0.00 | ||
| 170 | Unchanged named holdings | 132,246,238 | 0 | 1.53 | 0.00 | ||
| 237 | Total named holdings | 2,983,024,930 | 0 | 34.43 | 0.00 | ||
| 32 | Unnamed Investor Participants | 829,085 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 2,983,854,015 | 0 | 34.44 | 0.00 | ||
| Securities not in CCASS | 5,679,727,201 | 0 | 65.56 | 0.00 | |||
| Issued securities | 8,663,581,216 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 27,688,245 |
| Turnover | 89,284,030 |
| Average price | 3.225 |
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