MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,252,390 | 5,993,600 | 3.20 | 0.05 | 2024-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,795,960 | 2,312,000 | 0.60 | 0.02 | 2024-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,889,622 | 1,132,093 | 0.93 | 0.01 | 2024-10-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,890,530 | 756,000 | 0.08 | 0.01 | 2024-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,653,195 | 304,000 | 0.61 | 0.00 | 2024-10-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,687,601 | 120,000 | 0.06 | 0.00 | 2024-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,156,800 | 98,000 | 0.17 | 0.00 | 2024-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,624,054 | 80,000 | 0.17 | 0.00 | 2024-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,584,249 | 56,000 | 0.04 | 0.00 | 2024-10-18 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,567,486 | 40,000 | 0.01 | 0.00 | 2024-10-18 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 95,400 | 40,000 | 0.00 | 0.00 | 2024-10-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,253 | 40,000 | 0.00 | 0.00 | 2024-10-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,593,727 | 28,000 | 0.01 | 0.00 | 2024-10-18 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2024-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,188,420 | 20,000 | 0.13 | 0.00 | 2024-10-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,378,650 | 20,000 | 0.03 | 0.00 | 2024-10-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,279 | 12,000 | 0.02 | 0.00 | 2024-10-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,133,480 | 8,000 | 0.08 | 0.00 | 2024-10-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 693,397 | 8,000 | 0.01 | 0.00 | 2024-10-18 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 583,200 | 8,000 | 0.00 | 0.00 | 2024-10-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,562 | 8,000 | 0.00 | 0.00 | 2024-10-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,328,644 | 4,000 | 0.06 | 0.00 | 2024-10-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,359 | 1,932 | 0.00 | 0.00 | 2024-10-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,356,644 | -4,000 | 0.02 | -0.00 | 2024-10-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,287,680 | -4,000 | 0.02 | -0.00 | 2024-10-18 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2024-10-18 |
| 27 | B02159 | USMART SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2024-10-18 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 543,615 | -4,000 | 0.00 | -0.00 | 2024-10-18 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | -4,000 | 0.00 | -0.00 | 2024-10-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,171,027 | -8,000 | 0.01 | -0.00 | 2024-10-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,379,100 | -8,000 | 0.04 | -0.00 | 2024-10-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,274,361 | -8,000 | 0.01 | -0.00 | 2024-10-18 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 252,831 | -8,000 | 0.00 | -0.00 | 2024-10-18 |
| 34 | B01610 | KGI ASIA LTD | 3,580,346 | -12,000 | 0.03 | -0.00 | 2024-10-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 249,493,451 | -16,000 | 2.06 | -0.00 | 2024-10-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,206,556 | -40,000 | 0.09 | -0.00 | 2024-10-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 37,651,923 | -44,000 | 0.31 | -0.00 | 2024-10-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 41,317,380 | -52,000 | 0.34 | -0.00 | 2024-10-18 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,000 | -122,000 | 0.00 | -0.00 | 2024-10-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,321,005 | -192,000 | 0.45 | -0.00 | 2024-10-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,146 | -545,612 | 0.01 | -0.00 | 2024-10-18 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,514,640 | -677,600 | 5.62 | -0.01 | 2024-10-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 59,692,626 | -795,805 | 0.49 | -0.01 | 2024-10-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,161,477 | -960,000 | 0.23 | -0.01 | 2024-10-18 |
| 45 | C00010 | CITIBANK N.A. | 237,379,315 | -1,195,831 | 1.96 | -0.01 | 2024-10-18 |
| 46 | C00093 | BNP PARIBAS | 14,052,589 | -2,290,030 | 0.12 | -0.02 | 2024-10-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,706,700,765 | -4,098,747 | 14.07 | -0.03 | 2024-10-18 |
| 47 | Total changed named holdings | 3,893,414,735 | 12,000 | 32.10 | 0.00 | ||
| 185 | Unchanged named holdings | 281,637,372 | 0 | 2.32 | 0.00 | ||
| 232 | Total named holdings | 4,175,052,107 | 12,000 | 34.42 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,928,687 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 4,177,980,794 | 12,000 | 34.45 | 0.00 | ||
| Securities not in CCASS | 7,951,032,908 | -12,000 | 65.55 | -0.00 | |||
| Issued securities | 12,129,013,702 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 32,315,058 |
| Turnover | 84,360,709 |
| Average price | 2.611 |
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