MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,235,948 | 6,257,555 | 0.24 | 0.16 | 2024-11-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,004,108 | 3,054,000 | 1.03 | 0.08 | 2024-11-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,971,200 | 1,728,000 | 1.66 | 0.05 | 2024-11-11 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,267,200 | 140,400 | 0.11 | 0.00 | 2024-11-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,442,687 | 135,200 | 0.33 | 0.00 | 2024-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,173,245 | 128,400 | 0.19 | 0.00 | 2024-11-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,804,539 | 89,200 | 0.63 | 0.00 | 2024-11-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,495,039 | 71,200 | 4.56 | 0.00 | 2024-11-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,255,415 | 46,000 | 0.16 | 0.00 | 2024-11-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,740,469 | 43,869 | 0.28 | 0.00 | 2024-11-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,272,811 | 34,131 | 9.35 | 0.00 | 2024-11-11 |
| 12 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 33,200 | 33,200 | 0.00 | 0.00 | 2024-11-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,438,396 | 33,200 | 0.06 | 0.00 | 2024-11-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,800 | 26,800 | 0.04 | 0.00 | 2024-11-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,735,250 | 21,600 | 0.26 | 0.00 | 2024-11-11 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 449,200 | 20,000 | 0.01 | 0.00 | 2024-11-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 935,200 | 20,000 | 0.02 | 0.00 | 2024-11-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,181,440 | 18,800 | 0.08 | 0.00 | 2024-11-11 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 360,438 | 16,800 | 0.01 | 0.00 | 2024-11-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,200 | 16,400 | 0.00 | 0.00 | 2024-11-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,221,880 | 16,000 | 0.03 | 0.00 | 2024-11-11 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 423,600 | 15,200 | 0.01 | 0.00 | 2024-11-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,261,900 | 10,000 | 0.16 | 0.00 | 2024-11-11 |
| 24 | B01716 | ORIENT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2024-11-11 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,800 | 10,000 | 0.00 | 0.00 | 2024-11-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,563,200 | 6,000 | 0.04 | 0.00 | 2024-11-11 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,200 | 6,000 | 0.01 | 0.00 | 2024-11-11 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,716,400 | 5,200 | 0.10 | 0.00 | 2024-11-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,200 | 4,400 | 0.01 | 0.00 | 2024-11-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 475,948 | 4,000 | 0.01 | 0.00 | 2024-11-11 |
| 31 | B01298 | GET NICE SECURITIES LTD | 23,200 | 4,000 | 0.00 | 0.00 | 2024-11-11 |
| 32 | B01885 | HAFOO SECURITIES LTD | 56,800 | 2,400 | 0.00 | 0.00 | 2024-11-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,861,019 | 2,000 | 0.05 | 0.00 | 2024-11-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 828,400 | 1,600 | 0.02 | 0.00 | 2024-11-11 |
| 35 | B02195 | LONG BRIDGE HK LTD | 330,200 | 1,200 | 0.01 | 0.00 | 2024-11-11 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,800 | 800 | 0.01 | 0.00 | 2024-11-11 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,400 | 800 | 0.00 | 0.00 | 2024-11-11 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,100,000 | 800 | 0.03 | 0.00 | 2024-11-11 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 413,200 | 400 | 0.01 | 0.00 | 2024-11-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,312 | 2 | 0.00 | 0.00 | 2024-11-11 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,400 | -400 | 0.01 | -0.00 | 2024-11-11 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,572 | -1,600 | 0.00 | -0.00 | 2024-11-11 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,800 | -1,600 | 0.00 | -0.00 | 2024-11-11 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 45,200 | -2,000 | 0.00 | -0.00 | 2024-11-11 |
| 45 | B02159 | USMART SECURITIES LTD | 34,000 | -3,200 | 0.00 | -0.00 | 2024-11-11 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,673,600 | -4,000 | 0.04 | -0.00 | 2024-11-11 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,400 | -4,000 | 0.03 | -0.00 | 2024-11-11 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,200 | -6,000 | 0.01 | -0.00 | 2024-11-11 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 439,600 | -6,400 | 0.01 | -0.00 | 2024-11-11 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 31,200 | -8,000 | 0.00 | -0.00 | 2024-11-11 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 527,500 | -10,800 | 0.01 | -0.00 | 2024-11-11 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,006,813 | -10,800 | 0.05 | -0.00 | 2024-11-11 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 8,813,603 | -12,400 | 0.23 | -0.00 | 2024-11-11 |
| 54 | C00111 | SOCIETE GENERALE | 567,337 | -12,400 | 0.01 | -0.00 | 2024-11-11 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,540,800 | -24,000 | 0.04 | -0.00 | 2024-11-11 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,383,300 | -26,400 | 0.04 | -0.00 | 2024-11-11 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,112,400 | -33,600 | 0.08 | -0.00 | 2024-11-11 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,487,200 | -36,000 | 0.07 | -0.00 | 2024-11-11 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,438 | -40,400 | 0.07 | -0.00 | 2024-11-11 |
| 60 | B01130 | BOCI SECURITIES LTD | 38,719,796 | -52,400 | 1.02 | -0.00 | 2024-11-11 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,896,821 | -68,000 | 0.66 | -0.00 | 2024-11-11 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,200 | -82,000 | 0.00 | -0.00 | 2024-11-11 |
| 63 | C00093 | BNP PARIBAS | 236,952,708 | -1,414,790 | 6.23 | -0.04 | 2024-11-11 |
| 64 | C00010 | CITIBANK N.A. | 70,228,490 | -10,174,367 | 1.85 | -0.27 | 2024-11-11 |
| 64 | Total changed named holdings | 1,141,001,622 | 0 | 30.02 | 0.00 | ||
| 184 | Unchanged named holdings | 56,539,873 | 0 | 1.49 | 0.00 | ||
| 248 | Total named holdings | 1,197,541,495 | 0 | 31.51 | 0.00 | ||
| 48 | Unnamed Investor Participants | 453,202 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 1,197,994,697 | 0 | 31.52 | 0.00 | ||
| Securities not in CCASS | 2,602,919,404 | 0 | 68.48 | 0.00 | |||
| Issued securities | 3,800,914,101 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 7,358,002 |
| Turnover | 74,578,678 |
| Average price | 10.136 |
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