MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | 412,125,590 | 2,816,000 | 3.40 | 0.02 | 2024-11-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 722,029,840 | 2,565,600 | 5.95 | 0.02 | 2024-11-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,626 | 528,000 | 0.01 | 0.00 | 2024-11-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,874,528 | 504,000 | 0.44 | 0.00 | 2024-11-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 68,822,114 | 455,380 | 0.57 | 0.00 | 2024-11-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,198,151,974 | 212,000 | 67.59 | 0.00 | 2024-11-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,891,757 | 211,433 | 0.25 | 0.00 | 2024-11-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,376,134 | 155,800 | 0.61 | 0.00 | 2024-11-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,375,100 | 136,000 | 0.04 | 0.00 | 2024-11-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,366,318 | 116,000 | 0.04 | 0.00 | 2024-11-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,892,432 | 100,000 | 0.29 | 0.00 | 2024-11-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,334,800 | 80,000 | 0.22 | 0.00 | 2024-11-25 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,819,223 | 76,000 | 0.01 | 0.00 | 2024-11-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 699,615 | 40,000 | 0.01 | 0.00 | 2024-11-25 |
| 15 | B02195 | LONG BRIDGE HK LTD | 362,831 | 36,000 | 0.00 | 0.00 | 2024-11-25 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,996,000 | 32,000 | 0.02 | 0.00 | 2024-11-25 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 908,400 | 32,000 | 0.01 | 0.00 | 2024-11-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,970,699 | 20,000 | 0.03 | 0.00 | 2024-11-25 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 42,300 | 12,000 | 0.00 | 0.00 | 2024-11-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,327,680 | 12,000 | 0.02 | 0.00 | 2024-11-25 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,874,400 | 8,000 | 0.02 | 0.00 | 2024-11-25 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 527,242 | 8,000 | 0.00 | 0.00 | 2024-11-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,446,039 | 4,000 | 0.04 | 0.00 | 2024-11-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,869,945 | 4,000 | 0.02 | 0.00 | 2024-11-25 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2024-11-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,928 | 2,062 | 0.00 | 0.00 | 2024-11-25 |
| 27 | B01340 | LEHIN SECURITIES LTD | 18,002 | -1,600 | 0.00 | -0.00 | 2024-11-25 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,933,200 | -4,000 | 0.02 | -0.00 | 2024-11-25 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,741,600 | -20,000 | 0.04 | -0.00 | 2024-11-25 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,216,000 | -20,000 | 0.01 | -0.00 | 2024-11-25 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 699,200 | -24,000 | 0.01 | -0.00 | 2024-11-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 35,743,433 | -56,000 | 0.29 | -0.00 | 2024-11-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,332,507 | -60,000 | 0.03 | -0.00 | 2024-11-25 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,000 | -80,000 | 0.00 | -0.00 | 2024-11-25 |
| 35 | C00111 | SOCIETE GENERALE | 2,022,792 | -88,000 | 0.02 | -0.00 | 2024-11-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,011,514 | -328,000 | 0.17 | -0.00 | 2024-11-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,738,635,478 | -377,439 | 14.33 | -0.00 | 2024-11-25 |
| 38 | C00093 | BNP PARIBAS | 16,681,621 | -458,900 | 0.14 | -0.00 | 2024-11-25 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,173,683 | -1,076,000 | 0.16 | -0.01 | 2024-11-25 |
| 40 | C00010 | CITIBANK N.A. | 254,263,288 | -5,576,336 | 2.10 | -0.05 | 2024-11-25 |
| 40 | Total changed named holdings | 11,753,244,833 | 0 | 96.90 | 0.00 | ||
| 191 | Unchanged named holdings | 370,905,797 | 0 | 3.06 | 0.00 | ||
| 231 | Total named holdings | 12,124,150,630 | 0 | 99.96 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,928,687 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 12,127,079,317 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,934,385 | 0 | 0.02 | 0.00 | |||
| Issued securities | 12,129,013,702 | 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 | 2024-11-21 |
| Volume | 24,653,676 |
| Turnover | 69,407,599 |
| Average price | 2.815 |
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