MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,243,084 | 1,604,000 | 0.25 | 0.01 | 2025-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,722,025,656 | 1,382,001 | 14.20 | 0.01 | 2025-01-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,681,094 | 1,328,000 | 3.44 | 0.01 | 2025-01-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,425,164 | 448,000 | 0.21 | 0.00 | 2025-01-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,418,822 | 416,000 | 0.26 | 0.00 | 2025-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,358,119 | 277,999 | 0.58 | 0.00 | 2025-01-17 |
| 7 | C00111 | SOCIETE GENERALE | 1,598,792 | 212,000 | 0.01 | 0.00 | 2025-01-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,037,200 | 128,000 | 0.03 | 0.00 | 2025-01-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,585,622 | 92,000 | 1.07 | 0.00 | 2025-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,018,528 | 80,000 | 0.46 | 0.00 | 2025-01-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,970,556 | 80,000 | 0.10 | 0.00 | 2025-01-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,109,220 | 52,000 | 0.13 | 0.00 | 2025-01-17 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2025-01-17 |
| 14 | B01610 | KGI ASIA LTD | 3,772,346 | 48,000 | 0.03 | 0.00 | 2025-01-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,242,300 | 40,000 | 0.04 | 0.00 | 2025-01-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,255,223 | 40,000 | 0.02 | 0.00 | 2025-01-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,362,318 | 24,000 | 0.04 | 0.00 | 2025-01-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,569,727 | 24,000 | 0.01 | 0.00 | 2025-01-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,279 | 24,000 | 0.02 | 0.00 | 2025-01-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,389,561 | 20,000 | 0.01 | 0.00 | 2025-01-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,197,703,974 | 20,000 | 67.59 | 0.00 | 2025-01-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,347,603 | 20,000 | 0.47 | 0.00 | 2025-01-17 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 868,400 | 20,000 | 0.01 | 0.00 | 2025-01-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 35,985,302 | 12,000 | 0.30 | 0.00 | 2025-01-17 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 458,593 | 8,000 | 0.00 | 0.00 | 2025-01-17 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,474,400 | 8,000 | 0.02 | 0.00 | 2025-01-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,276,613 | 8,000 | 0.02 | 0.00 | 2025-01-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,349,950 | 4,000 | 0.05 | 0.00 | 2025-01-17 |
| 29 | B02093 | UPMAX SECURITIES LTD | 2,665 | 208 | 0.00 | 0.00 | 2025-01-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,870 | -852 | 0.00 | -0.00 | 2025-01-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,347,699 | -4,000 | 0.04 | -0.00 | 2025-01-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,469,766 | -8,000 | 0.02 | -0.00 | 2025-01-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,904 | -12,000 | 0.01 | -0.00 | 2025-01-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,138,620 | -20,000 | 0.06 | -0.00 | 2025-01-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,738,460 | -27,148 | 0.24 | -0.00 | 2025-01-17 |
| 36 | C00010 | CITIBANK N.A. | 228,565,573 | -28,000 | 1.88 | -0.00 | 2025-01-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 36,845,433 | -40,000 | 0.30 | -0.00 | 2025-01-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 639,037 | -48,000 | 0.01 | -0.00 | 2025-01-17 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 867,615 | -52,000 | 0.01 | -0.00 | 2025-01-17 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 56,336,940 | -80,000 | 0.46 | -0.00 | 2025-01-17 |
| 41 | C00093 | BNP PARIBAS | 15,951,031 | -180,000 | 0.13 | -0.00 | 2025-01-17 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,000 | -260,000 | 0.00 | -0.00 | 2025-01-17 |
| 43 | B01138 | CLSA LTD | 0 | -300,000 | -0.00 | 2025-01-17 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,705,935 | -512,000 | 0.03 | -0.00 | 2025-01-17 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 734,952,640 | -4,896,208 | 6.06 | -0.04 | 2025-01-17 |
| 45 | Total changed named holdings | 11,962,001,634 | 0 | 98.62 | 0.00 | ||
| 188 | Unchanged named holdings | 162,172,996 | 0 | 1.34 | 0.00 | ||
| 233 | Total named holdings | 12,124,174,630 | 0 | 99.96 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,904,687 | 0 | 0.02 | 0.00 | ||
| 264 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-15 |
| Volume | 21,927,356 |
| Turnover | 57,500,527 |
| Average price | 2.622 |
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