MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | 342,854,067 | 6,599,431 | 9.02 | 0.17 | 2025-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,071,269 | 832,000 | 4.82 | 0.02 | 2025-01-22 |
| 3 | C00010 | CITIBANK N.A. | 90,060,908 | 659,603 | 2.37 | 0.02 | 2025-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,603,647 | 351,140 | 0.07 | 0.01 | 2025-01-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,212,021 | 268,000 | 0.61 | 0.01 | 2025-01-22 |
| 6 | C00093 | BNP PARIBAS | 239,679,782 | 122,721 | 6.31 | 0.00 | 2025-01-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,046,800 | 100,000 | 0.05 | 0.00 | 2025-01-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,249,685 | 73,369 | 0.32 | 0.00 | 2025-01-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,642,800 | 58,800 | 0.12 | 0.00 | 2025-01-22 |
| 10 | C00111 | SOCIETE GENERALE | 393,737 | 16,800 | 0.01 | 0.00 | 2025-01-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,344 | 13,200 | 0.00 | 0.00 | 2025-01-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,645,568 | 10,000 | 0.12 | 0.00 | 2025-01-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 52,800 | 9,200 | 0.00 | 0.00 | 2025-01-22 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 7,600 | 0.00 | 0.00 | 2025-01-22 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 638,400 | 6,800 | 0.02 | 0.00 | 2025-01-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,485,996 | 6,400 | 0.07 | 0.00 | 2025-01-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,672,058 | 3,600 | 0.23 | 0.00 | 2025-01-22 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,685,600 | 2,800 | 0.04 | 0.00 | 2025-01-22 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 86,800 | 2,000 | 0.00 | 0.00 | 2025-01-22 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2025-01-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,899 | 800 | 0.03 | 0.00 | 2025-01-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,963,989 | 400 | 0.05 | 0.00 | 2025-01-22 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 270,400 | 400 | 0.01 | 0.00 | 2025-01-22 |
| 24 | B02175 | WEBULL SECURITIES LTD | 34,000 | 400 | 0.00 | 0.00 | 2025-01-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 504,748 | -400 | 0.01 | -0.00 | 2025-01-22 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 330,438 | -400 | 0.01 | -0.00 | 2025-01-22 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 24,800 | -800 | 0.00 | -0.00 | 2025-01-22 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500,400 | -800 | 0.01 | -0.00 | 2025-01-22 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2025-01-22 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,552,000 | -1,600 | 0.07 | -0.00 | 2025-01-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,583,700 | -2,000 | 0.04 | -0.00 | 2025-01-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,400 | -2,000 | 0.00 | -0.00 | 2025-01-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,400 | -2,800 | 0.01 | -0.00 | 2025-01-22 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,200 | -3,600 | 0.00 | -0.00 | 2025-01-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,400 | -5,200 | 0.01 | -0.00 | 2025-01-22 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,746,267 | -5,200 | 0.12 | -0.00 | 2025-01-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,625,200 | -6,000 | 0.04 | -0.00 | 2025-01-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,152,800 | -6,000 | 0.08 | -0.00 | 2025-01-22 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,201 | -6,000 | 0.00 | -0.00 | 2025-01-22 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 611,600 | -7,200 | 0.02 | -0.00 | 2025-01-22 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,898,000 | -7,200 | 0.05 | -0.00 | 2025-01-22 |
| 42 | B02195 | LONG BRIDGE HK LTD | 446,700 | -8,400 | 0.01 | -0.00 | 2025-01-22 |
| 43 | B02159 | USMART SECURITIES LTD | 33,200 | -8,800 | 0.00 | -0.00 | 2025-01-22 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,822,800 | -10,000 | 0.05 | -0.00 | 2025-01-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | -10,800 | 0.02 | -0.00 | 2025-01-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,453,638 | -11,600 | 0.06 | -0.00 | 2025-01-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 793,600 | -26,800 | 0.02 | -0.00 | 2025-01-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,884,096 | -35,600 | 0.15 | -0.00 | 2025-01-22 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -49,600 | 0.01 | -0.00 | 2025-01-22 |
| 50 | B01610 | KGI ASIA LTD | 674,400 | -50,000 | 0.02 | -0.00 | 2025-01-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,372,300 | -52,400 | 0.17 | -0.00 | 2025-01-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,740,816 | -62,000 | 0.68 | -0.00 | 2025-01-22 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,079,200 | -73,200 | 0.03 | -0.00 | 2025-01-22 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,800 | -140,000 | 0.00 | -0.00 | 2025-01-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 38,462,561 | -141,600 | 1.01 | -0.00 | 2025-01-22 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,687,200 | -172,800 | 1.75 | -0.00 | 2025-01-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,976,235 | -236,800 | 0.32 | -0.01 | 2025-01-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,499 | -500,000 | 0.09 | -0.01 | 2025-01-22 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,113,528 | -658,264 | 0.06 | -0.02 | 2025-01-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,963,604 | -6,840,400 | 0.97 | -0.18 | 2025-01-22 |
| 60 | Total changed named holdings | 1,147,385,901 | 0 | 30.19 | 0.00 | ||
| 186 | Unchanged named holdings | 49,322,994 | 0 | 1.30 | 0.00 | ||
| 246 | Total named holdings | 1,196,708,895 | 0 | 31.49 | 0.00 | ||
| 50 | Unnamed Investor Participants | 457,202 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 1,197,166,097 | 0 | 31.50 | 0.00 | ||
| Securities not in CCASS | 2,602,833,904 | 0 | 68.50 | 0.00 | |||
| Issued securities | 3,800,000,001 | 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 | 2025-01-20 |
| Volume | 5,098,400 |
| Turnover | 54,353,755 |
| Average price | 10.661 |
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