MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2025-05-21 to 2025-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,171,319 | 1,000,320 | 9.03 | 0.03 | 2025-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,797,590 | 779,455 | 1.68 | 0.02 | 2025-05-22 |
| 3 | C00093 | BNP PARIBAS | 255,830,615 | 483,800 | 6.73 | 0.01 | 2025-05-22 |
| 4 | C00010 | CITIBANK N.A. | 71,566,118 | 322,452 | 1.88 | 0.01 | 2025-05-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,482,800 | 300,000 | 0.04 | 0.01 | 2025-05-22 |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,417,200 | 140,000 | 0.04 | 0.00 | 2025-05-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,063,648 | 39,800 | 0.37 | 0.00 | 2025-05-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,944 | 34,400 | 0.00 | 0.00 | 2025-05-22 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,200 | 25,200 | 0.00 | 0.00 | 2025-05-22 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 397,600 | 20,000 | 0.01 | 0.00 | 2025-05-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 751,200 | 10,000 | 0.02 | 0.00 | 2025-05-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,516,700 | 6,000 | 0.15 | 0.00 | 2025-05-22 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,128,000 | 4,800 | 0.06 | 0.00 | 2025-05-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,205,435 | 4,000 | 0.24 | 0.00 | 2025-05-22 |
| 15 | B02195 | LONG BRIDGE HK LTD | 558,600 | 3,200 | 0.01 | 0.00 | 2025-05-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 594,000 | 2,800 | 0.02 | 0.00 | 2025-05-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,121,061 | 1,200 | 0.03 | 0.00 | 2025-05-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,098,600 | 800 | 0.08 | 0.00 | 2025-05-22 |
| 19 | B02175 | WEBULL SECURITIES LTD | 33,600 | 400 | 0.00 | 0.00 | 2025-05-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506 | 368 | 0.00 | 0.00 | 2025-05-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,906,857 | 280 | 0.05 | 0.00 | 2025-05-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,895,904 | -11 | 0.10 | -0.00 | 2025-05-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 664,800 | -400 | 0.02 | -0.00 | 2025-05-22 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -400 | 0.00 | -0.00 | 2025-05-22 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 409,600 | -400 | 0.01 | -0.00 | 2025-05-22 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | -400 | 0.00 | -0.00 | 2025-05-22 |
| 27 | C00111 | SOCIETE GENERALE | 719,337 | -800 | 0.02 | -0.00 | 2025-05-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | -1,200 | 0.04 | -0.00 | 2025-05-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 445,930 | -1,600 | 0.01 | -0.00 | 2025-05-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,253,666 | -1,600 | 0.11 | -0.00 | 2025-05-22 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,403,467 | -2,400 | 0.12 | -0.00 | 2025-05-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,155,300 | -2,400 | 0.03 | -0.00 | 2025-05-22 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 175,200 | -3,200 | 0.00 | -0.00 | 2025-05-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,486,000 | -3,600 | 0.04 | -0.00 | 2025-05-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,721,807 | -5,200 | 4.47 | -0.00 | 2025-05-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,073,800 | -6,000 | 0.11 | -0.00 | 2025-05-22 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -7,200 | -0.00 | 2025-05-22 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,095,238 | -8,400 | 0.06 | -0.00 | 2025-05-22 |
| 39 | B01642 | KMT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2025-05-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 33,730,658 | -12,400 | 0.89 | -0.00 | 2025-05-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -12,800 | 0.00 | -0.00 | 2025-05-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,532,658 | -20,000 | 0.20 | -0.00 | 2025-05-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 931,480 | -25,200 | 0.02 | -0.00 | 2025-05-22 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 356,000 | -60,000 | 0.01 | -0.00 | 2025-05-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,838,055 | -64,000 | 0.65 | -0.00 | 2025-05-22 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,551,621 | -304,800 | 0.46 | -0.01 | 2025-05-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,744,400 | -567,168 | 0.10 | -0.01 | 2025-05-22 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,746,708 | -648,000 | 2.02 | -0.02 | 2025-05-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,474,685 | -1,409,696 | 0.20 | -0.04 | 2025-05-22 |
| 49 | Total changed named holdings | 1,144,746,507 | 0 | 30.12 | 0.00 | ||
| 189 | Unchanged named holdings | 52,826,827 | 0 | 1.39 | 0.00 | ||
| 238 | Total named holdings | 1,197,573,334 | 0 | 31.51 | 0.00 | ||
| 48 | Unnamed Investor Participants | 542,802 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 1,198,116,136 | 0 | 31.53 | 0.00 | ||
| Securities not in CCASS | 2,601,903,865 | 0 | 68.47 | 0.00 | |||
| Issued securities | 3,800,020,001 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-20 |
| Volume | 4,799,168 |
| Turnover | 52,980,894 |
| Average price | 11.040 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy