MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2025-06-02 to 2025-06-03
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 | C00010 | CITIBANK N.A. | 268,900,713 | 43,449,639 | 2.21 | 0.36 | 2025-06-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,906,198 | 11,444,714 | 0.30 | 0.09 | 2025-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,696,140 | 3,658,965 | 0.05 | 0.03 | 2025-06-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,558,548 | 1,568,710 | 0.14 | 0.01 | 2025-06-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,647,367 | 1,289,035 | 0.47 | 0.01 | 2025-06-03 |
| 6 | C00093 | BNP PARIBAS | 18,265,154 | 948,913 | 0.15 | 0.01 | 2025-06-03 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,031,370 | 648,000 | 0.03 | 0.01 | 2025-06-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 59,373,314 | 633,930 | 0.49 | 0.01 | 2025-06-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,592,493 | 620,000 | 0.06 | 0.01 | 2025-06-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,556,655 | 232,000 | 0.04 | 0.00 | 2025-06-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,552,980 | 104,000 | 0.07 | 0.00 | 2025-06-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,910,488 | 100,000 | 0.03 | 0.00 | 2025-06-03 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 348,831 | 60,000 | 0.00 | 0.00 | 2025-06-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,796,613 | 32,000 | 0.02 | 0.00 | 2025-06-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,268,556 | 32,000 | 0.10 | 0.00 | 2025-06-03 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 688,400 | 28,000 | 0.01 | 0.00 | 2025-06-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,159,397 | 28,000 | 0.01 | 0.00 | 2025-06-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,948,020 | 26,800 | 0.12 | 0.00 | 2025-06-03 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,015 | 24,000 | 0.00 | 0.00 | 2025-06-03 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,593 | 20,000 | 0.00 | 0.00 | 2025-06-03 |
| 21 | C00111 | SOCIETE GENERALE | 1,658,197 | 16,000 | 0.01 | 0.00 | 2025-06-03 |
| 22 | B02195 | LONG BRIDGE HK LTD | 905,000 | 14,000 | 0.01 | 0.00 | 2025-06-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,158,771 | 12,000 | 0.06 | 0.00 | 2025-06-03 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,381,480 | 12,000 | 0.09 | 0.00 | 2025-06-03 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,196,334,774 | 12,000 | 67.51 | 0.00 | 2025-06-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,417,079 | 12,000 | 0.02 | 0.00 | 2025-06-03 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 222,208 | 12,000 | 0.00 | 0.00 | 2025-06-03 |
| 28 | B01610 | KGI ASIA LTD | 2,760,346 | 12,000 | 0.02 | 0.00 | 2025-06-03 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,325,200 | 12,000 | 0.03 | 0.00 | 2025-06-03 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2025-06-03 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,501,811 | 8,000 | 0.01 | 0.00 | 2025-06-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,485,561 | 8,000 | 0.01 | 0.00 | 2025-06-03 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 321,800 | 8,000 | 0.00 | 0.00 | 2025-06-03 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,447,223 | 8,000 | 0.03 | 0.00 | 2025-06-03 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,294,015 | 8,000 | 0.01 | 0.00 | 2025-06-03 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,436,000 | 4,000 | 0.01 | 0.00 | 2025-06-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,888,524 | 1,600 | 0.37 | 0.00 | 2025-06-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 16,242 | 988 | 0.00 | 0.00 | 2025-06-03 |
| 39 | B02093 | UPMAX SECURITIES LTD | 573 | 400 | 0.00 | 0.00 | 2025-06-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,983,507 | -4,000 | 0.02 | -0.00 | 2025-06-03 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 44,891,194 | -4,000 | 0.37 | -0.00 | 2025-06-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,924,483 | -4,000 | 0.02 | -0.00 | 2025-06-03 |
| 43 | B02159 | USMART SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2025-06-03 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 116,800 | -8,000 | 0.00 | -0.00 | 2025-06-03 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,012 | -12,000 | 0.01 | -0.00 | 2025-06-03 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 57,600 | -12,000 | 0.00 | -0.00 | 2025-06-03 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 473,000 | -16,000 | 0.00 | -0.00 | 2025-06-03 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 467,490 | -20,000 | 0.00 | -0.00 | 2025-06-03 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 460,000 | -20,000 | 0.00 | -0.00 | 2025-06-03 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,370,441 | -28,000 | 0.02 | -0.00 | 2025-06-03 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,474,932 | -36,000 | 0.50 | -0.00 | 2025-06-03 |
| 52 | B01184 | QUAM SECURITIES LTD | 143,442 | -60,000 | 0.00 | -0.00 | 2025-06-03 |
| 53 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 20,000 | -100,000 | 0.00 | -0.00 | 2025-06-03 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,147,100 | -132,000 | 0.07 | -0.00 | 2025-06-03 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 779,200 | -176,000 | 0.01 | -0.00 | 2025-06-03 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 224,000 | -180,000 | 0.00 | -0.00 | 2025-06-03 |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,714,400 | -256,000 | 0.01 | -0.00 | 2025-06-03 |
| 58 | B01130 | BOCI SECURITIES LTD | 31,310,072 | -320,000 | 0.26 | -0.00 | 2025-06-03 |
| 59 | B01138 | CLSA LTD | 72,000 | -441,568 | 0.00 | -0.00 | 2025-06-03 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,751,601 | -700,000 | 0.02 | -0.01 | 2025-06-03 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,850,128 | -1,264,000 | 0.21 | -0.01 | 2025-06-03 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 664,479,535 | -4,304,000 | 5.47 | -0.04 | 2025-06-03 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,160,437 | -4,626,908 | 0.39 | -0.04 | 2025-06-03 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,633,541 | -7,600,000 | 5.24 | -0.06 | 2025-06-03 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,664,310,156 | -33,276,504 | 13.71 | -0.27 | 2025-06-03 |
| 65 | Total changed named holdings | 12,006,409,720 | 11,516,714 | 98.90 | 0.09 | ||
| 164 | Unchanged named holdings | 129,306,220 | 0 | 1.07 | 0.00 | ||
| 229 | Total named holdings | 12,135,715,940 | 11,516,714 | 99.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,865,087 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 12,138,581,027 | 11,516,714 | 99.98 | 0.09 | ||
| Securities not in CCASS | 1,949,389 | -11,516,714 | 0.02 | -0.09 | |||
| Issued securities | 12,140,530,416 | 0 | 100.00 | 0.00 | 2025-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 106,693,388 |
| Turnover | 309,892,117 |
| Average price | 2.905 |
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