MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,240,767 | 2,868,000 | 0.39 | 0.02 | 2025-06-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 626,195,383 | 2,156,000 | 5.16 | 0.02 | 2025-06-27 |
| 3 | C00093 | BNP PARIBAS | 15,845,030 | 734,902 | 0.13 | 0.01 | 2025-06-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,277,907 | 516,000 | 0.05 | 0.00 | 2025-06-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,718,800 | 480,000 | 0.07 | 0.00 | 2025-06-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,191,858,774 | 364,000 | 67.48 | 0.00 | 2025-06-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,388,556 | 200,000 | 0.09 | 0.00 | 2025-06-27 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,708,000 | 132,100 | 0.01 | 0.00 | 2025-06-27 |
| 9 | B01610 | KGI ASIA LTD | 1,648,346 | 100,000 | 0.01 | 0.00 | 2025-06-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,847,669 | 92,000 | 0.05 | 0.00 | 2025-06-27 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,986,441 | 72,000 | 0.02 | 0.00 | 2025-06-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,191 | 44,000 | 0.03 | 0.00 | 2025-06-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 27,563,672 | 28,000 | 0.23 | 0.00 | 2025-06-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,356,059 | 24,430 | 0.02 | 0.00 | 2025-06-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,862,488 | 20,000 | 0.02 | 0.00 | 2025-06-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 42,208,390 | 16,000 | 0.35 | 0.00 | 2025-06-27 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 484,400 | 16,000 | 0.00 | 0.00 | 2025-06-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,520 | 12,000 | 0.01 | 0.00 | 2025-06-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,238,080 | 12,000 | 0.02 | 0.00 | 2025-06-27 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-06-27 |
| 21 | B02195 | LONG BRIDGE HK LTD | 592,200 | 4,000 | 0.00 | 0.00 | 2025-06-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 707,504 | 4,000 | 0.01 | 0.00 | 2025-06-27 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 719,200 | 4,000 | 0.01 | 0.00 | 2025-06-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,487 | 1,373 | 0.00 | 0.00 | 2025-06-27 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,113,215 | -800 | 0.01 | -0.00 | 2025-06-27 |
| 26 | B02093 | UPMAX SECURITIES LTD | 635 | -2,928 | 0.00 | -0.00 | 2025-06-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,475,146 | -4,000 | 0.01 | -0.00 | 2025-06-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 635,037 | -8,000 | 0.01 | -0.00 | 2025-06-27 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,197,069 | -12,000 | 0.11 | -0.00 | 2025-06-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,118,125 | -16,000 | 0.01 | -0.00 | 2025-06-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,764,020 | -16,000 | 0.04 | -0.00 | 2025-06-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,445,971 | -20,000 | 0.05 | -0.00 | 2025-06-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,932,980 | -20,000 | 0.06 | -0.00 | 2025-06-27 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,667,601 | -36,000 | 0.02 | -0.00 | 2025-06-27 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,271,223 | -36,000 | 0.02 | -0.00 | 2025-06-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,762,178 | -40,000 | 0.38 | -0.00 | 2025-06-27 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 54,174,303 | -44,000 | 0.45 | -0.00 | 2025-06-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,939,220 | -52,000 | 0.12 | -0.00 | 2025-06-27 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,643,900 | -92,000 | 0.06 | -0.00 | 2025-06-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,872,439 | -136,832 | 0.31 | -0.00 | 2025-06-27 |
| 41 | B02159 | USMART SECURITIES LTD | 580,000 | -140,000 | 0.00 | -0.00 | 2025-06-27 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,987,147 | -180,000 | 0.28 | -0.00 | 2025-06-27 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -188,000 | 0.00 | -0.00 | 2025-06-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,122 | -378,779 | 0.00 | -0.00 | 2025-06-27 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,379,370 | -520,000 | 0.02 | -0.00 | 2025-06-27 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,349,228 | -608,000 | 0.15 | -0.01 | 2025-06-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,802,429,659 | -696,593 | 14.85 | -0.01 | 2025-06-27 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,592 | -947,615 | 0.00 | -0.01 | 2025-06-27 |
| 49 | C00010 | CITIBANK N.A. | 235,111,843 | -1,646,858 | 1.94 | -0.01 | 2025-06-27 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 624,325,335 | -2,058,400 | 5.14 | -0.02 | 2025-06-27 |
| 50 | Total changed named holdings | 11,920,650,222 | 6,000 | 98.19 | 0.00 | ||
| 179 | Unchanged named holdings | 215,102,293 | 0 | 1.77 | 0.00 | ||
| 229 | Total named holdings | 12,135,752,515 | 6,000 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,859,087 | -6,000 | 0.02 | -0.00 | ||
| 258 | Total securities in CCASS | 12,138,611,602 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,918,814 | 0 | 0.02 | 0.00 | |||
| 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 | 2025-06-25 |
| Volume | 42,795,070 |
| Turnover | 143,212,315 |
| Average price | 3.346 |
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