MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 685,328,468 | 3,896,000 | 5.64 | 0.03 | 2025-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,507,300 | 2,095,000 | 0.07 | 0.02 | 2025-08-29 |
| 3 | C00010 | CITIBANK N.A. | 254,811,926 | 1,867,026 | 2.10 | 0.02 | 2025-08-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,752,165 | 748,000 | 0.17 | 0.01 | 2025-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,656,155 | 652,000 | 0.21 | 0.01 | 2025-08-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 597,000 | 592,000 | 0.00 | 0.00 | 2025-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,736,482,513 | 516,114 | 14.30 | 0.00 | 2025-08-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,532,980 | 396,000 | 0.08 | 0.00 | 2025-08-29 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,595,223 | 156,000 | 0.07 | 0.00 | 2025-08-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,775,400 | 92,000 | 0.03 | 0.00 | 2025-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 815,725 | 80,000 | 0.01 | 0.00 | 2025-08-29 |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2025-08-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,981,480 | 40,000 | 0.07 | 0.00 | 2025-08-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 717,541 | 40,000 | 0.01 | 0.00 | 2025-08-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,508,742 | 32,120 | 0.06 | 0.00 | 2025-08-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 677,797 | 32,000 | 0.01 | 0.00 | 2025-08-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,487,189 | 12,000 | 0.02 | 0.00 | 2025-08-29 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 59,200 | 12,000 | 0.00 | 0.00 | 2025-08-29 |
| 19 | B02159 | USMART SECURITIES LTD | 1,596,000 | 12,000 | 0.01 | 0.00 | 2025-08-29 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,049,339 | 8,000 | 0.02 | 0.00 | 2025-08-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,054,267 | 8,000 | 0.03 | 0.00 | 2025-08-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | 8,000 | 0.00 | 0.00 | 2025-08-29 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 720,000 | 8,000 | 0.01 | 0.00 | 2025-08-29 |
| 24 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | 4,000 | 0.00 | 0.00 | 2025-08-29 |
| 25 | B01610 | KGI ASIA LTD | 1,079,146 | 4,000 | 0.01 | 0.00 | 2025-08-29 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 61,600 | 4,000 | 0.00 | 0.00 | 2025-08-29 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,600 | 4,000 | 0.00 | 0.00 | 2025-08-29 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,562 | 4,000 | 0.00 | 0.00 | 2025-08-29 |
| 29 | B02093 | UPMAX SECURITIES LTD | 2,955 | 2,802 | 0.00 | 0.00 | 2025-08-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,488 | 1,551 | 0.00 | 0.00 | 2025-08-29 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 950 | -2,000 | 0.00 | -0.00 | 2025-08-29 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2025-08-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 964,636 | -4,000 | 0.01 | -0.00 | 2025-08-29 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,171,601 | -4,000 | 0.02 | -0.00 | 2025-08-29 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2025-08-29 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,600 | -4,000 | 0.00 | -0.00 | 2025-08-29 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 100,831 | -4,000 | 0.00 | -0.00 | 2025-08-29 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2025-08-29 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2025-08-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2025-08-29 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2025-08-29 |
| 42 | B01450 | DL BROKERAGE LTD | 109,600 | -12,000 | 0.00 | -0.00 | 2025-08-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,504 | -12,000 | 0.00 | -0.00 | 2025-08-29 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,634,600 | -12,000 | 0.02 | -0.00 | 2025-08-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,009,651 | -15,577 | 0.02 | -0.00 | 2025-08-29 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,096,400 | -16,000 | 0.01 | -0.00 | 2025-08-29 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,138,400 | -20,000 | 0.01 | -0.00 | 2025-08-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,564,480 | -20,000 | 0.02 | -0.00 | 2025-08-29 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,893,756 | -20,000 | 0.07 | -0.00 | 2025-08-29 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,127,200 | -24,000 | 0.01 | -0.00 | 2025-08-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,960,396 | -30,802 | 0.26 | -0.00 | 2025-08-29 |
| 52 | B02134 | HOPE SECURITIES LTD | 23,200 | -32,000 | 0.00 | -0.00 | 2025-08-29 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | -40,000 | 0.00 | -0.00 | 2025-08-29 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 792,000 | -40,000 | 0.01 | -0.00 | 2025-08-29 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,039,209 | -44,000 | 0.07 | -0.00 | 2025-08-29 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,771,241 | -48,000 | 0.01 | -0.00 | 2025-08-29 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,535,030 | -56,000 | 0.03 | -0.00 | 2025-08-29 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,718,488 | -64,000 | 0.02 | -0.00 | 2025-08-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 39,783,541 | -70,000 | 0.33 | -0.00 | 2025-08-29 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,095,537 | -80,000 | 0.03 | -0.00 | 2025-08-29 |
| 61 | B02195 | LONG BRIDGE HK LTD | 581,000 | -88,000 | 0.00 | -0.00 | 2025-08-29 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,036,296 | -100,000 | 0.03 | -0.00 | 2025-08-29 |
| 63 | B01275 | SANFULL SECURITIES LTD | 817,640 | -100,000 | 0.01 | -0.00 | 2025-08-29 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,224,335 | -102,000 | 0.24 | -0.00 | 2025-08-29 |
| 65 | B01130 | BOCI SECURITIES LTD | 27,420,981 | -108,000 | 0.23 | -0.00 | 2025-08-29 |
| 66 | C00111 | SOCIETE GENERALE | 2,212,997 | -128,000 | 0.02 | -0.00 | 2025-08-29 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,428 | -172,905 | 0.02 | -0.00 | 2025-08-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,179,567 | -236,000 | 0.28 | -0.00 | 2025-08-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 55,182,727 | -601,829 | 0.45 | -0.00 | 2025-08-29 |
| 70 | C00093 | BNP PARIBAS | 17,566,491 | -630,900 | 0.14 | -0.01 | 2025-08-29 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,764,205 | -960,600 | 0.44 | -0.01 | 2025-08-29 |
| 72 | C00016 | DBS BANK LTD | 822,275 | -1,200,000 | 0.01 | -0.01 | 2025-08-29 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,138,604 | -1,544,000 | 0.45 | -0.01 | 2025-08-29 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 643,891,919 | -4,708,000 | 5.30 | -0.04 | 2025-08-29 |
| 74 | Total changed named holdings | 3,828,111,077 | 0 | 31.53 | 0.00 | ||
| 147 | Unchanged named holdings | 8,307,711,388 | 0 | 68.43 | 0.00 | ||
| 221 | Total named holdings | 12,135,822,465 | 0 | 99.96 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,827,887 | 0 | 0.02 | 0.00 | ||
| 249 | Total securities in CCASS | 12,138,650,352 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,880,064 | 0 | 0.02 | 0.00 | |||
| Issued securities | 12,140,530,416 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-27 |
| Volume | 56,874,016 |
| Turnover | 292,645,233 |
| Average price | 5.145 |
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