MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 1,543,118,070 | 28,088,471 | 12.71 | 0.23 | 2025-10-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,684,000 | 8,364,000 | 0.20 | 0.07 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,133,338 | 6,624,005 | 0.32 | 0.05 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,561,206 | 2,688,820 | 0.07 | 0.02 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,138,871 | 1,683,882 | 0.10 | 0.01 | 2025-10-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,220,819 | 792,000 | 0.20 | 0.01 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 313,180,233 | 761,872 | 2.58 | 0.01 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,209,753 | 676,000 | 0.13 | 0.01 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,523,000 | 412,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 740,409 | 300,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,347,338 | 278,375 | 0.44 | 0.00 | 2025-10-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,446,400 | 240,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,750,383 | 218,000 | 0.32 | 0.00 | 2025-10-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,819,241 | 168,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,347 | 136,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | C00111 | SOCIETE GENERALE | 2,669,586 | 124,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,987,030 | 116,000 | 0.03 | 0.00 | 2025-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,139,636 | 77,491 | 0.25 | 0.00 | 2025-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,623,200 | 72,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,615,223 | 68,000 | 0.21 | 0.00 | 2025-10-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,192,522,374 | 60,000 | 67.48 | 0.00 | 2025-10-10 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,049,600 | 48,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,367,500 | 44,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,719,300 | 40,000 | 0.07 | 0.00 | 2025-10-10 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 78,503 | 28,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,702,800 | 28,000 | 0.03 | 0.00 | 2025-10-10 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,000 | 28,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,724,800 | 28,000 | 0.02 | 0.00 | 2025-10-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,635,400 | 24,000 | 0.05 | 0.00 | 2025-10-10 |
| 30 | C00016 | DBS BANK LTD | 902,275 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 413,942 | 18,500 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,504 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 826,220 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 961,600 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,710,122 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,954,400 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,224,476 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 647,600 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 811,036 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,800 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 349,600 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,424 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,974 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B02175 | WEBULL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 12,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 56,600 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,658 | 2,627 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,198 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01340 | LEHIN SECURITIES LTD | 16,134 | 7 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B02093 | UPMAX SECURITIES LTD | 148 | -241 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,698,613 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 88,831 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,759,601 | -8,000 | 0.02 | -0.00 | 2025-10-10 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B01209 | MASON SECURITIES LTD | 249,300 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,700,956 | -12,000 | 0.06 | -0.00 | 2025-10-10 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,545,879 | -16,000 | 0.01 | -0.00 | 2025-10-10 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 608,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 724,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,880,500 | -24,000 | 0.06 | -0.00 | 2025-10-10 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,600 | -36,000 | 0.00 | -0.00 | 2025-10-10 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,258,597 | -36,000 | 0.01 | -0.00 | 2025-10-10 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,146,080 | -56,000 | 0.02 | -0.00 | 2025-10-10 |
| 73 | B01584 | CHIEF SECURITIES LTD | 864,525 | -92,000 | 0.01 | -0.00 | 2025-10-10 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,158 | -92,000 | 0.01 | -0.00 | 2025-10-10 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,522,018 | -112,000 | 0.06 | -0.00 | 2025-10-10 |
| 76 | B01610 | KGI ASIA LTD | 731,146 | -208,000 | 0.01 | -0.00 | 2025-10-10 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,284,980 | -236,000 | 0.06 | -0.00 | 2025-10-10 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,308,280 | -276,000 | 0.04 | -0.00 | 2025-10-10 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,312,789 | -732,000 | 0.37 | -0.01 | 2025-10-10 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,341,339 | -782,207 | 0.23 | -0.01 | 2025-10-10 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,180,762 | -1,086,250 | 0.26 | -0.01 | 2025-10-10 |
| 82 | B02159 | USMART SECURITIES LTD | 384,278 | -1,164,000 | 0.00 | -0.01 | 2025-10-10 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,236,837 | -1,820,000 | 0.34 | -0.01 | 2025-10-10 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,551,445 | -5,592,000 | 0.06 | -0.05 | 2025-10-10 |
| 85 | C00093 | BNP PARIBAS | 40,516,130 | -10,995,552 | 0.33 | -0.09 | 2025-10-10 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,912,000 | -0.24 | 2025-10-10 | |
| 86 | Total changed named holdings | 10,620,688,315 | 2,800 | 87.48 | 0.00 | ||
| 128 | Unchanged named holdings | 1,515,292,069 | 0 | 12.48 | 0.00 | ||
| 214 | Total named holdings | 12,135,980,384 | 2,800 | 99.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,735,887 | 0 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 12,138,716,271 | 2,800 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,814,145 | -2,800 | 0.01 | -0.00 | |||
| Issued securities | 12,140,530,416 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 75,125,485 |
| Turnover | 532,263,844 |
| Average price | 7.085 |
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