MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
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 | 406,133,959 | 2,008,292 | 10.68 | 0.05 | 2025-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,148,258 | 504,400 | 0.69 | 0.01 | 2025-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 596,345 | 416,800 | 0.02 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,108,239 | 201,200 | 0.53 | 0.01 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,734 | 129,810 | 0.06 | 0.00 | 2025-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,546,700 | 92,800 | 0.09 | 0.00 | 2025-10-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,400 | 90,800 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,879,800 | 82,000 | 0.08 | 0.00 | 2025-10-10 |
| 9 | C00016 | DBS BANK LTD | 1,256,137 | 64,000 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,835,328 | 61,600 | 0.18 | 0.00 | 2025-10-10 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,574,000 | 57,200 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,838 | 55,200 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 313,200 | 42,400 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,296,200 | 40,800 | 0.06 | 0.00 | 2025-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 957,680 | 35,600 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 819,880 | 31,200 | 0.02 | 0.00 | 2025-10-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 735,200 | 27,600 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 572,400 | 27,200 | 0.02 | 0.00 | 2025-10-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 861,200 | 22,800 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 596,700 | 19,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 465,600 | 15,600 | 0.01 | 0.00 | 2025-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,347,996 | 11,200 | 0.04 | 0.00 | 2025-10-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 993,600 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 583,600 | 7,200 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,119,812 | 4,800 | 0.08 | 0.00 | 2025-10-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,200 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,134,400 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 112,800 | 3,200 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B02075 | INNOVAX SECURITIES LTD | 7,200 | 3,200 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 30,400 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,584 | 2,400 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 511,600 | 2,400 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B01567 | PRIME SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 220,400 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 347,346 | 1,600 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,800 | 1,600 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,600 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,200 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,800 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01885 | HAFOO SECURITIES LTD | 42,400 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 299,600 | 800 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 10,536 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 571,600 | -400 | 0.02 | -0.00 | 2025-10-10 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 30,800 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,613,737 | -1,088 | 0.04 | -0.00 | 2025-10-10 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01584 | CHIEF SECURITIES LTD | 461,930 | -2,400 | 0.01 | -0.00 | 2025-10-10 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,200 | -2,400 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,181,284 | -2,400 | 0.08 | -0.00 | 2025-10-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,600 | -2,800 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 1,200 | -5,200 | 0.00 | -0.00 | 2025-10-10 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 898,500 | -5,600 | 0.02 | -0.00 | 2025-10-10 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | -6,400 | 0.01 | -0.00 | 2025-10-10 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,498,743 | -10,000 | 4.17 | -0.00 | 2025-10-10 |
| 60 | B01610 | KGI ASIA LTD | 306,000 | -11,200 | 0.01 | -0.00 | 2025-10-10 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,800 | -11,600 | 0.02 | -0.00 | 2025-10-10 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,471,835 | -124,000 | 0.25 | -0.00 | 2025-10-10 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 14,688,328 | -165,736 | 0.39 | -0.00 | 2025-10-10 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 399,200 | -294,400 | 0.01 | -0.01 | 2025-10-10 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,443,805 | -304,376 | 1.01 | -0.01 | 2025-10-10 |
| 66 | C00093 | BNP PARIBAS | 239,298,669 | -896,492 | 6.29 | -0.02 | 2025-10-10 |
| 67 | C00010 | CITIBANK N.A. | 102,793,546 | -2,264,810 | 2.70 | -0.06 | 2025-10-10 |
| 67 | Total changed named holdings | 1,063,318,249 | 0 | 27.97 | 0.00 | ||
| 170 | Unchanged named holdings | 134,835,714 | 0 | 3.55 | 0.00 | ||
| 237 | Total named holdings | 1,198,153,963 | 0 | 31.52 | 0.00 | ||
| 45 | Unnamed Investor Participants | 509,602 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 1,198,663,565 | 0 | 31.53 | 0.00 | ||
| Securities not in CCASS | 2,602,850,736 | 0 | 68.47 | 0.00 | |||
| Issued securities | 3,801,514,301 | 0 | 100.00 | 0.00 | 2025-10-03 |
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 | 5,139,118 |
| Turnover | 78,495,145 |
| Average price | 15.274 |
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