MMG Limited (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2022-09-26 to 2022-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 34,166,115 | 488,000 | 0.40 | 0.01 | 2022-09-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,251,800 | 468,000 | 3.31 | 0.01 | 2022-09-27 | |
| 3 | C00093 | BNP PARIBAS | 9,357,326 | 420,000 | 0.11 | 0.00 | 2022-09-27 | |
| 4 | C00010 | CITIBANK N.A. | 131,632,695 | 308,000 | 1.52 | 0.00 | 2022-09-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,265,192 | 280,000 | 0.06 | 0.00 | 2022-09-27 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 612,000 | 200,000 | 0.01 | 0.00 | 2022-09-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,771 | 156,440 | 0.00 | 0.00 | 2022-09-27 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,355,814 | 128,000 | 0.04 | 0.00 | 2022-09-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 35,234,145 | 84,000 | 0.41 | 0.00 | 2022-09-27 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 485,854 | 84,000 | 0.01 | 0.00 | 2022-09-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,589,631 | 52,000 | 0.68 | 0.00 | 2022-09-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,794,080 | 44,000 | 0.03 | 0.00 | 2022-09-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,718,563 | 40,000 | 0.38 | 0.00 | 2022-09-27 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,288,000 | 36,000 | 0.01 | 0.00 | 2022-09-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,014,191 | 32,000 | 0.75 | 0.00 | 2022-09-27 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,820,012 | 32,000 | 0.16 | 0.00 | 2022-09-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,931 | 28,000 | 0.03 | 0.00 | 2022-09-27 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,334,704 | 20,000 | 0.03 | 0.00 | 2022-09-27 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 566,000 | 16,000 | 0.01 | 0.00 | 2022-09-27 | |
| 20 | B01173 | RIFA SECURITIES LTD | 183,850 | 16,000 | 0.00 | 0.00 | 2022-09-27 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,420 | 12,000 | 0.01 | 0.00 | 2022-09-27 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2022-09-27 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,018 | 8,000 | 0.00 | 0.00 | 2022-09-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,592,201 | 8,000 | 0.05 | 0.00 | 2022-09-27 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | 8,000 | 0.00 | 0.00 | 2022-09-27 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,630 | 5,000 | 0.01 | 0.00 | 2022-09-27 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-27 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 12,017 | -3,003 | 0.00 | -0.00 | 2022-09-27 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,639,892 | -4,000 | 0.03 | -0.00 | 2022-09-27 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -4,100 | 0.00 | -0.00 | 2022-09-27 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,897,000 | -8,000 | 0.03 | -0.00 | 2022-09-27 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2022-09-27 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,253,000 | -8,000 | 0.01 | -0.00 | 2022-09-27 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,836,410 | -12,000 | 0.03 | -0.00 | 2022-09-27 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2022-09-27 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,474,946 | -20,000 | 0.19 | -0.00 | 2022-09-27 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,160,624 | -92,004 | 0.46 | -0.00 | 2022-09-27 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,882,105 | -104,440 | 2.41 | -0.00 | 2022-09-27 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,068,000 | -112,000 | 2.59 | -0.00 | 2022-09-27 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 91,250 | -160,000 | 0.00 | -0.00 | 2022-09-27 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,022,421 | -234,745 | 0.17 | -0.00 | 2022-09-27 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,009,785 | -2,207,148 | 14.55 | -0.03 | 2022-09-27 | |
| 42 | Total changed named holdings | 2,463,052,393 | 0 | 28.51 | 0.00 | |||
| 239 | Unchanged named holdings | 493,702,757 | 0 | 5.71 | 0.00 | |||
| 281 | Total named holdings | 2,956,755,150 | 0 | 34.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,662,529 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 2,958,417,679 | 0 | 34.24 | 0.00 | |||
| Securities not in CCASS | 5,681,349,554 | 0 | 65.76 | 0.00 | ||||
| Issued securities | 8,639,767,233 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 7,371,291 |
| Turnover | 14,047,060 |
| Average price | 1.906 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy