MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2025-12-15 to 2025-12-16
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 | 1,648,656,509 | 7,422,576 | 13.58 | 0.06 | 2025-12-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 619,484,026 | 3,935,200 | 5.10 | 0.03 | 2025-12-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,500,438 | 796,000 | 0.25 | 0.01 | 2025-12-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,758,601 | 380,584 | 0.06 | 0.00 | 2025-12-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,635,837 | 152,000 | 0.24 | 0.00 | 2025-12-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,333,300 | 148,000 | 0.04 | 0.00 | 2025-12-16 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,937,410 | 140,000 | 0.04 | 0.00 | 2025-12-16 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,798,800 | 76,000 | 0.04 | 0.00 | 2025-12-16 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,416,000 | 72,000 | 0.01 | 0.00 | 2025-12-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 38,400,307 | 45,223 | 0.32 | 0.00 | 2025-12-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,703,313 | 36,000 | 0.19 | 0.00 | 2025-12-16 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 530,220 | 20,000 | 0.00 | 0.00 | 2025-12-16 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,929 | 20,000 | 0.00 | 0.00 | 2025-12-16 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,440,000 | 20,000 | 0.01 | 0.00 | 2025-12-16 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 672,000 | 20,000 | 0.01 | 0.00 | 2025-12-16 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2025-12-16 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2025-12-16 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,333,600 | 8,000 | 0.04 | 0.00 | 2025-12-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,260,476 | 8,000 | 0.04 | 0.00 | 2025-12-16 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-12-16 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,262,297 | 8,000 | 0.02 | 0.00 | 2025-12-16 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 679,000 | 4,000 | 0.01 | 0.00 | 2025-12-16 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 21,600 | 4,000 | 0.00 | 0.00 | 2025-12-16 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,457 | 4,000 | 0.00 | 0.00 | 2025-12-16 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,738 | 596 | 0.00 | 0.00 | 2025-12-16 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 168 | -2,000 | 0.00 | -0.00 | 2025-12-16 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,375,600 | -4,000 | 0.04 | -0.00 | 2025-12-16 | |
| 28 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-12-16 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 593,419 | -4,000 | 0.00 | -0.00 | 2025-12-16 | |
| 30 | B01184 | QUAM SECURITIES LTD | 172,442 | -4,000 | 0.00 | -0.00 | 2025-12-16 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 9,900 | -4,000 | 0.00 | -0.00 | 2025-12-16 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 26,370 | -4,000 | 0.00 | -0.00 | 2025-12-16 | |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -4,000 | 0.00 | -0.00 | 2025-12-16 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,706,122 | -8,000 | 0.01 | -0.00 | 2025-12-16 | |
| 35 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | -8,000 | 0.00 | -0.00 | 2025-12-16 | |
| 36 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-12-16 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2025-12-16 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 76,831 | -8,000 | 0.00 | -0.00 | 2025-12-16 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,002,400 | -12,000 | 0.01 | -0.00 | 2025-12-16 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,504 | -12,000 | 0.00 | -0.00 | 2025-12-16 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,674,080 | -12,000 | 0.01 | -0.00 | 2025-12-16 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,741,600 | -12,000 | 0.02 | -0.00 | 2025-12-16 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 834,597 | -12,000 | 0.01 | -0.00 | 2025-12-16 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 261,219 | -16,000 | 0.00 | -0.00 | 2025-12-16 | |
| 45 | B01610 | KGI ASIA LTD | 559,146 | -20,000 | 0.00 | -0.00 | 2025-12-16 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,742,400 | -24,000 | 0.05 | -0.00 | 2025-12-16 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 760,224 | -24,000 | 0.01 | -0.00 | 2025-12-16 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2025-12-16 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,599,426 | -32,000 | 0.02 | -0.00 | 2025-12-16 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,362,613 | -36,000 | 0.02 | -0.00 | 2025-12-16 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,429,018 | -36,000 | 0.07 | -0.00 | 2025-12-16 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2025-12-16 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 899,200 | -40,000 | 0.01 | -0.00 | 2025-12-16 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,083,947 | -44,000 | 0.02 | -0.00 | 2025-12-16 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 35,536,028 | -48,000 | 0.29 | -0.00 | 2025-12-16 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,243,082 | -48,000 | 0.55 | -0.00 | 2025-12-16 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | -56,000 | 0.00 | -0.00 | 2025-12-16 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,609,788 | -60,000 | 0.01 | -0.00 | 2025-12-16 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 1,109,000 | -60,000 | 0.01 | -0.00 | 2025-12-16 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 194,400 | -96,000 | 0.00 | -0.00 | 2025-12-16 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 772,525 | -100,000 | 0.01 | -0.00 | 2025-12-16 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,521,601 | -100,000 | 0.02 | -0.00 | 2025-12-16 | |
| 63 | C00093 | BNP PARIBAS | 23,035,977 | -107,179 | 0.19 | -0.00 | 2025-12-16 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,348,956 | -144,000 | 0.04 | -0.00 | 2025-12-16 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -172,000 | 0.00 | -0.00 | 2025-12-16 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,280 | -176,000 | 0.02 | -0.00 | 2025-12-16 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,219,210 | -188,272 | 0.09 | -0.00 | 2025-12-16 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,828,180 | -200,000 | 0.03 | -0.00 | 2025-12-16 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,112,000 | -316,000 | 0.06 | -0.00 | 2025-12-16 | |
| 70 | C00010 | CITIBANK N.A. | 372,114,835 | -327,728 | 3.07 | -0.00 | 2025-12-16 | |
| 71 | B01130 | BOCI SECURITIES LTD | 10,345,068 | -364,000 | 0.09 | -0.00 | 2025-12-16 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,432,440 | -682,000 | 0.17 | -0.01 | 2025-12-16 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,081,822 | -1,428,000 | 0.02 | -0.01 | 2025-12-16 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,376,689 | -2,075,000 | 0.23 | -0.02 | 2025-12-16 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,685,623 | -3,012,000 | 0.05 | -0.02 | 2025-12-16 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 802,194,119 | -3,128,000 | 6.61 | -0.03 | 2025-12-16 | |
| 76 | Total changed named holdings | 3,866,576,707 | 0 | 31.85 | 0.00 | |||
| 138 | Unchanged named holdings | 8,269,441,363 | 0 | 68.11 | 0.00 | |||
| 214 | Total named holdings | 12,136,018,070 | 0 | 99.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,731,887 | 0 | 0.02 | 0.00 | |||
| 239 | Total securities in CCASS | 12,138,749,957 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,780,459 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 12,140,530,416 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-12 |
| Volume | 46,240,042 |
| Turnover | 387,860,767 |
| Average price | 8.388 |
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