MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,315,340 | 8,948,000 | 5.30 | 0.07 | 2026-07-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,724,689 | 8,136,000 | 0.09 | 0.06 | 2026-07-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,907,324 | 4,796,000 | 3.09 | 0.04 | 2026-07-07 | |
| 4 | C00010 | CITIBANK N.A. | 603,032,815 | 3,952,410 | 4.69 | 0.03 | 2026-07-07 | |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,124,000 | 3,120,000 | 0.02 | 0.02 | 2026-07-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,034,689 | 1,784,000 | 0.08 | 0.01 | 2026-07-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,313,362 | 1,386,592 | 1.22 | 0.01 | 2026-07-07 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,319,000 | 1,319,000 | 0.01 | 0.01 | 2026-07-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,182,129 | 670,000 | 0.33 | 0.01 | 2026-07-07 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,627,000 | 660,000 | 0.54 | 0.01 | 2026-07-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,492,476 | 332,000 | 0.03 | 0.00 | 2026-07-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,875,810 | 240,000 | 0.02 | 0.00 | 2026-07-07 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,628,122 | 204,000 | 0.01 | 0.00 | 2026-07-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,172,721 | 100,000 | 0.26 | 0.00 | 2026-07-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,096,000 | 68,000 | 0.01 | 0.00 | 2026-07-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,382,598 | 60,000 | 0.03 | 0.00 | 2026-07-07 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 511,200 | 44,000 | 0.00 | 0.00 | 2026-07-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 436,400 | 40,000 | 0.00 | 0.00 | 2026-07-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,382,000 | 28,000 | 0.03 | 0.00 | 2026-07-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 940,224 | 28,000 | 0.01 | 0.00 | 2026-07-07 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 112,800 | 24,000 | 0.00 | 0.00 | 2026-07-07 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 770,400 | 16,000 | 0.01 | 0.00 | 2026-07-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,329,524 | 8,000 | 0.28 | 0.00 | 2026-07-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 205,816 | 8,000 | 0.00 | 0.00 | 2026-07-07 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 494,450 | 8,000 | 0.00 | 0.00 | 2026-07-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 11,312,851 | 4,000 | 0.09 | 0.00 | 2026-07-07 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 193,000 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 865,217 | 4,000 | 0.01 | 0.00 | 2026-07-07 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,082,837 | 4,000 | 0.03 | 0.00 | 2026-07-07 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,183,600 | 4,000 | 0.03 | 0.00 | 2026-07-07 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 32 | B01173 | RIFA SECURITIES LTD | 156,250 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 308,040 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,197,197 | 4,000 | 0.02 | 0.00 | 2026-07-07 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 236,831 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 6,217 | -32 | 0.00 | -0.00 | 2026-07-07 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 272 | -800 | 0.00 | -0.00 | 2026-07-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,411 | -1,312 | 0.00 | -0.00 | 2026-07-07 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,987,274 | -3,200 | 0.15 | -0.00 | 2026-07-07 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,593 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,600 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 643,220 | -4,000 | 0.01 | -0.00 | 2026-07-07 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,438,613 | -4,000 | 0.02 | -0.00 | 2026-07-07 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 663,000 | -4,000 | 0.01 | -0.00 | 2026-07-07 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,933,480 | -4,000 | 0.02 | -0.00 | 2026-07-07 | |
| 47 | B02159 | USMART SECURITIES LTD | 404,000 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,411,788 | -8,000 | 0.02 | -0.00 | 2026-07-07 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 61,200 | -8,000 | 0.00 | -0.00 | 2026-07-07 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,214,400 | -8,000 | 0.04 | -0.00 | 2026-07-07 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,200 | -8,000 | 0.00 | -0.00 | 2026-07-07 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 8,188,920,846 | -16,000 | 63.74 | -0.00 | 2026-07-07 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,426 | -20,000 | 0.01 | -0.00 | 2026-07-07 | |
| 54 | B01610 | KGI ASIA LTD | 1,007,146 | -20,000 | 0.01 | -0.00 | 2026-07-07 | |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -25,805 | 0.00 | -0.00 | 2026-07-07 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,486,913 | -28,000 | 0.16 | -0.00 | 2026-07-07 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 581,646 | -28,000 | 0.00 | -0.00 | 2026-07-07 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,177,051 | -32,000 | 0.02 | -0.00 | 2026-07-07 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,541 | -32,000 | 0.00 | -0.00 | 2026-07-07 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 906,000 | -44,000 | 0.01 | -0.00 | 2026-07-07 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,515,356 | -60,000 | 0.02 | -0.00 | 2026-07-07 | |
| 62 | B01914 | JEFFERIES HONG KONG LTD | 0 | -64,000 | 0.00 | -0.00 | 2026-07-07 | |
| 63 | B01138 | CLSA LTD | 68,000 | -156,000 | 0.00 | -0.00 | 2026-07-07 | |
| 64 | C00111 | SOCIETE GENERALE | 1,904,017 | -204,139 | 0.01 | -0.00 | 2026-07-07 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,905,474 | -650,904 | 0.16 | -0.01 | 2026-07-07 | |
| 66 | C00093 | BNP PARIBAS | 45,733,884 | -1,116,395 | 0.36 | -0.01 | 2026-07-07 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,282,220 | -1,172,000 | 0.10 | -0.01 | 2026-07-07 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,051 | -1,196,000 | 0.00 | -0.01 | 2026-07-07 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,002,097 | -2,662,560 | 0.82 | -0.02 | 2026-07-07 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 22,991,955 | -2,738,125 | 0.18 | -0.02 | 2026-07-07 | |
| 71 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 640,000 | -3,120,000 | 0.00 | -0.02 | 2026-07-07 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,228,767,533 | -22,572,730 | 17.35 | -0.18 | 2026-07-07 | |
| 72 | Total changed named holdings | 12,781,379,136 | 0 | 99.49 | 0.00 | |||
| 133 | Unchanged named holdings | 60,576,120 | 0 | 0.47 | 0.00 | |||
| 205 | Total named holdings | 12,841,955,256 | 0 | 99.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,735,887 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 12,844,691,143 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,731,273 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 12,846,422,416 | 0 | 100.00 | 0.00 | 18-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 44,329,715 |
| Turnover | 323,399,559 |
| Average price | 7.295 |
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