MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,111,324 | 3,008,000 | 3.05 | 0.02 | 2026-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,926,770 | 1,994,604 | 1.21 | 0.02 | 2026-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 599,080,405 | 1,648,039 | 4.66 | 0.01 | 2026-07-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,601,051 | 942,250 | 0.01 | 0.01 | 2026-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,512,129 | 891,223 | 0.32 | 0.01 | 2026-07-06 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,967,000 | 784,000 | 0.54 | 0.01 | 2026-07-06 | |
| 7 | C00093 | BNP PARIBAS | 46,850,279 | 694,865 | 0.36 | 0.01 | 2026-07-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,730,080 | 342,625 | 0.20 | 0.00 | 2026-07-06 | |
| 9 | B01138 | CLSA LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2026-07-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,308,851 | 144,000 | 0.09 | 0.00 | 2026-07-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,990,474 | 116,000 | 0.15 | 0.00 | 2026-07-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,179,600 | 112,000 | 0.03 | 0.00 | 2026-07-06 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,454,220 | 104,000 | 0.11 | 0.00 | 2026-07-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,028,000 | 76,000 | 0.01 | 0.00 | 2026-07-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,321,524 | 60,000 | 0.28 | 0.00 | 2026-07-06 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 64,000 | 56,000 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 912,224 | 28,000 | 0.01 | 0.00 | 2026-07-06 | |
| 18 | B01610 | KGI ASIA LTD | 1,027,146 | 24,000 | 0.01 | 0.00 | 2026-07-06 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,193,197 | 21,600 | 0.02 | 0.00 | 2026-07-06 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 950,000 | 20,000 | 0.01 | 0.00 | 2026-07-06 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,400 | 20,000 | 0.00 | 0.00 | 2026-07-06 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 467,200 | 16,000 | 0.00 | 0.00 | 2026-07-06 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 40,900 | 12,000 | 0.00 | 0.00 | 2026-07-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,893,009 | 8,000 | 0.02 | 0.00 | 2026-07-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,072,721 | 8,000 | 0.26 | 0.00 | 2026-07-06 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2026-07-06 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 198,593 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 647,220 | 4,000 | 0.01 | 0.00 | 2026-07-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 916,279 | 4,000 | 0.01 | 0.00 | 2026-07-06 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 754,400 | 4,000 | 0.01 | 0.00 | 2026-07-06 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 667,000 | 4,000 | 0.01 | 0.00 | 2026-07-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,504 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 396,400 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,723 | 3,466 | 0.00 | 0.00 | 2026-07-06 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 25,805 | 1,805 | 0.00 | 0.00 | 2026-07-06 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 1,072 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 6,249 | 92 | 0.00 | 0.00 | 2026-07-06 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 486,450 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 236,000 | -8,000 | 0.00 | -0.00 | 2026-07-06 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,222,400 | -12,000 | 0.04 | -0.00 | 2026-07-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 861,217 | -20,000 | 0.01 | -0.00 | 2026-07-06 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,209,051 | -32,000 | 0.02 | -0.00 | 2026-07-06 | |
| 43 | C00111 | SOCIETE GENERALE | 2,108,156 | -32,016 | 0.02 | -0.00 | 2026-07-06 | |
| 44 | C00074 | DEUTSCHE BANK AG | 2,229,248 | -32,424 | 0.02 | -0.00 | 2026-07-06 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,800 | -40,000 | 0.00 | -0.00 | 2026-07-06 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,756,280 | -52,000 | 0.02 | -0.00 | 2026-07-06 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 536,409 | -96,000 | 0.00 | -0.00 | 2026-07-06 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,419,788 | -124,000 | 0.02 | -0.00 | 2026-07-06 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 609,646 | -153,591 | 0.00 | -0.00 | 2026-07-06 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -208,000 | 0.00 | -0.00 | 2026-07-06 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 671,367,340 | -397,000 | 5.23 | -0.00 | 2026-07-06 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 960,000 | -528,000 | 0.01 | -0.00 | 2026-07-06 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,556,378 | -871,128 | 0.17 | -0.01 | 2026-07-06 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,664,657 | -1,124,270 | 0.84 | -0.01 | 2026-07-06 | |
| 55 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -1,360,000 | 0.00 | -0.01 | 2026-07-06 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,250,689 | -3,040,000 | 0.06 | -0.02 | 2026-07-06 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,251,340,263 | -3,263,140 | 17.53 | -0.03 | 2026-07-06 | |
| 57 | Total changed named holdings | 4,546,065,521 | 0 | 35.39 | 0.00 | |||
| 149 | Unchanged named holdings | 8,295,889,735 | 0 | 64.58 | 0.00 | |||
| 206 | Total named holdings | 12,841,955,256 | 0 | 99.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,735,887 | 0 | 0.02 | 0.00 | |||
| 232 | 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 | 2026-07-02 |
| Volume | 42,521,685 |
| Turnover | 293,705,710 |
| Average price | 6.907 |
Webb-site Database - Powered By Linux Group