MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,018,931 | 17,689,657 | 0.19 | 0.15 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,287,453 | 6,992,466 | 0.16 | 0.06 | 2026-05-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,624,540 | 3,078,889 | 0.31 | 0.03 | 2026-05-20 | |
| 4 | C00093 | BNP PARIBAS | 49,776,732 | 2,790,583 | 0.41 | 0.02 | 2026-05-20 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 603,904,024 | 648,000 | 4.97 | 0.01 | 2026-05-20 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,671,000 | 592,000 | 0.46 | 0.00 | 2026-05-20 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,996,000 | 552,000 | 0.02 | 0.00 | 2026-05-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,951,849 | 401,000 | 0.16 | 0.00 | 2026-05-20 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 379,600 | 324,000 | 0.00 | 0.00 | 2026-05-20 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,000 | 112,000 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 967,237 | 52,000 | 0.01 | 0.00 | 2026-05-20 | |
| 12 | B01138 | CLSA LTD | 108,000 | 48,000 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,477,600 | 48,000 | 0.03 | 0.00 | 2026-05-20 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,418,598 | 32,000 | 0.03 | 0.00 | 2026-05-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,941,051 | 24,000 | 0.02 | 0.00 | 2026-05-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,426 | 20,000 | 0.01 | 0.00 | 2026-05-20 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,212,721 | 20,000 | 0.25 | 0.00 | 2026-05-20 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,388,924 | 16,000 | 0.25 | 0.00 | 2026-05-20 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,705,237 | 16,000 | 0.03 | 0.00 | 2026-05-20 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,504 | 16,000 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 165,000 | 12,000 | 0.00 | 0.00 | 2026-05-20 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 22,370 | 12,000 | 0.00 | 0.00 | 2026-05-20 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,593 | 8,000 | 0.00 | 0.00 | 2026-05-20 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,090,400 | 8,000 | 0.03 | 0.00 | 2026-05-20 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,326,613 | 8,000 | 0.02 | 0.00 | 2026-05-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,460,476 | 8,000 | 0.03 | 0.00 | 2026-05-20 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2026-05-20 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,144,597 | 8,000 | 0.03 | 0.00 | 2026-05-20 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 859,450 | 5,000 | 0.01 | 0.00 | 2026-05-20 | |
| 31 | B01130 | BOCI SECURITIES LTD | 10,580,851 | 4,000 | 0.09 | 0.00 | 2026-05-20 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 253,343 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,804 | 4,000 | 0.02 | 0.00 | 2026-05-20 | |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 172,831 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,125 | -1,314 | 0.00 | -0.00 | 2026-05-20 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,475,788 | -2,000 | 0.01 | -0.00 | 2026-05-20 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 801,217 | -4,000 | 0.01 | -0.00 | 2026-05-20 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,677,122 | -4,000 | 0.01 | -0.00 | 2026-05-20 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 902,000 | -4,000 | 0.01 | -0.00 | 2026-05-20 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,721,601 | -8,000 | 0.03 | -0.00 | 2026-05-20 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 8,189,113,446 | -8,000 | 67.45 | -0.00 | 2026-05-20 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 766,400 | -8,000 | 0.01 | -0.00 | 2026-05-20 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 607,200 | -8,000 | 0.01 | -0.00 | 2026-05-20 | |
| 47 | B02159 | USMART SECURITIES LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2026-05-20 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 99,500 | -12,000 | 0.00 | -0.00 | 2026-05-20 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2026-05-20 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,320,280 | -16,000 | 0.02 | -0.00 | 2026-05-20 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 648,000 | -20,000 | 0.01 | -0.00 | 2026-05-20 | |
| 52 | B01610 | KGI ASIA LTD | 2,995,146 | -32,000 | 0.02 | -0.00 | 2026-05-20 | |
| 53 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2026-05-20 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,403,356 | -32,000 | 0.02 | -0.00 | 2026-05-20 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,438,220 | -36,000 | 0.10 | -0.00 | 2026-05-20 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | -52,000 | 0.00 | -0.00 | 2026-05-20 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,240,173 | -100,000 | 0.17 | -0.00 | 2026-05-20 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 190,800 | -100,000 | 0.00 | -0.00 | 2026-05-20 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,466,689 | -110,000 | 0.21 | -0.00 | 2026-05-20 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,900 | -188,000 | 0.01 | -0.00 | 2026-05-20 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,214,160 | -272,000 | 2.79 | -0.00 | 2026-05-20 | |
| 62 | C00111 | SOCIETE GENERALE | 1,088,131 | -378,866 | 0.01 | -0.00 | 2026-05-20 | |
| 63 | C00074 | DEUTSCHE BANK AG | 1,451,209 | -504,000 | 0.01 | -0.00 | 2026-05-20 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,899 | -1,261,000 | 0.00 | -0.01 | 2026-05-20 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,109,904 | -2,312,000 | 0.23 | -0.02 | 2026-05-20 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 24,275,774 | -2,766,579 | 0.20 | -0.02 | 2026-05-20 | |
| 67 | C00010 | CITIBANK N.A. | 394,889,944 | -9,349,277 | 3.25 | -0.08 | 2026-05-20 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,100,016,877 | -15,944,559 | 17.30 | -0.13 | 2026-05-20 | |
| 68 | Total changed named holdings | 12,073,802,616 | -4,000 | 99.45 | -0.00 | |||
| 139 | Unchanged named holdings | 62,255,040 | 0 | 0.51 | 0.00 | |||
| 207 | Total named holdings | 12,136,057,656 | -4,000 | 99.96 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,735,887 | 4,000 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 12,138,793,543 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,736,873 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 12,140,530,416 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 50,145,635 |
| Turnover | 460,811,494 |
| Average price | 9.189 |
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