MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 480,258,530 | 10,616,776 | 3.96 | 0.09 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,979,365,503 | 5,791,718 | 16.30 | 0.05 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,517,438 | 4,530,000 | 0.06 | 0.04 | 2026-04-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,209,549 | 2,396,000 | 0.03 | 0.02 | 2026-04-02 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,107,000 | 608,000 | 0.34 | 0.01 | 2026-04-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,280,000 | 356,000 | 0.02 | 0.00 | 2026-04-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,691,020 | 316,000 | 0.11 | 0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,603,110 | 260,000 | 0.15 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,243,247 | 252,000 | 0.27 | 0.00 | 2026-04-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,168,000 | 224,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | C00093 | BNP PARIBAS | 39,729,160 | 147,991 | 0.33 | 0.00 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,273,051 | 116,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,657,601 | 100,000 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | C00111 | SOCIETE GENERALE | 2,766,059 | 68,000 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 248,831 | 60,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,189,968,346 | 32,000 | 67.46 | 0.00 | 2026-04-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,584,476 | 28,000 | 0.03 | 0.00 | 2026-04-02 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 726,220 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,509,800 | 20,000 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,266,598 | 16,000 | 0.05 | 0.00 | 2026-04-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,639,356 | 16,000 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,256,311 | 12,000 | 0.18 | 0.00 | 2026-04-02 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 743,000 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 971,747 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,191,097 | 12,000 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,262,000 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 752,409 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 800,224 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,366,613 | 8,000 | 0.02 | 0.00 | 2026-04-02 | |
| 30 | B01610 | KGI ASIA LTD | 2,887,146 | 8,000 | 0.02 | 0.00 | 2026-04-02 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 180,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,799,810 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,405 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,797,480 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,413 | 889 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 49 | -1,700 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 871,567 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,812,280 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,900 | -8,000 | 0.02 | -0.00 | 2026-04-02 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,426 | -12,000 | 0.01 | -0.00 | 2026-04-02 | |
| 44 | B01130 | BOCI SECURITIES LTD | 11,820,851 | -12,000 | 0.10 | -0.00 | 2026-04-02 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 361,212 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 30,805,121 | -84,000 | 0.25 | -0.00 | 2026-04-02 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,975 | -116,600 | 0.01 | -0.00 | 2026-04-02 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 847,200 | -188,000 | 0.01 | -0.00 | 2026-04-02 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,390,689 | -216,000 | 0.21 | -0.00 | 2026-04-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,669,234 | -242,000 | 0.34 | -0.00 | 2026-04-02 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -252,000 | 0.00 | -0.00 | 2026-04-02 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,079,237 | -272,000 | 0.01 | -0.00 | 2026-04-02 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 36,244,919 | -454,243 | 0.30 | -0.00 | 2026-04-02 | |
| 54 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,366,293 | 0.00 | -0.01 | 2026-04-02 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,037,886 | -1,752,238 | 0.34 | -0.01 | 2026-04-02 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,194,317 | -9,480,300 | 3.06 | -0.08 | 2026-04-02 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,299,221 | -11,598,000 | 5.04 | -0.10 | 2026-04-02 | |
| 57 | Total changed named holdings | 12,058,268,634 | 0 | 99.32 | 0.00 | |||
| 156 | Unchanged named holdings | 77,797,022 | 0 | 0.64 | 0.00 | |||
| 213 | Total named holdings | 12,136,065,656 | 0 | 99.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,731,887 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 12,138,797,543 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,732,873 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 12,140,530,416 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 63,390,045 |
| Turnover | 458,488,540 |
| Average price | 7.233 |
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