MMG Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01208  1994-12-15    
Stock code:
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CCASS holding changes from 2026-07-06 to 2026-07-07

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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 date2026-07-03
Volume44,329,715
Turnover323,399,559
Average price7.295

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