MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 375,183,334 | 25,477,455 | 3.09 | 0.21 | 2026-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 50,479,226 | 8,923,083 | 0.42 | 0.07 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,873,550,940 | 4,585,033 | 15.43 | 0.04 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,156,666 | 4,461,240 | 0.10 | 0.04 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 26,498,507 | 3,873,497 | 0.22 | 0.03 | 2026-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,352,274 | 1,268,000 | 0.09 | 0.01 | 2026-02-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 988,000 | 908,000 | 0.01 | 0.01 | 2026-02-04 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,098,400 | 640,000 | 0.04 | 0.01 | 2026-02-04 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,901,601 | 404,000 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,414,000 | 348,000 | 0.04 | 0.00 | 2026-02-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,595,820 | 328,000 | 0.04 | 0.00 | 2026-02-04 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 704,409 | 100,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,064,280 | 76,000 | 0.03 | 0.00 | 2026-02-04 | |
| 14 | C00111 | SOCIETE GENERALE | 2,346,367 | 68,000 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | B02159 | USMART SECURITIES LTD | 2,184,184 | 60,000 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 672,000 | 60,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01184 | QUAM SECURITIES LTD | 364,000 | 52,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 47,900 | 47,900 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,552,476 | 36,000 | 0.04 | 0.00 | 2026-02-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,294,613 | 32,000 | 0.02 | 0.00 | 2026-02-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,503,080 | 28,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,037,009 | 24,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,504 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 260,000 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,113,397 | 12,800 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 853,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 239,490 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 63,400 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 128,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 22,173 | 8,150 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,600 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 124,831 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,593 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 720,224 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 249,343 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B02215 | JIN YI FINANCIAL GROUP LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B02179 | YAW KAI FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,400 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,177 | -541 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500,655 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,200 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,457 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B02153 | WE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,565,600 | -8,000 | 0.04 | -0.00 | 2026-02-04 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 920,000 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 257,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 52 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 978,000 | -12,000 | 0.01 | -0.00 | 2026-02-04 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,200 | -16,000 | 0.00 | -0.00 | 2026-02-04 | |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,426 | -24,000 | 0.01 | -0.00 | 2026-02-04 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 913,237 | -24,000 | 0.01 | -0.00 | 2026-02-04 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 902,400 | -24,000 | 0.01 | -0.00 | 2026-02-04 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 715,000 | -24,000 | 0.01 | -0.00 | 2026-02-04 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B01130 | BOCI SECURITIES LTD | 11,714,861 | -35,800 | 0.10 | -0.00 | 2026-02-04 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 57,600 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 550,220 | -44,000 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,440,000 | -56,000 | 0.01 | -0.00 | 2026-02-04 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 8,191,568,146 | -75,500 | 67.47 | -0.00 | 2026-02-04 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,777,410 | -84,000 | 0.02 | -0.00 | 2026-02-04 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,066,376 | -88,000 | 0.18 | -0.00 | 2026-02-04 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 1,236,150 | -88,000 | 0.01 | -0.00 | 2026-02-04 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,656,756 | -92,000 | 0.02 | -0.00 | 2026-02-04 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,300 | -120,000 | 0.01 | -0.00 | 2026-02-04 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 135,200 | -152,000 | 0.00 | -0.00 | 2026-02-04 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 967,567 | -160,000 | 0.01 | -0.00 | 2026-02-04 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,326,800 | -172,000 | 0.03 | -0.00 | 2026-02-04 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,547 | -184,000 | 0.02 | -0.00 | 2026-02-04 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 33,792,721 | -196,000 | 0.28 | -0.00 | 2026-02-04 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,549,122 | -200,000 | 0.01 | -0.00 | 2026-02-04 | |
| 78 | B01610 | KGI ASIA LTD | 3,059,146 | -216,000 | 0.03 | -0.00 | 2026-02-04 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,144,000 | -304,000 | 0.01 | -0.00 | 2026-02-04 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,660,943 | -311,000 | 0.42 | -0.00 | 2026-02-04 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,293,698 | -340,800 | 0.25 | -0.00 | 2026-02-04 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,623,600 | -428,000 | 0.04 | -0.00 | 2026-02-04 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,787,398 | -432,000 | 0.06 | -0.00 | 2026-02-04 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,148,397 | -1,123,256 | 0.16 | -0.01 | 2026-02-04 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,613,516 | -1,618,261 | 0.02 | -0.01 | 2026-02-04 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,382,037 | -3,096,000 | 0.16 | -0.03 | 2026-02-04 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,302,589 | -3,495,000 | 0.21 | -0.03 | 2026-02-04 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,919,462 | -10,844,000 | 4.50 | -0.09 | 2026-02-04 | |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 676,910,068 | -27,720,800 | 5.58 | -0.23 | 2026-02-04 | |
| 89 | Total changed named holdings | 12,067,669,023 | 0 | 99.40 | 0.00 | |||
| 130 | Unchanged named holdings | 67,494,433 | 0 | 0.56 | 0.00 | |||
| 219 | Total named holdings | 12,135,163,456 | 0 | 99.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,731,887 | 0 | 0.02 | 0.00 | |||
| 244 | Total securities in CCASS | 12,137,895,343 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 2,635,073 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 12,140,530,416 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 121,707,269 |
| Turnover | 1,171,603,999 |
| Average price | 9.626 |
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