MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,832,742 | 551,060 | 10.34 | 0.01 | 2026-02-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,216,900 | 308,800 | 1.19 | 0.01 | 2026-02-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,898,821 | 272,800 | 0.71 | 0.01 | 2026-02-06 | |
| 4 | C00095 | EFG BANK AG | 896,400 | 211,600 | 0.02 | 0.01 | 2026-02-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,723,800 | 134,400 | 0.10 | 0.00 | 2026-02-06 | |
| 6 | C00010 | CITIBANK N.A. | 96,696,286 | 129,175 | 2.54 | 0.00 | 2026-02-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,409,835 | 18,800 | 0.19 | 0.00 | 2026-02-06 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,875,200 | 10,000 | 0.05 | 0.00 | 2026-02-06 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,800 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 556,000 | 8,800 | 0.01 | 0.00 | 2026-02-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,413 | 7,600 | 0.04 | 0.00 | 2026-02-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,901,328 | 5,600 | 0.23 | 0.00 | 2026-02-06 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,860,100 | 4,000 | 0.05 | 0.00 | 2026-02-06 | |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2026-02-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,200 | 2,800 | 0.00 | 0.00 | 2026-02-06 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 689,600 | 2,400 | 0.02 | 0.00 | 2026-02-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,061,200 | 1,600 | 0.03 | 0.00 | 2026-02-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,821,820 | 1,600 | 4.18 | 0.00 | 2026-02-06 | |
| 19 | B02159 | USMART SECURITIES LTD | 60,861 | 1,200 | 0.00 | 0.00 | 2026-02-06 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,600 | 1,200 | 0.01 | 0.00 | 2026-02-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,174,022 | 800 | 0.03 | 0.00 | 2026-02-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,323 | 175 | 0.00 | 0.00 | 2026-02-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,042,800 | -400 | 0.03 | -0.00 | 2026-02-06 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,400 | -1,200 | 0.00 | -0.00 | 2026-02-06 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 93,600 | -2,000 | 0.00 | -0.00 | 2026-02-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 865,200 | -2,800 | 0.02 | -0.00 | 2026-02-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 717,600 | -3,200 | 0.02 | -0.00 | 2026-02-06 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,200 | -3,200 | 0.00 | -0.00 | 2026-02-06 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,688,667 | -4,000 | 0.10 | -0.00 | 2026-02-06 | |
| 30 | C00016 | DBS BANK LTD | 1,536,937 | -5,200 | 0.04 | -0.00 | 2026-02-06 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 845,200 | -7,200 | 0.02 | -0.00 | 2026-02-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,000 | -10,000 | 0.03 | -0.00 | 2026-02-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 684,330 | -12,400 | 0.02 | -0.00 | 2026-02-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,967,841 | -18,400 | 0.60 | -0.00 | 2026-02-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 643,600 | -20,000 | 0.02 | -0.00 | 2026-02-06 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 382,400 | -20,000 | 0.01 | -0.00 | 2026-02-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 741,600 | -26,000 | 0.02 | -0.00 | 2026-02-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,037,600 | -26,000 | 0.03 | -0.00 | 2026-02-06 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 855,200 | -29,200 | 0.02 | -0.00 | 2026-02-06 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,400 | -30,400 | 0.00 | -0.00 | 2026-02-06 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,872,145 | -33,200 | 0.05 | -0.00 | 2026-02-06 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 1,292,750 | -33,600 | 0.03 | -0.00 | 2026-02-06 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,080,400 | -40,000 | 0.05 | -0.00 | 2026-02-06 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,656,955 | -57,200 | 0.12 | -0.00 | 2026-02-06 | |
| 45 | C00093 | BNP PARIBAS | 237,111,329 | -68,900 | 6.24 | -0.00 | 2026-02-06 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2026-02-06 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,414,567 | -74,400 | 0.17 | -0.00 | 2026-02-06 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,838 | -75,600 | 0.07 | -0.00 | 2026-02-06 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,755,800 | -75,600 | 0.13 | -0.00 | 2026-02-06 | |
| 50 | C00111 | SOCIETE GENERALE | 368,150 | -97,200 | 0.01 | -0.00 | 2026-02-06 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,789,500 | -100,800 | 0.18 | -0.00 | 2026-02-06 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,818,814 | -179,510 | 0.86 | -0.00 | 2026-02-06 | |
| 53 | B01130 | BOCI SECURITIES LTD | 33,845,923 | -192,000 | 0.89 | -0.01 | 2026-02-06 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,275,894 | -368,400 | 0.17 | -0.01 | 2026-02-06 | |
| 54 | Total changed named holdings | 1,129,101,491 | 0 | 29.71 | 0.00 | |||
| 181 | Unchanged named holdings | 67,597,272 | 0 | 1.78 | 0.00 | |||
| 235 | Total named holdings | 1,196,698,763 | 0 | 31.49 | 0.00 | |||
| 44 | Unnamed Investor Participants | 468,002 | 0 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 1,197,166,765 | 0 | 31.50 | 0.00 | |||
| Securities not in CCASS | 2,602,833,236 | 0 | 68.50 | 0.00 | ||||
| Issued securities | 3,800,000,001 | 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 | 2026-02-04 |
| Volume | 6,412,407 |
| Turnover | 82,595,149 |
| Average price | 12.881 |
Webb-site Database - Powered By Linux Group