MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,357,752 | 431,600 | 0.11 | 0.01 | 2026-07-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,904,387 | 366,616 | 0.13 | 0.01 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 381,624,823 | 259,178 | 10.04 | 0.01 | 2026-07-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,118,500 | 224,000 | 0.98 | 0.01 | 2026-07-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,146,118 | 130,800 | 0.24 | 0.00 | 2026-07-06 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,200 | 104,000 | 0.02 | 0.00 | 2026-07-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 41,372,688 | 91,200 | 1.09 | 0.00 | 2026-07-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,038 | 86,000 | 0.07 | 0.00 | 2026-07-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,049,000 | 65,600 | 0.26 | 0.00 | 2026-07-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,896,300 | 63,600 | 0.23 | 0.00 | 2026-07-06 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,113,450 | 56,800 | 0.06 | 0.00 | 2026-07-06 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 967,600 | 50,000 | 0.03 | 0.00 | 2026-07-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,263,813 | 48,800 | 0.16 | 0.00 | 2026-07-06 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,852 | 37,750 | 0.01 | 0.00 | 2026-07-06 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,412,800 | 36,000 | 0.04 | 0.00 | 2026-07-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,400 | 30,000 | 0.03 | 0.00 | 2026-07-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,727,620 | 23,600 | 0.26 | 0.00 | 2026-07-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,548,528 | 22,400 | 0.28 | 0.00 | 2026-07-06 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,814,400 | 22,400 | 0.21 | 0.00 | 2026-07-06 | |
| 20 | B01610 | KGI ASIA LTD | 366,400 | 17,600 | 0.01 | 0.00 | 2026-07-06 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,200 | 12,000 | 0.01 | 0.00 | 2026-07-06 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,212,400 | 11,200 | 0.06 | 0.00 | 2026-07-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,069,200 | 10,400 | 0.03 | 0.00 | 2026-07-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,811,224 | 10,000 | 0.07 | 0.00 | 2026-07-06 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 50,400 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,793,467 | 6,400 | 0.10 | 0.00 | 2026-07-06 | |
| 27 | B01184 | QUAM SECURITIES LTD | 42,800 | 5,600 | 0.00 | 0.00 | 2026-07-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,986,680 | 4,800 | 0.05 | 0.00 | 2026-07-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 815,130 | 4,400 | 0.02 | 0.00 | 2026-07-06 | |
| 30 | B02159 | USMART SECURITIES LTD | 90,800 | 4,400 | 0.00 | 0.00 | 2026-07-06 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 28,800 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,297,918 | 4,000 | 0.03 | 0.00 | 2026-07-06 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 522,400 | 3,600 | 0.01 | 0.00 | 2026-07-06 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,451,600 | 2,000 | 0.04 | 0.00 | 2026-07-06 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 421,200 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 672,400 | 2,000 | 0.02 | 0.00 | 2026-07-06 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,834,413 | 2,000 | 0.05 | 0.00 | 2026-07-06 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,400 | 800 | 0.01 | 0.00 | 2026-07-06 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,800 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 321,200 | 400 | 0.01 | 0.00 | 2026-07-06 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 154 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 94 | -266 | 0.00 | -0.00 | 2026-07-06 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 129,600 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 46 | C00111 | SOCIETE GENERALE | 323,760 | -5,600 | 0.01 | -0.00 | 2026-07-06 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,222,380 | -7,431 | 0.14 | -0.00 | 2026-07-06 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,796 | -10,000 | 0.06 | -0.00 | 2026-07-06 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,600 | -10,400 | 0.01 | -0.00 | 2026-07-06 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,673,423 | -22,600 | 0.65 | -0.00 | 2026-07-06 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 18,244,632 | -84,981 | 0.48 | -0.00 | 2026-07-06 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,560,595 | -226,179 | 0.38 | -0.01 | 2026-07-06 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,132,379 | -365,471 | 9.92 | -0.01 | 2026-07-06 | |
| 54 | C00010 | CITIBANK N.A. | 75,885,494 | -732,416 | 2.00 | -0.02 | 2026-07-06 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,784,187 | -806,400 | 0.52 | -0.02 | 2026-07-06 | |
| 55 | Total changed named holdings | 1,100,286,995 | 0 | 28.95 | 0.00 | |||
| 180 | Unchanged named holdings | 96,316,164 | 0 | 2.53 | 0.00 | |||
| 235 | Total named holdings | 1,196,603,159 | 0 | 31.49 | 0.00 | |||
| 46 | Unnamed Investor Participants | 565,602 | 0 | 0.01 | 0.00 | |||
| 281 | Total securities in CCASS | 1,197,168,761 | 0 | 31.50 | 0.00 | |||
| Securities not in CCASS | 2,602,869,340 | 0 | 68.50 | 0.00 | ||||
| Issued securities | 3,800,038,101 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 7,899,328 |
| Turnover | 78,414,226 |
| Average price | 9.927 |
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