MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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. | 85,583,097 | 1,110,675 | 2.25 | 0.03 | 2026-05-21 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 3,018,800 | 1,000,000 | 0.08 | 0.03 | 2026-05-21 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,946,000 | 1,000,000 | 0.45 | 0.03 | 2026-05-21 | |
| 4 | B01138 | CLSA LTD | 4,500,400 | 426,800 | 0.12 | 0.01 | 2026-05-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,641,035 | 419,200 | 0.28 | 0.01 | 2026-05-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,615,324 | 300,470 | 0.67 | 0.01 | 2026-05-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 42,251,193 | 273,600 | 1.11 | 0.01 | 2026-05-21 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,574,000 | 262,400 | 0.09 | 0.01 | 2026-05-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,954,223 | 165,232 | 0.10 | 0.00 | 2026-05-21 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,613 | 137,500 | 0.01 | 0.00 | 2026-05-21 | |
| 11 | C00093 | BNP PARIBAS | 234,289,006 | 135,360 | 6.17 | 0.00 | 2026-05-21 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,558,928 | 126,800 | 0.28 | 0.00 | 2026-05-21 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,580,100 | 123,200 | 0.09 | 0.00 | 2026-05-21 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,257,517 | 97,600 | 0.24 | 0.00 | 2026-05-21 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,783,400 | 83,200 | 0.20 | 0.00 | 2026-05-21 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,819,600 | 74,800 | 0.07 | 0.00 | 2026-05-21 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,747,100 | 60,800 | 0.23 | 0.00 | 2026-05-21 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 61,600 | 60,000 | 0.00 | 0.00 | 2026-05-21 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,114,838 | 55,600 | 0.08 | 0.00 | 2026-05-21 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 1,627,600 | 50,000 | 0.04 | 0.00 | 2026-05-21 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,669,200 | 40,000 | 0.07 | 0.00 | 2026-05-21 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,008,280 | 36,000 | 0.05 | 0.00 | 2026-05-21 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 765,600 | 35,600 | 0.02 | 0.00 | 2026-05-21 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,000 | 23,200 | 0.03 | 0.00 | 2026-05-21 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,711,140 | 20,800 | 4.20 | 0.00 | 2026-05-21 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 19,508,392 | 20,600 | 0.51 | 0.00 | 2026-05-21 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,163,600 | 20,000 | 0.03 | 0.00 | 2026-05-21 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,335,182 | 20,000 | 0.04 | 0.00 | 2026-05-21 | |
| 29 | C00111 | SOCIETE GENERALE | 501,055 | 18,127 | 0.01 | 0.00 | 2026-05-21 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,403,300 | 15,600 | 0.19 | 0.00 | 2026-05-21 | |
| 31 | B01610 | KGI ASIA LTD | 359,200 | 13,200 | 0.01 | 0.00 | 2026-05-21 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 960,400 | 12,000 | 0.03 | 0.00 | 2026-05-21 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 773,600 | 10,000 | 0.02 | 0.00 | 2026-05-21 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,498,800 | 8,800 | 0.04 | 0.00 | 2026-05-21 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,457,596 | 8,000 | 0.06 | 0.00 | 2026-05-21 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,171,933 | 6,000 | 0.06 | 0.00 | 2026-05-21 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 980,400 | 5,200 | 0.03 | 0.00 | 2026-05-21 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,048,800 | 5,200 | 0.03 | 0.00 | 2026-05-21 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 813,130 | 4,400 | 0.02 | 0.00 | 2026-05-21 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,784 | 4,000 | 0.01 | 0.00 | 2026-05-21 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,200 | 4,000 | 0.00 | 0.00 | 2026-05-21 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,684,413 | 4,000 | 0.04 | 0.00 | 2026-05-21 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 34,400 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 100,000 | 1,200 | 0.00 | 0.00 | 2026-05-21 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 303,600 | 800 | 0.01 | 0.00 | 2026-05-21 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 400 | 0.00 | 0.00 | 2026-05-21 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 349,200 | 400 | 0.01 | 0.00 | 2026-05-21 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 532 | 363 | 0.00 | 0.00 | 2026-05-21 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 199 | -70 | 0.00 | -0.00 | 2026-05-21 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,771,467 | -400 | 0.10 | -0.00 | 2026-05-21 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,400 | -400 | 0.03 | -0.00 | 2026-05-21 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 421,200 | -800 | 0.01 | -0.00 | 2026-05-21 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 1,978,050 | -8,400 | 0.05 | -0.00 | 2026-05-21 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 670,800 | -40,000 | 0.02 | -0.00 | 2026-05-21 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,290,654 | -44,400 | 0.98 | -0.00 | 2026-05-21 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -236,400 | 0.00 | -0.01 | 2026-05-21 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,083,673 | -274,800 | 0.84 | -0.01 | 2026-05-21 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,426,271 | -1,014,397 | 0.09 | -0.03 | 2026-05-21 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,972,100 | -1,892,400 | 1.05 | -0.05 | 2026-05-21 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,544,468 | -2,790,660 | 9.09 | -0.07 | 2026-05-21 | |
| 60 | Total changed named holdings | 1,154,721,393 | 0 | 30.39 | 0.00 | |||
| 179 | Unchanged named holdings | 41,939,366 | 0 | 1.10 | 0.00 | |||
| 239 | Total named holdings | 1,196,660,759 | 0 | 31.49 | 0.00 | |||
| 47 | Unnamed Investor Participants | 591,602 | 0 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 1,197,252,361 | 0 | 31.51 | 0.00 | |||
| Securities not in CCASS | 2,602,748,840 | 0 | 68.49 | 0.00 | ||||
| Issued securities | 3,800,001,201 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 7,375,479 |
| Turnover | 79,781,740 |
| Average price | 10.817 |
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