MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,113,062 | 1,043,836 | 0.87 | 0.03 | 2026-04-01 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,999,200 | 500,000 | 0.08 | 0.01 | 2026-04-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,822,135 | 271,200 | 0.26 | 0.01 | 2026-04-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,785 | 226,000 | 0.02 | 0.01 | 2026-04-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,497,704 | 152,402 | 0.14 | 0.00 | 2026-04-01 | |
| 6 | C00010 | CITIBANK N.A. | 93,181,286 | 144,176 | 2.45 | 0.00 | 2026-04-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 37,633,061 | 139,200 | 0.99 | 0.00 | 2026-04-01 | |
| 8 | C00111 | SOCIETE GENERALE | 394,650 | 98,000 | 0.01 | 0.00 | 2026-04-01 | |
| 9 | C00016 | DBS BANK LTD | 1,525,461 | 94,924 | 0.04 | 0.00 | 2026-04-01 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,168,333 | 90,000 | 0.06 | 0.00 | 2026-04-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,538,317 | 69,200 | 0.20 | 0.00 | 2026-04-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 788,730 | 38,000 | 0.02 | 0.00 | 2026-04-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,718,248 | 35,200 | 0.62 | 0.00 | 2026-04-01 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 1,280,400 | 31,600 | 0.03 | 0.00 | 2026-04-01 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,427,300 | 29,200 | 1.17 | 0.00 | 2026-04-01 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,676,413 | 20,000 | 0.04 | 0.00 | 2026-04-01 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 709,200 | 11,200 | 0.02 | 0.00 | 2026-04-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,873,900 | 10,000 | 0.21 | 0.00 | 2026-04-01 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 381,600 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 21 | B01138 | CLSA LTD | 2,782,800 | 8,800 | 0.07 | 0.00 | 2026-04-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,038 | 8,000 | 0.07 | 0.00 | 2026-04-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,457,600 | 8,000 | 0.04 | 0.00 | 2026-04-01 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,174,020 | 7,200 | 4.19 | 0.00 | 2026-04-01 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,677,950 | 4,800 | 0.04 | 0.00 | 2026-04-01 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,541,880 | 1,600 | 0.04 | 0.00 | 2026-04-01 | |
| 27 | B02159 | USMART SECURITIES LTD | 54,061 | 1,200 | 0.00 | 0.00 | 2026-04-01 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,200 | 800 | 0.01 | 0.00 | 2026-04-01 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 549 | 513 | 0.00 | 0.00 | 2026-04-01 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,558,100 | 400 | 0.07 | 0.00 | 2026-04-01 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 52,400 | -400 | 0.00 | -0.00 | 2026-04-01 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 722,800 | -800 | 0.02 | -0.00 | 2026-04-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,800 | -800 | 0.02 | -0.00 | 2026-04-01 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2026-04-01 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 970,000 | -800 | 0.03 | -0.00 | 2026-04-01 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 51,600 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 864,000 | -2,000 | 0.02 | -0.00 | 2026-04-01 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,800 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,001 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 504,000 | -4,000 | 0.01 | -0.00 | 2026-04-01 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,610,928 | -9,200 | 0.25 | -0.00 | 2026-04-01 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,977,800 | -13,600 | 0.18 | -0.00 | 2026-04-01 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 46,400 | -30,000 | 0.00 | -0.00 | 2026-04-01 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,593,700 | -42,500 | 0.15 | -0.00 | 2026-04-01 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 16,707,781 | -92,000 | 0.44 | -0.00 | 2026-04-01 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 635,600 | -100,000 | 0.02 | -0.00 | 2026-04-01 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,121,982 | -186,267 | 0.11 | -0.00 | 2026-04-01 | |
| 48 | C00093 | BNP PARIBAS | 236,233,363 | -340,211 | 6.22 | -0.01 | 2026-04-01 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,438,894 | -530,800 | 0.93 | -0.01 | 2026-04-01 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,471,687 | -1,723,273 | 9.85 | -0.05 | 2026-04-01 | |
| 50 | Total changed named holdings | 1,141,488,519 | 0 | 30.04 | 0.00 | |||
| 185 | Unchanged named holdings | 55,192,240 | 0 | 1.45 | 0.00 | |||
| 235 | Total named holdings | 1,196,680,759 | 0 | 31.49 | 0.00 | |||
| 46 | Unnamed Investor Participants | 482,002 | 0 | 0.01 | 0.00 | |||
| 281 | Total securities in CCASS | 1,197,162,761 | 0 | 31.50 | 0.00 | |||
| Securities not in CCASS | 2,602,876,440 | 0 | 68.50 | 0.00 | ||||
| Issued securities | 3,800,039,201 | 0 | 100.00 | 0.00 | 20-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 4,880,687 |
| Turnover | 53,867,231 |
| Average price | 11.037 |
Webb-site Database - Powered By Linux Group