Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,372,500 | 1,120,000 | 0.28 | 0.01 | 2020-08-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,298,502 | 970,000 | 0.88 | 0.01 | 2020-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,791,675,524 | 530,000 | 20.68 | 0.00 | 2020-08-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,660,400 | 300,000 | 0.33 | 0.00 | 2020-08-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,835,000 | 300,000 | 0.07 | 0.00 | 2020-08-04 | |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,431,749 | -7,500 | 0.06 | -0.00 | 2020-08-04 | |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2020-08-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,089,927 | -10,000 | 0.27 | -0.00 | 2020-08-04 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 621,000 | -20,000 | 0.00 | -0.00 | 2020-08-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,272,689 | -30,000 | 1.82 | -0.00 | 2020-08-04 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,391,656 | -30,000 | 0.05 | -0.00 | 2020-08-04 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 306,125 | -32,500 | 0.00 | -0.00 | 2020-08-04 | |
| 13 | C00010 | CITIBANK N.A. | 210,494,277 | -40,000 | 1.56 | -0.00 | 2020-08-04 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,347,500 | -40,000 | 0.18 | -0.00 | 2020-08-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 117,360,857 | -40,000 | 0.87 | -0.00 | 2020-08-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,169,025 | -50,000 | 3.32 | -0.00 | 2020-08-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 21,747,709 | -60,000 | 0.16 | -0.00 | 2020-08-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,450,000 | -90,000 | 0.35 | -0.00 | 2020-08-04 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,320,000 | -90,000 | 0.18 | -0.00 | 2020-08-04 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,272,500 | -100,000 | 0.01 | -0.00 | 2020-08-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,858,128 | -100,000 | 0.10 | -0.00 | 2020-08-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 104,331,526 | -170,000 | 0.77 | -0.00 | 2020-08-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 24,056,671 | -200,000 | 0.18 | -0.00 | 2020-08-04 | |
| 24 | C00093 | BNP PARIBAS | 1,848,750 | -250,000 | 0.01 | -0.00 | 2020-08-04 | |
| 25 | C00074 | DEUTSCHE BANK AG | 8,300,000 | -390,000 | 0.06 | -0.00 | 2020-08-04 | |
| 26 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -400,000 | 0.00 | -0.00 | 2020-08-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 281,204,504 | -500,000 | 2.08 | -0.00 | 2020-08-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,669 | -560,000 | 0.01 | -0.00 | 2020-08-04 | |
| 28 | Total changed named holdings | 4,630,794,188 | 0 | 34.31 | 0.00 | |||
| 302 | Unchanged named holdings | 6,407,142,118 | 0 | 47.47 | 0.00 | |||
| 330 | Total named holdings | 11,037,936,306 | 0 | 81.77 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,639,997 | 0 | 0.03 | 0.00 | |||
| 396 | Total securities in CCASS | 11,042,576,303 | 0 | 81.81 | 0.00 | |||
| Securities not in CCASS | 2,455,530,274 | 0 | 18.19 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 4,122,500 |
| Turnover | 524,837 |
| Average price | 0.127 |
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