Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,358,689 | 32,730,000 | 1.05 | 0.24 | 2021-04-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,912,678 | 2,549,979 | 0.15 | 0.02 | 2021-04-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,050,000 | 1,100,000 | 0.48 | 0.01 | 2021-04-29 | |
| 4 | B01610 | KGI ASIA LTD | 156,148,328 | 1,050,000 | 1.16 | 0.01 | 2021-04-29 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,096,499 | 670,000 | 0.05 | 0.00 | 2021-04-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,298,254,542 | 640,000 | 17.03 | 0.00 | 2021-04-29 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,099,156 | 600,000 | 0.05 | 0.00 | 2021-04-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 191,166,795 | 570,000 | 1.42 | 0.00 | 2021-04-29 | |
| 9 | C00093 | BNP PARIBAS | 13,777,185 | 540,000 | 0.10 | 0.00 | 2021-04-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,944,367 | 520,000 | 0.16 | 0.00 | 2021-04-29 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 12,137,500 | 500,000 | 0.09 | 0.00 | 2021-04-29 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,476,875 | 410,000 | 0.02 | 0.00 | 2021-04-29 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,811,250 | 360,000 | 0.04 | 0.00 | 2021-04-29 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,494,507 | 280,000 | 0.77 | 0.00 | 2021-04-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,982,750 | 260,000 | 0.07 | 0.00 | 2021-04-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,967,709 | 240,000 | 0.04 | 0.00 | 2021-04-29 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,108,450 | 225,000 | 0.05 | 0.00 | 2021-04-29 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 267,500 | 200,000 | 0.00 | 0.00 | 2021-04-29 | |
| 19 | B01988 | KOALA SECURITIES LTD | 5,420,000 | 200,000 | 0.04 | 0.00 | 2021-04-29 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,537,801 | 200,000 | 0.19 | 0.00 | 2021-04-29 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,747,024 | 190,000 | 0.12 | 0.00 | 2021-04-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,724,608 | 160,000 | 0.07 | 0.00 | 2021-04-29 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 25,960,000 | 160,000 | 0.19 | 0.00 | 2021-04-29 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 310,828 | 103,500 | 0.00 | 0.00 | 2021-04-29 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,901,437 | 100,000 | 0.04 | 0.00 | 2021-04-29 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,750,112 | 100,000 | 0.05 | 0.00 | 2021-04-29 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 996,187 | 100,000 | 0.01 | 0.00 | 2021-04-29 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 23,520,000 | 70,000 | 0.17 | 0.00 | 2021-04-29 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,295,000 | 70,000 | 0.05 | 0.00 | 2021-04-29 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 790,000 | 50,000 | 0.01 | 0.00 | 2021-04-29 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 310,500 | 50,000 | 0.00 | 0.00 | 2021-04-29 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,938,125 | 50,000 | 0.05 | 0.00 | 2021-04-29 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,867,969 | 50,000 | 0.23 | 0.00 | 2021-04-29 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,140,000 | 40,000 | 0.07 | 0.00 | 2021-04-29 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,115,000 | 40,000 | 0.32 | 0.00 | 2021-04-29 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,870,000 | 40,000 | 0.08 | 0.00 | 2021-04-29 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,770,000 | 40,000 | 0.02 | 0.00 | 2021-04-29 | |
| 38 | B02159 | USMART SECURITIES LTD | 1,110,000 | 30,000 | 0.01 | 0.00 | 2021-04-29 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,142,500 | 20,000 | 0.02 | 0.00 | 2021-04-29 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,306 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 1,090,000 | -10,000 | 0.01 | -0.00 | 2021-04-29 | |
| 44 | B01450 | DL BROKERAGE LTD | 1,855,312 | -20,000 | 0.01 | -0.00 | 2021-04-29 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 191,625 | -20,000 | 0.00 | -0.00 | 2021-04-29 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,871,052 | -30,000 | 0.47 | -0.00 | 2021-04-29 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,149,687 | -30,000 | 0.89 | -0.00 | 2021-04-29 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,616,875 | -30,000 | 0.02 | -0.00 | 2021-04-29 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 184,625 | -40,000 | 0.00 | -0.00 | 2021-04-29 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,580,000 | -40,000 | 0.01 | -0.00 | 2021-04-29 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,620,000 | -50,000 | 0.04 | -0.00 | 2021-04-29 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 29,039,513 | -50,000 | 0.22 | -0.00 | 2021-04-29 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,910,000 | -50,000 | 0.11 | -0.00 | 2021-04-29 | |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2021-04-29 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 1,476,875 | -50,000 | 0.01 | -0.00 | 2021-04-29 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 579,688 | -50,000 | 0.00 | -0.00 | 2021-04-29 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 18,222,187 | -50,000 | 0.13 | -0.00 | 2021-04-29 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 499,499 | -60,000 | 0.00 | -0.00 | 2021-04-29 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 903,750 | -60,000 | 0.01 | -0.00 | 2021-04-29 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 844,750 | -70,000 | 0.01 | -0.00 | 2021-04-29 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 137,500 | -100,000 | 0.00 | -0.00 | 2021-04-29 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,904,951 | -100,000 | 0.04 | -0.00 | 2021-04-29 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 83,750 | -100,000 | 0.00 | -0.00 | 2021-04-29 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 951,875 | -100,000 | 0.01 | -0.00 | 2021-04-29 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 773,000 | -100,000 | 0.01 | -0.00 | 2021-04-29 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,133,400 | -120,000 | 0.02 | -0.00 | 2021-04-29 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 592,579,375 | -140,000 | 4.39 | -0.00 | 2021-04-29 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 21,304,171 | -150,000 | 0.16 | -0.00 | 2021-04-29 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,647,250 | -150,000 | 0.01 | -0.00 | 2021-04-29 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 446,500 | -150,000 | 0.00 | -0.00 | 2021-04-29 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,356,089 | -160,000 | 0.18 | -0.00 | 2021-04-29 | |
| 72 | B01209 | MASON SECURITIES LTD | 1,355,937 | -170,000 | 0.01 | -0.00 | 2021-04-29 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,919,137 | -170,000 | 1.30 | -0.00 | 2021-04-29 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 18,650,378 | -180,000 | 0.14 | -0.00 | 2021-04-29 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,096,900 | -180,000 | 0.05 | -0.00 | 2021-04-29 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,462,412 | -180,000 | 0.06 | -0.00 | 2021-04-29 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2021-04-29 | |
| 78 | B01749 | TANG KEE SECURITIES LTD | 1,186,272 | -200,000 | 0.01 | -0.00 | 2021-04-29 | |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | 0.00 | -0.00 | 2021-04-29 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,107,544 | -210,000 | 0.51 | -0.00 | 2021-04-29 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,131,624 | -210,000 | 0.08 | -0.00 | 2021-04-29 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | -240,000 | 0.00 | -0.00 | 2021-04-29 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 121,155,627 | -270,000 | 0.90 | -0.00 | 2021-04-29 | |
| 84 | C00010 | CITIBANK N.A. | 143,045,462 | -290,000 | 1.06 | -0.00 | 2021-04-29 | |
| 85 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2021-04-29 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 10,962,625 | -310,000 | 0.08 | -0.00 | 2021-04-29 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,126 | -320,000 | 0.01 | -0.00 | 2021-04-29 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,778,189 | -350,000 | 1.86 | -0.00 | 2021-04-29 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 1,123,288 | -500,000 | 0.01 | -0.00 | 2021-04-29 | |
| 90 | B02151 | SOLITON SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2021-04-29 | |
| 91 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -540,000 | 0.00 | -0.00 | 2021-04-29 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,171,150 | -550,000 | 0.55 | -0.00 | 2021-04-29 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,004,588 | -620,000 | 0.19 | -0.00 | 2021-04-29 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,374,674 | -750,000 | 0.07 | -0.01 | 2021-04-29 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,742,237 | -760,000 | 0.07 | -0.01 | 2021-04-29 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,482,540 | -970,000 | 0.23 | -0.01 | 2021-04-29 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 42,267,522 | -1,000,000 | 0.31 | -0.01 | 2021-04-29 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 22,740,924 | -1,210,000 | 0.17 | -0.01 | 2021-04-29 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,622,950 | -1,640,000 | 1.90 | -0.01 | 2021-04-29 | |
| 100 | B01328 | BAN HIN SECURITIES CO LTD | 1,759,187 | -1,700,000 | 0.01 | -0.01 | 2021-04-29 | |
| 101 | B01130 | BOCI SECURITIES LTD | 594,609,004 | -1,850,000 | 4.41 | -0.01 | 2021-04-29 | |
| 102 | B01123 | HING WONG SECURITIES LTD | 6,674,562 | -3,000,000 | 0.05 | -0.02 | 2021-04-29 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,904,237,402 | -3,208,479 | 21.52 | -0.02 | 2021-04-29 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 22,582,639 | -5,500,000 | 0.17 | -0.04 | 2021-04-29 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | -6,030,000 | 0.01 | -0.04 | 2021-04-29 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,629,090 | -8,900,000 | 3.42 | -0.07 | 2021-04-29 | |
| 106 | Total changed named holdings | 9,496,879,466 | 0 | 70.36 | 0.00 | |||
| 256 | Unchanged named holdings | 2,093,580,152 | 0 | 15.51 | 0.00 | |||
| 362 | Total named holdings | 11,590,459,618 | 0 | 85.87 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,369,747 | 0 | 0.02 | 0.00 | |||
| 419 | Total securities in CCASS | 11,592,829,365 | 0 | 85.88 | 0.00 | |||
| Securities not in CCASS | 1,905,277,212 | 0 | 14.12 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 86,746,500 |
| Turnover | 35,364,447 |
| Average price | 0.408 |
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