Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,120,000 | 480,000 | 0.15 | 0.01 | 2021-05-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,430,008 | 460,000 | 0.27 | 0.01 | 2021-05-03 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,452,596 | 440,000 | 0.04 | 0.01 | 2021-05-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,719,742 | 190,000 | 0.28 | 0.01 | 2021-05-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,812,529 | 190,000 | 0.34 | 0.01 | 2021-05-03 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2021-05-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,566,198 | 150,000 | 1.72 | 0.00 | 2021-05-03 | |
| 8 | B01928 | ENHANCED SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2021-05-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,535,760 | 130,000 | 0.16 | 0.00 | 2021-05-03 | |
| 10 | C00010 | CITIBANK N.A. | 56,616,999 | 120,000 | 1.63 | 0.00 | 2021-05-03 | |
| 11 | C00093 | BNP PARIBAS | 487,056 | 101,900 | 0.01 | 0.00 | 2021-05-03 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2021-05-03 | |
| 13 | B01908 | ASA SECURITIES LTD | 660,000 | 90,000 | 0.02 | 0.00 | 2021-05-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 831,996,105 | 90,000 | 23.97 | 0.00 | 2021-05-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 45,075,204 | 80,000 | 1.30 | 0.00 | 2021-05-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,230,746 | 80,000 | 1.33 | 0.00 | 2021-05-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-05-03 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,692,041 | 50,000 | 0.08 | 0.00 | 2021-05-03 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-05-03 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2021-05-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,800,000 | 50,000 | 0.05 | 0.00 | 2021-05-03 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 40,004 | 40,000 | 0.00 | 0.00 | 2021-05-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,672 | 40,000 | 0.02 | 0.00 | 2021-05-03 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2021-05-03 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 120,919 | 34,516 | 0.00 | 0.00 | 2021-05-03 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,043,338 | 30,000 | 0.03 | 0.00 | 2021-05-03 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-05-03 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,970,860 | 20,000 | 0.06 | 0.00 | 2021-05-03 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 55,051 | 20,000 | 0.00 | 0.00 | 2021-05-03 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2021-05-03 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,410,000 | 20,000 | 0.30 | 0.00 | 2021-05-03 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,201 | 10,000 | 0.01 | 0.00 | 2021-05-03 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-03 | |
| 34 | B01610 | KGI ASIA LTD | 22,827,935 | 10,000 | 0.66 | 0.00 | 2021-05-03 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 91,455 | 10,000 | 0.00 | 0.00 | 2021-05-03 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 509,705 | 10,000 | 0.01 | 0.00 | 2021-05-03 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-03 | |
| 38 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-03 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-05-03 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,631 | -10,000 | 0.04 | -0.00 | 2021-05-03 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,848,956 | -10,000 | 4.40 | -0.00 | 2021-05-03 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 481,601 | -10,000 | 0.01 | -0.00 | 2021-05-03 | |
| 43 | B02157 | OIL ASSETS SECURITIES LTD | 1,980,000 | -10,000 | 0.06 | -0.00 | 2021-05-03 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,089,076 | -20,000 | 0.06 | -0.00 | 2021-05-03 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,307 | -20,000 | 0.00 | -0.00 | 2021-05-03 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,661,601 | -20,000 | 1.78 | -0.00 | 2021-05-03 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 341,121 | -30,000 | 0.01 | -0.00 | 2021-05-03 | |
| 48 | B02159 | USMART SECURITIES LTD | 550,000 | -30,000 | 0.02 | -0.00 | 2021-05-03 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -34,516 | 0.00 | -0.00 | 2021-05-03 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,000 | -40,000 | 0.01 | -0.00 | 2021-05-03 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,980 | -50,000 | 0.00 | -0.00 | 2021-05-03 | |
| 52 | B01734 | KCG SECURITIES ASIA LTD | 0 | -70,000 | 0.00 | -0.00 | 2021-05-03 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 877,719,450 | -80,000 | 25.28 | -0.00 | 2021-05-03 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2021-05-03 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,204,536 | -90,000 | 0.06 | -0.00 | 2021-05-03 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 240,036 | -90,000 | 0.01 | -0.00 | 2021-05-03 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,362,270 | -90,000 | 0.04 | -0.00 | 2021-05-03 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -110,000 | 0.02 | -0.00 | 2021-05-03 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,537,483 | -110,000 | 0.25 | -0.00 | 2021-05-03 | |
| 60 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 660,000 | -150,000 | 0.02 | -0.00 | 2021-05-03 | |
| 61 | B01728 | AJ SECURITIES LTD | 42,020,000 | -300,000 | 1.21 | -0.01 | 2021-05-03 | |
| 62 | C00074 | DEUTSCHE BANK AG | 12,959,980 | -461,900 | 0.37 | -0.01 | 2021-05-03 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,745,693 | -810,000 | 10.05 | -0.02 | 2021-05-03 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -900,000 | 0.00 | -0.03 | 2021-05-03 | |
| 64 | Total changed named holdings | 2,644,422,845 | 0 | 76.18 | 0.00 | |||
| 156 | Unchanged named holdings | 589,918,673 | 0 | 16.99 | 0.00 | |||
| 220 | Total named holdings | 3,234,341,518 | 0 | 93.17 | 0.00 | |||
| 12 | Unnamed Investor Participants | 69,265 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 3,234,410,783 | 0 | 93.17 | 0.00 | |||
| Securities not in CCASS | 237,081,579 | 0 | 6.83 | 0.00 | ||||
| Issued securities | 3,471,492,362 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 6,580,000 |
| Turnover | 15,612,100 |
| Average price | 2.373 |
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