Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01769 | ONE CHINA SECURITIES LTD | 3,107,467 | 400,000 | 0.02 | 0.00 | 2021-08-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,617,421 | 240,000 | 0.31 | 0.00 | 2021-08-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,859,730 | 220,000 | 0.18 | 0.00 | 2021-08-06 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,285,156 | 200,000 | 0.01 | 0.00 | 2021-08-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 131,368,752 | 160,000 | 0.97 | 0.00 | 2021-08-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,193,150 | 150,000 | 0.61 | 0.00 | 2021-08-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,293,959,167 | 100,000 | 16.99 | 0.00 | 2021-08-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,393,371 | 100,000 | 0.45 | 0.00 | 2021-08-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 27,225,924 | 90,000 | 0.20 | 0.00 | 2021-08-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 198,099,295 | 50,000 | 1.47 | 0.00 | 2021-08-06 | |
| 11 | B02050 | QUASAR SECURITIES CO., LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2021-08-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,615,301 | 50,000 | 0.16 | 0.00 | 2021-08-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 15,430,000 | 50,000 | 0.11 | 0.00 | 2021-08-06 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,121,000 | 40,000 | 0.02 | 0.00 | 2021-08-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,725,987 | 40,000 | 1.41 | 0.00 | 2021-08-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,306 | 10,000 | 0.00 | 0.00 | 2021-08-06 | |
| 17 | B01173 | RIFA SECURITIES LTD | 7,861,312 | 10,000 | 0.06 | 0.00 | 2021-08-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 501,156,504 | -10,000 | 3.71 | -0.00 | 2021-08-06 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,270,000 | -10,000 | 0.04 | -0.00 | 2021-08-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,182,088 | -40,000 | 0.25 | -0.00 | 2021-08-06 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,200,000 | -40,000 | 0.11 | -0.00 | 2021-08-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,945,902,781 | -50,000 | 21.82 | -0.00 | 2021-08-06 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,821,624 | -100,000 | 0.07 | -0.00 | 2021-08-06 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,170,000 | -160,000 | 0.14 | -0.00 | 2021-08-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,370,000 | -230,000 | 0.05 | -0.00 | 2021-08-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,130,390 | -240,000 | 3.53 | -0.00 | 2021-08-06 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,572,950 | -380,000 | 2.44 | -0.00 | 2021-08-06 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,620,000 | -700,000 | 0.04 | -0.01 | 2021-08-06 | |
| 28 | Total changed named holdings | 7,451,586,676 | 0 | 55.20 | 0.00 | |||
| 331 | Unchanged named holdings | 4,139,050,942 | 0 | 30.66 | 0.00 | |||
| 359 | Total named holdings | 11,590,637,618 | 0 | 85.87 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,369,747 | 0 | 0.02 | 0.00 | |||
| 416 | Total securities in CCASS | 11,593,007,365 | 0 | 85.89 | 0.00 | |||
| Securities not in CCASS | 1,905,099,212 | 0 | 14.11 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 2,380,000 |
| Turnover | 630,900 |
| Average price | 0.265 |
Copyright & disclaimer, Privacy policy