Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,090,202 | 9,400,000 | 0.19 | 0.07 | 2021-12-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,017,129,743 | 6,410,000 | 22.35 | 0.05 | 2021-12-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,452,950 | 1,530,000 | 2.28 | 0.01 | 2021-12-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,655,674 | 1,490,000 | 3.66 | 0.01 | 2021-12-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 142,458,752 | 1,470,000 | 1.06 | 0.01 | 2021-12-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,915,000 | 1,010,000 | 0.04 | 0.01 | 2021-12-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,183,150 | 540,000 | 0.56 | 0.00 | 2021-12-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,514,171 | 540,000 | 0.15 | 0.00 | 2021-12-03 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 532,500 | 530,000 | 0.00 | 0.00 | 2021-12-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,951,837 | 400,000 | 0.15 | 0.00 | 2021-12-03 | |
| 11 | B01922 | SUN SECURITIES LTD | 261,500 | 250,000 | 0.00 | 0.00 | 2021-12-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,951,919 | 240,000 | 0.46 | 0.00 | 2021-12-03 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,910,000 | 230,000 | 0.02 | 0.00 | 2021-12-03 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,507,969 | 200,000 | 0.21 | 0.00 | 2021-12-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,992,088 | 180,000 | 0.26 | 0.00 | 2021-12-03 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400,000 | 140,000 | 0.00 | 0.00 | 2021-12-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 29,355,924 | 120,000 | 0.22 | 0.00 | 2021-12-03 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,210,000 | 100,000 | 0.17 | 0.00 | 2021-12-03 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,280,000 | 60,000 | 0.05 | 0.00 | 2021-12-03 | |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,660,000 | 60,000 | 0.03 | 0.00 | 2021-12-03 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 383,750 | 50,000 | 0.00 | 0.00 | 2021-12-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,809,951 | 40,000 | 0.05 | 0.00 | 2021-12-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,360,000 | 40,000 | 0.02 | 0.00 | 2021-12-03 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,861,624 | 40,000 | 0.07 | 0.00 | 2021-12-03 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 670,000 | 30,000 | 0.00 | 0.00 | 2021-12-03 | |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 480,000 | 20,000 | 0.00 | 0.00 | 2021-12-03 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,252,750 | 20,000 | 0.07 | 0.00 | 2021-12-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,490,987 | 20,000 | 1.51 | 0.00 | 2021-12-03 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,310,000 | 10,000 | 0.06 | 0.00 | 2021-12-03 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,016,750 | -10,000 | 0.04 | -0.00 | 2021-12-03 | |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2021-12-03 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 949,688 | -20,000 | 0.01 | -0.00 | 2021-12-03 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,641,500 | -40,000 | 0.01 | -0.00 | 2021-12-03 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,309,436,667 | -50,000 | 17.11 | -0.00 | 2021-12-03 | |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2021-12-03 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 24,062,187 | -50,000 | 0.18 | -0.00 | 2021-12-03 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,796,189 | -60,000 | 0.38 | -0.00 | 2021-12-03 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-12-03 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,933,257 | -80,000 | 0.69 | -0.00 | 2021-12-03 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2021-12-03 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,990,000 | -100,000 | 0.83 | -0.00 | 2021-12-03 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 26,670,000 | -100,000 | 0.20 | -0.00 | 2021-12-03 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 9,924,562 | -100,000 | 0.07 | -0.00 | 2021-12-03 | |
| 44 | B01610 | KGI ASIA LTD | 161,384,578 | -100,000 | 1.20 | -0.00 | 2021-12-03 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 195,000 | -100,000 | 0.00 | -0.00 | 2021-12-03 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 5,461,437 | -100,000 | 0.04 | -0.00 | 2021-12-03 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,600,000 | -100,000 | 0.32 | -0.00 | 2021-12-03 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 6,523,182 | -120,000 | 0.05 | -0.00 | 2021-12-03 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 190,699,045 | -140,000 | 1.41 | -0.00 | 2021-12-03 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,262,412 | -150,000 | 0.07 | -0.00 | 2021-12-03 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 2,056,875 | -170,000 | 0.02 | -0.00 | 2021-12-03 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,231,052 | -200,000 | 0.48 | -0.00 | 2021-12-03 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,552,652 | -200,000 | 0.20 | -0.00 | 2021-12-03 | |
| 54 | B01184 | QUAM SECURITIES LTD | 10,816,000 | -200,000 | 0.08 | -0.00 | 2021-12-03 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 12,619,608 | -230,000 | 0.09 | -0.00 | 2021-12-03 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 16,930,000 | -270,000 | 0.13 | -0.00 | 2021-12-03 | |
| 57 | B01130 | BOCI SECURITIES LTD | 385,107,754 | -280,000 | 2.85 | -0.00 | 2021-12-03 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,585,000 | -340,000 | 0.40 | -0.00 | 2021-12-03 | |
| 59 | C00093 | BNP PARIBAS | 12,205,000 | -480,000 | 0.09 | -0.00 | 2021-12-03 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,040,101 | -570,000 | 0.19 | -0.00 | 2021-12-03 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -620,000 | 0.00 | -0.00 | 2021-12-03 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 8,149,156 | -850,000 | 0.06 | -0.01 | 2021-12-03 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 15,848,999 | -1,000,000 | 0.12 | -0.01 | 2021-12-03 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,383,000 | -2,980,000 | 0.37 | -0.02 | 2021-12-03 | |
| 65 | C00010 | CITIBANK N.A. | 153,492,631 | -4,000,000 | 1.14 | -0.03 | 2021-12-03 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 579,949,375 | -11,110,000 | 4.30 | -0.08 | 2021-12-03 | |
| 66 | Total changed named holdings | 9,014,336,098 | 0 | 66.78 | 0.00 | |||
| 291 | Unchanged named holdings | 2,555,253,493 | 0 | 18.93 | 0.00 | |||
| 357 | Total named holdings | 11,569,589,591 | 0 | 85.71 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,369,747 | 0 | 0.02 | 0.00 | |||
| 414 | Total securities in CCASS | 11,571,959,338 | 0 | 85.73 | 0.00 | |||
| Securities not in CCASS | 1,926,147,239 | 0 | 14.27 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-01 |
| Volume | 40,580,000 |
| Turnover | 10,064,150 |
| Average price | 0.248 |
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