Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01904 | VALUABLE CAPITAL LTD | 23,260,000 | 360,000 | 0.17 | 0.00 | 2022-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,030,757,891 | 310,000 | 22.45 | 0.00 | 2022-04-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,290,757 | 200,000 | 0.65 | 0.00 | 2022-04-25 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,936,750 | 200,000 | 0.04 | 0.00 | 2022-04-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,715,987 | 160,000 | 1.54 | 0.00 | 2022-04-25 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 27,770,000 | 140,000 | 0.21 | 0.00 | 2022-04-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,251,612 | 130,000 | 3.62 | 0.00 | 2022-04-25 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,862,750 | 100,000 | 0.07 | 0.00 | 2022-04-25 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 22,686,378 | 100,000 | 0.17 | 0.00 | 2022-04-25 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,333,000 | 100,000 | 0.01 | 0.00 | 2022-04-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,669 | 70,000 | 0.01 | 0.00 | 2022-04-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 20,786,171 | 50,000 | 0.15 | 0.00 | 2022-04-25 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,051,250 | 30,000 | 0.02 | 0.00 | 2022-04-25 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 16,648,061 | 10,000 | 0.12 | 0.00 | 2022-04-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,951,837 | -10,000 | 0.14 | -0.00 | 2022-04-25 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,713,400 | -20,000 | 0.03 | -0.00 | 2022-04-25 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2022-04-25 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 5,911,487 | -30,000 | 0.04 | -0.00 | 2022-04-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 174,571,545 | -30,000 | 1.29 | -0.00 | 2022-04-25 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,670,000 | -60,000 | 0.02 | -0.00 | 2022-04-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,213,150 | -80,000 | 0.51 | -0.00 | 2022-04-25 | |
| 22 | C00093 | BNP PARIBAS | 14,205,559 | -90,000 | 0.11 | -0.00 | 2022-04-25 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,285,000 | -100,000 | 0.52 | -0.00 | 2022-04-25 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,872,250 | -120,000 | 0.03 | -0.00 | 2022-04-25 | |
| 25 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -220,000 | 0.00 | -0.00 | 2022-04-25 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 7,870,500 | -240,000 | 0.06 | -0.00 | 2022-04-25 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,761,950 | -270,000 | 2.44 | -0.00 | 2022-04-25 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,255,375 | -300,000 | 0.02 | -0.00 | 2022-04-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 378,737,754 | -370,000 | 2.81 | -0.00 | 2022-04-25 | |
| 29 | Total changed named holdings | 5,029,328,083 | 0 | 37.26 | 0.00 | |||
| 319 | Unchanged named holdings | 6,530,081,008 | 0 | 48.38 | 0.00 | |||
| 348 | Total named holdings | 11,559,409,091 | 0 | 85.64 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,477,247 | 0 | 0.02 | 0.00 | |||
| 407 | Total securities in CCASS | 11,561,886,338 | 0 | 85.66 | 0.00 | |||
| Securities not in CCASS | 1,936,220,239 | 0 | 14.34 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 4,480,000 |
| Turnover | 707,050 |
| Average price | 0.158 |
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