CCASS holding changes

ONE MEDIA GROUP LIMITED (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00426	2005-10-18			Docs

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	B01184	QUAM SECURITIES LTD	1,230,000	612,000	0.31	0.15	2022-09-28
2	B01610	KGI ASIA LTD	1,402,000	532,000	0.35	0.13	2022-09-28
3	B01955	FUTU SECURITIES INTERNATIONAL	5,418,001	342,000	1.35	0.09	2022-09-28
4	B01975	SUPREME CHINA SECURITIES LTD	386,000	300,000	0.10	0.07	2022-09-28
5	B01217	TAIPING SECURITIES (HK) CO LTD	214,000	214,000	0.05	0.05	2022-09-28
6	B01284	HANG SENG SECURITIES LTD	6,710,500	200,000	1.67	0.05	2022-09-28
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	936,000	88,000	0.23	0.02	2022-09-28
8	B01556	LUK FOOK SECURITIES (HK) LTD	1,330,000	60,000	0.33	0.01	2022-09-28
9	C00100	JPMORGAN CHASE BANK, NATIONAL	204,000	28,000	0.05	0.01	2022-09-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	9,038,000	-12,000	2.25	-0.00	2022-09-28
11	B01700	REALINK FINANCIAL TRADE LTD	124,000	-20,000	0.03	-0.00	2022-09-28
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,214,000	-100,000	0.55	-0.02	2022-09-28
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,162,000	-844,000	1.54	-0.21	2022-09-28
14	B01130	BOCI SECURITIES LTD	1,882,400	-1,400,000	0.47	-0.35	2022-09-28
14		Total changed named holdings	37,250,901	0	9.29	0.00
99		Unchanged named holdings	65,100,895	0	16.24	0.00
113		Total named holdings	102,351,796	0	25.53	0.00
7		Unnamed Investor Participants	586,000	0	0.15	0.00
120		Total securities in CCASS	102,937,796	0	25.68	0.00
		Securities not in CCASS	297,962,204	0	74.32	0.00
		Issued securities	400,900,000	0	100.00	0.00	31-Aug-2022

These data are not adjusted for splits or bonus issues during the period.