Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,139,687 | 200,000 | 1.21 | 0.00 | 2022-09-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,008,647,218 | 200,000 | 22.15 | 0.00 | 2022-09-30 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 8,060,500 | 120,000 | 0.06 | 0.00 | 2022-09-30 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 2,440,375 | 100,000 | 0.02 | 0.00 | 2022-09-30 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 21,785,924 | 100,000 | 0.16 | 0.00 | 2022-09-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 160,923,420 | 100,000 | 1.18 | 0.00 | 2022-09-30 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 181,625 | 100,000 | 0.00 | 0.00 | 2022-09-30 | |
| 8 | C00093 | BNP PARIBAS | 14,336,559 | 60,000 | 0.11 | 0.00 | 2022-09-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 17,756,671 | 60,000 | 0.13 | 0.00 | 2022-09-30 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 21,923,878 | 60,000 | 0.16 | 0.00 | 2022-09-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,474,125 | 50,000 | 3.48 | 0.00 | 2022-09-30 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,312,800 | 30,000 | 0.09 | 0.00 | 2022-09-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,669,548 | 28,000 | 3.36 | 0.00 | 2022-09-30 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 526,389,500 | 20,000 | 3.87 | 0.00 | 2022-09-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 460,132,754 | 20,000 | 3.39 | 0.00 | 2022-09-30 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,440,000 | 20,000 | 0.01 | 0.00 | 2022-09-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 17,382,013 | 10,000 | 0.13 | 0.00 | 2022-09-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,239,669 | 10,000 | 0.02 | 0.00 | 2022-09-30 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 14,294 | 2,000 | 0.00 | 0.00 | 2022-09-30 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 29,371,250 | -20,000 | 0.22 | -0.00 | 2022-09-30 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,845,000 | -70,000 | 0.08 | -0.00 | 2022-09-30 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,442,400 | -100,000 | 0.31 | -0.00 | 2022-09-30 | |
| 23 | B01610 | KGI ASIA LTD | 156,574,578 | -100,000 | 1.15 | -0.00 | 2022-09-30 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,570,000 | -200,000 | 0.02 | -0.00 | 2022-09-30 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 13,672,639 | -200,000 | 0.10 | -0.00 | 2022-09-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,533,150 | -250,000 | 0.47 | -0.00 | 2022-09-30 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 15,598,061 | -350,000 | 0.11 | -0.00 | 2022-09-30 | |
| 27 | Total changed named holdings | 5,703,857,638 | 0 | 41.99 | 0.00 | |||
| 307 | Unchanged named holdings | 6,398,900,015 | 0 | 47.10 | 0.00 | |||
| 334 | Total named holdings | 12,102,757,653 | 0 | 89.09 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,502,247 | 0 | 0.02 | 0.00 | |||
| 394 | Total securities in CCASS | 12,105,259,900 | 0 | 89.11 | 0.00 | |||
| Securities not in CCASS | 1,480,078,709 | 0 | 10.89 | 0.00 | ||||
| Issued securities | 13,585,338,609 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 2,742,000 |
| Turnover | 432,362 |
| Average price | 0.158 |
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