Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | B01988 | KOALA SECURITIES LTD | 8,980,000 | 3,000,000 | 0.07 | 0.02 | 2024-06-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 157,740,120 | 1,000,000 | 1.16 | 0.01 | 2024-06-03 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 8,610,500 | 100,000 | 0.06 | 0.00 | 2024-06-03 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,670,000 | 100,000 | 0.01 | 0.00 | 2024-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,669 | 70,000 | 0.01 | 0.00 | 2024-06-03 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,459,025 | 20,000 | 0.02 | 0.00 | 2024-06-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 207,335 | 5,000 | 0.00 | 0.00 | 2024-06-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,878,875 | -10,000 | 3.80 | -0.00 | 2024-06-03 | |
| 9 | C00010 | CITIBANK N.A. | 165,502,212 | -10,000 | 1.22 | -0.00 | 2024-06-03 | |
| 10 | C00093 | BNP PARIBAS | 12,530,559 | -20,000 | 0.09 | -0.00 | 2024-06-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 154,335,252 | -20,000 | 1.14 | -0.00 | 2024-06-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,614,459 | -20,000 | 0.09 | -0.00 | 2024-06-03 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 841,500 | -80,000 | 0.01 | -0.00 | 2024-06-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 693,500 | -80,000 | 0.01 | -0.00 | 2024-06-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,306,000 | -240,000 | 0.35 | -0.00 | 2024-06-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,667,387 | -315,000 | 1.58 | -0.00 | 2024-06-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,273,298 | -380,000 | 3.44 | -0.00 | 2024-06-03 | |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -3,120,000 | 0.00 | -0.02 | 2024-06-03 | |
| 18 | Total changed named holdings | 1,773,171,691 | 0 | 13.05 | 0.00 | |||
| 277 | Unchanged named holdings | 11,106,437,995 | 0 | 81.75 | 0.00 | |||
| 295 | Total named holdings | 12,879,609,686 | 0 | 94.81 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,069,122 | 0 | 0.02 | 0.00 | |||
| 356 | Total securities in CCASS | 12,882,678,808 | 0 | 94.83 | 0.00 | |||
| Securities not in CCASS | 702,659,801 | 0 | 5.17 | 0.00 | ||||
| Issued securities | 13,585,338,609 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 5,215,000 |
| Turnover | 506,220 |
| Average price | 0.097 |
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