Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,490,000 | 4,420,000 | 0.07 | 0.03 | 2024-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,083,602,259 | 3,980,000 | 22.70 | 0.03 | 2024-08-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,446,750 | 1,440,000 | 3.91 | 0.01 | 2024-08-15 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,670,000 | 500,000 | 0.01 | 0.00 | 2024-08-15 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 913,780,000 | 400,000 | 6.73 | 0.00 | 2024-08-15 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,020,000 | 370,000 | 0.08 | 0.00 | 2024-08-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,055,000 | 200,000 | 0.71 | 0.00 | 2024-08-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,710,757 | 200,000 | 0.59 | 0.00 | 2024-08-15 | |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 530,000 | 200,000 | 0.00 | 0.00 | 2024-08-15 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,744,124 | 110,000 | 0.07 | 0.00 | 2024-08-15 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,520,000 | 70,000 | 0.08 | 0.00 | 2024-08-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,537,387 | 60,000 | 1.56 | 0.00 | 2024-08-15 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,610,000 | 40,000 | 0.01 | 0.00 | 2024-08-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,965,000 | 30,000 | 0.18 | 0.00 | 2024-08-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 207,428 | 2,500 | 0.00 | 0.00 | 2024-08-15 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 41,375 | -2,500 | 0.00 | -0.00 | 2024-08-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 19,521,734 | -10,000 | 0.14 | -0.00 | 2024-08-15 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 8,510,500 | -10,000 | 0.06 | -0.00 | 2024-08-15 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,514,159 | -90,000 | 0.03 | -0.00 | 2024-08-15 | |
| 20 | B01610 | KGI ASIA LTD | 319,684,078 | -100,000 | 2.35 | -0.00 | 2024-08-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,727,108 | -120,000 | 0.09 | -0.00 | 2024-08-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,048,713 | -150,000 | 0.49 | -0.00 | 2024-08-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,331,475 | -150,000 | 0.16 | -0.00 | 2024-08-15 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 38,336,250 | -150,000 | 0.28 | -0.00 | 2024-08-15 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,316,000 | -230,000 | 0.05 | -0.00 | 2024-08-15 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,123,298 | -230,000 | 3.41 | -0.00 | 2024-08-15 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 38,364,987 | -270,000 | 0.28 | -0.00 | 2024-08-15 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,364,150 | -350,000 | 0.54 | -0.00 | 2024-08-15 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,510,537 | -400,000 | 0.07 | -0.00 | 2024-08-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,611,669 | -540,000 | 0.01 | -0.00 | 2024-08-15 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 316,019,375 | -600,000 | 2.33 | -0.00 | 2024-08-15 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,506,000 | -610,000 | 0.35 | -0.00 | 2024-08-15 | |
| 33 | B01130 | BOCI SECURITIES LTD | 304,664,629 | -1,180,000 | 2.24 | -0.01 | 2024-08-15 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 153,456,627 | -1,800,000 | 1.13 | -0.01 | 2024-08-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 157,109,183 | -2,200,000 | 1.16 | -0.02 | 2024-08-15 | |
| 36 | C00093 | BNP PARIBAS | 16,930,559 | -2,830,000 | 0.12 | -0.02 | 2024-08-15 | |
| 36 | Total changed named holdings | 7,063,581,111 | 0 | 51.99 | 0.00 | |||
| 256 | Unchanged named holdings | 5,827,050,128 | 0 | 42.89 | 0.00 | |||
| 292 | Total named holdings | 12,890,631,239 | 0 | 94.89 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,069,122 | 0 | 0.02 | 0.00 | |||
| 353 | Total securities in CCASS | 12,893,700,361 | 0 | 94.91 | 0.00 | |||
| Securities not in CCASS | 691,638,248 | 0 | 5.09 | 0.00 | ||||
| Issued securities | 13,585,338,609 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 19,092,500 |
| Turnover | 1,756,690 |
| Average price | 0.092 |
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