CCASS holding changes

Linmon Media Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09857	2022-08-10			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	B01848	CATHAY SECURITIES (HONG KONG) LTD	752,200	15,900	0.21	0.00	2024-09-30
2	C00100	JPMORGAN CHASE BANK, NATIONAL	10,900	7,300	0.00	0.00	2024-09-30
3	C00010	CITIBANK N.A.	7,585,625	4,800	2.10	0.00	2024-09-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,400	4,500	0.01	0.00	2024-09-30
5	C00093	BNP PARIBAS	140,100	2,900	0.04	0.00	2024-09-30
6	B01130	BOCI SECURITIES LTD	130,800	2,000	0.04	0.00	2024-09-30
7	B02195	LONG BRIDGE HK LTD	4,400	1,900	0.00	0.00	2024-09-30
8	B02102	ZINVEST GLOBAL LTD	3,000	-200	0.00	-0.00	2024-09-30
9	B01955	FUTU SECURITIES INTERNATIONAL	271,700	-900	0.08	-0.00	2024-09-30
10	B01161	UBS SECURITIES HONG KONG LTD	55,841	-900	0.02	-0.00	2024-09-30
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	55,756,800	-1,700	15.47	-0.00	2024-09-30
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	108,200	-1,800	0.03	-0.00	2024-09-30
13	B01224	MERRILL LYNCH FAR EAST LTD	97,019	-3,300	0.03	-0.00	2024-09-30
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,310,900	-5,400	0.36	-0.00	2024-09-30
15	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	8,271,000	-25,100	2.29	-0.01	2024-09-30
15		Total changed named holdings	74,547,885	0	20.68	0.00
65		Unchanged named holdings	271,815,098	0	75.41	0.00
80		Total named holdings	346,362,983	0	96.09	0.00
3		Unnamed Investor Participants	2,700	0	0.00	0.00
83		Total securities in CCASS	346,365,683	0	96.09	0.00
		Securities not in CCASS	14,093,146	0	3.91	0.00
		Issued securities	360,458,829	0	100.00	0.00	30-Sep-2024

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