ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2025-11-24 to 2025-11-25
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 | B02175 | WEBULL SECURITIES LTD | 170,000 | 86,000 | 0.04 | 0.02 | 2025-11-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,298,001 | 66,000 | 3.07 | 0.02 | 2025-11-25 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | 20,000 | 0.17 | 0.00 | 2025-11-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,124,000 | 10,000 | 1.03 | 0.00 | 2025-11-25 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 702,000 | 10,000 | 0.18 | 0.00 | 2025-11-25 | |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 262,000 | 8,000 | 0.07 | 0.00 | 2025-11-25 | |
| 7 | C00010 | CITIBANK N.A. | 4,716,550 | 2,000 | 1.18 | 0.00 | 2025-11-25 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-11-25 | |
| 9 | B01610 | KGI ASIA LTD | 1,828,000 | -2,000 | 0.46 | -0.00 | 2025-11-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -6,000 | 0.02 | -0.00 | 2025-11-25 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 228,000 | -30,000 | 0.06 | -0.01 | 2025-11-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,236,000 | -80,000 | 1.31 | -0.02 | 2025-11-25 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 338,000 | -82,000 | 0.08 | -0.02 | 2025-11-25 | |
| 13 | Total changed named holdings | 30,700,551 | 0 | 7.66 | 0.00 | |||
| 98 | Unchanged named holdings | 71,721,245 | 0 | 17.89 | 0.00 | |||
| 111 | Total named holdings | 102,421,796 | 0 | 25.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 516,000 | 0 | 0.13 | 0.00 | |||
| 117 | 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-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-21 |
| Volume | 204,000 |
| Turnover | 19,800 |
| Average price | 0.097 |
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