Phoenix Media Investment (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2000-06-30 | 2008-12-04 | 2008-12-05 | |
| HK Main | 02008 | 2008-12-05 |
CCASS holding changes from 2023-10-25 to 2023-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,575,000 | 2,458,000 | 1.51 | 0.05 | 2023-10-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,534,644 | 1,134,000 | 4.02 | 0.02 | 2023-10-31 | |
| 3 | B01130 | BOCI SECURITIES LTD | 474,942,000 | 424,000 | 9.51 | 0.01 | 2023-10-31 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,056,000 | 220,000 | 0.58 | 0.00 | 2023-10-30 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,008,000 | 218,000 | 0.04 | 0.00 | 2023-10-30 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 178,000 | 136,000 | 0.00 | 0.00 | 2023-10-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,800,000 | 106,000 | 0.34 | 0.00 | 2023-10-31 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-10-30 | |
| 9 | B01610 | KGI ASIA LTD | 114,431,601 | 82,000 | 2.29 | 0.00 | 2023-10-26 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,000 | 68,000 | 0.04 | 0.00 | 2023-10-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 908,000 | 50,000 | 0.02 | 0.00 | 2023-10-30 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,000 | 42,000 | 0.00 | 0.00 | 2023-10-26 | |
| 13 | B01184 | QUAM SECURITIES LTD | 802,000 | 34,000 | 0.02 | 0.00 | 2023-10-31 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 264,000 | 26,000 | 0.01 | 0.00 | 2023-10-30 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,376,000 | 24,000 | 0.05 | 0.00 | 2023-10-30 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 21,974,000 | 20,000 | 0.44 | 0.00 | 2023-10-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 866,000 | 10,000 | 0.02 | 0.00 | 2023-10-30 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2023-10-27 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,806,000 | 6,000 | 0.04 | 0.00 | 2023-10-30 | |
| 20 | C00011 | PUBLIC BANK (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-10-27 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,454,000 | 2,000 | 0.21 | 0.00 | 2023-10-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 15,536,000 | 2,000 | 0.31 | 0.00 | 2023-10-30 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-10-26 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,064,000 | -10,000 | 0.10 | -0.00 | 2023-10-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,958,000 | -12,000 | 0.20 | -0.00 | 2023-10-30 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,987,600 | -14,000 | 0.46 | -0.00 | 2023-10-26 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2023-10-30 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,960,015 | -16,000 | 0.12 | -0.00 | 2023-10-31 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,714,000 | -20,000 | 0.11 | -0.00 | 2023-10-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,140,000 | -40,000 | 0.08 | -0.00 | 2023-10-27 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 970,000 | -50,000 | 0.02 | -0.00 | 2023-10-26 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,742,000 | -52,000 | 0.05 | -0.00 | 2023-10-30 | |
| 33 | C00010 | CITIBANK N.A. | 26,261,000 | -58,000 | 0.53 | -0.00 | 2023-10-30 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,512,000 | -80,000 | 0.03 | -0.00 | 2023-10-27 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,476 | -106,000 | 0.00 | -0.00 | 2023-10-30 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -126,000 | 0.00 | -0.00 | 2023-10-30 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,940,000 | -150,000 | 0.42 | -0.00 | 2023-10-30 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,674,000 | -160,000 | 0.05 | -0.00 | 2023-10-27 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,912,000 | -170,000 | 0.28 | -0.00 | 2023-10-30 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000,000 | -186,000 | 0.86 | -0.00 | 2023-10-31 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,896,000 | -500,000 | 0.34 | -0.01 | 2023-10-27 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,154,459 | -3,410,000 | 7.83 | -0.07 | 2023-10-31 | |
| 42 | Total changed named holdings | 1,545,090,795 | 0 | 30.94 | 0.00 | |||
| 148 | Unchanged named holdings | 532,217,805 | 0 | 10.66 | 0.00 | |||
| 190 | Total named holdings | 2,077,308,600 | 0 | 41.60 | 0.00 | |||
| 12 | Unnamed Investor Participants | 632,000 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 2,077,940,600 | 0 | 41.61 | 0.00 | |||
| Securities not in CCASS | 2,915,718,900 | 0 | 58.39 | 0.00 | ||||
| Issued securities | 4,993,659,500 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-10-24 |
| Last trading date | 2023-10-27 |
| Volume | 109,720,000 |
| Turnover | 23,190,872 |
| Average price | 0.211 |
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