Hony Media Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | B01975 | SUPREME CHINA SECURITIES LTD | 2,500,000 | 2,500,000 | 0.02 | 0.02 | 2024-05-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,333,150 | 1,100,000 | 0.63 | 0.01 | 2024-05-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,366,000 | 600,000 | 0.35 | 0.00 | 2024-05-20 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,180,000 | 550,000 | 0.02 | 0.00 | 2024-05-20 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,897,108 | 340,000 | 0.09 | 0.00 | 2024-05-20 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,068,713 | 300,000 | 0.49 | 0.00 | 2024-05-20 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,401,475 | 280,000 | 0.16 | 0.00 | 2024-05-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,221,734 | 100,000 | 0.16 | 0.00 | 2024-05-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,852,387 | 100,000 | 1.58 | 0.00 | 2024-05-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 160,650,120 | 97,500 | 1.18 | 0.00 | 2024-05-20 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 541,399,500 | 90,000 | 3.99 | 0.00 | 2024-05-20 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,672,805 | 10,000 | 0.14 | 0.00 | 2024-05-20 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,625 | 2,500 | 0.00 | 0.00 | 2024-05-20 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,728,552 | -10,000 | 0.62 | -0.00 | 2024-05-20 | |
| 15 | C00010 | CITIBANK N.A. | 165,552,212 | -10,000 | 1.22 | -0.00 | 2024-05-20 | |
| 16 | B01184 | QUAM SECURITIES LTD | 693,500 | -10,000 | 0.01 | -0.00 | 2024-05-20 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 47,090,000 | -10,000 | 0.35 | -0.00 | 2024-05-20 | |
| 18 | B01130 | BOCI SECURITIES LTD | 308,714,629 | -30,000 | 2.27 | -0.00 | 2024-05-20 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 41,791,250 | -50,000 | 0.31 | -0.00 | 2024-05-20 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 8,889,625 | -80,000 | 0.07 | -0.00 | 2024-05-20 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,971,272 | -120,000 | 0.31 | -0.00 | 2024-05-20 | |
| 22 | B01173 | RIFA SECURITIES LTD | 2,986,312 | -170,000 | 0.02 | -0.00 | 2024-05-20 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,151,375 | -180,000 | 3.81 | -0.00 | 2024-05-20 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,669 | -450,000 | 0.00 | -0.00 | 2024-05-20 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,370,937 | -600,000 | 0.03 | -0.00 | 2024-05-20 | |
| 26 | B01988 | KOALA SECURITIES LTD | 5,220,000 | -700,000 | 0.04 | -0.01 | 2024-05-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,045,924,459 | -1,050,000 | 22.42 | -0.01 | 2024-05-20 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,983,298 | -1,090,000 | 3.43 | -0.01 | 2024-05-20 | |
| 29 | C00093 | BNP PARIBAS | 18,630,559 | -1,510,000 | 0.14 | -0.01 | 2024-05-20 | |
| 29 | Total changed named holdings | 5,955,547,266 | 0 | 43.84 | 0.00 | |||
| 269 | Unchanged named holdings | 6,924,066,420 | 0 | 50.97 | 0.00 | |||
| 298 | Total named holdings | 12,879,613,686 | 0 | 94.81 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,069,122 | 0 | 0.02 | 0.00 | |||
| 359 | Total securities in CCASS | 12,882,682,808 | 0 | 94.83 | 0.00 | |||
| Securities not in CCASS | 702,655,801 | 0 | 5.17 | 0.00 | ||||
| Issued securities | 13,585,338,609 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 9,322,500 |
| Turnover | 1,007,862 |
| Average price | 0.108 |
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