Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,758,061 | 2,000,000 | 0.18 | 0.01 | 2020-02-03 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,632,500 | 530,000 | 0.01 | 0.00 | 2020-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,440,000 | 520,000 | 0.22 | 0.00 | 2020-02-03 | |
| 4 | B01610 | KGI ASIA LTD | 77,682,328 | 300,000 | 0.58 | 0.00 | 2020-02-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,478,502 | 260,000 | 0.95 | 0.00 | 2020-02-03 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 425,039,500 | 220,000 | 3.15 | 0.00 | 2020-02-03 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,252,500 | 120,000 | 0.01 | 0.00 | 2020-02-03 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,690,000 | 100,000 | 0.06 | 0.00 | 2020-02-03 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,216,875 | 100,000 | 0.01 | 0.00 | 2020-02-03 | |
| 10 | C00093 | BNP PARIBAS | 1,798,750 | 30,000 | 0.01 | 0.00 | 2020-02-03 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,116 | 20,625 | 0.00 | 0.00 | 2020-02-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,800,000 | 20,000 | 0.11 | 0.00 | 2020-02-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,167,709 | 10,000 | 0.04 | 0.00 | 2020-02-03 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,795,875 | 6,875 | 0.01 | 0.00 | 2020-02-03 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 525,250 | -6,875 | 0.00 | -0.00 | 2020-02-03 | |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 17 | C00010 | CITIBANK N.A. | 191,643,152 | -20,000 | 1.42 | -0.00 | 2020-02-03 | |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 180,625 | -20,625 | 0.00 | -0.00 | 2020-02-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,053,128 | -30,000 | 0.09 | -0.00 | 2020-02-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 110,486,013 | -50,000 | 0.82 | -0.00 | 2020-02-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,786,434,336 | -50,000 | 20.64 | -0.00 | 2020-02-03 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 831,124 | -70,000 | 0.01 | -0.00 | 2020-02-03 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 849,000 | -100,000 | 0.01 | -0.00 | 2020-02-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,246,088 | -120,000 | 0.20 | -0.00 | 2020-02-03 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,707,689 | -170,000 | 1.85 | -0.00 | 2020-02-03 | |
| 26 | C00074 | DEUTSCHE BANK AG | 43,469,672 | -190,000 | 0.32 | -0.00 | 2020-02-03 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,654,375 | -400,000 | 0.11 | -0.00 | 2020-02-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,633,463 | -1,000,000 | 0.23 | -0.01 | 2020-02-03 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,846,750 | -2,000,000 | 0.11 | -0.01 | 2020-02-03 | |
| 29 | Total changed named holdings | 4,204,503,381 | 0 | 31.15 | 0.00 | |||
| 306 | Unchanged named holdings | 6,833,510,237 | 0 | 50.63 | 0.00 | |||
| 335 | Total named holdings | 11,038,013,618 | 0 | 81.77 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,539,997 | 0 | 0.03 | 0.00 | |||
| 400 | Total securities in CCASS | 11,042,553,615 | 0 | 81.81 | 0.00 | |||
| Securities not in CCASS | 2,455,552,962 | 0 | 18.19 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 5,465,000 |
| Turnover | 560,545 |
| Average price | 0.103 |
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