Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | C00093 | BNP PARIBAS | 1,988,750 | 1,936,000 | 0.01 | 0.01 | 2020-08-12 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 19,507,500 | 1,000,000 | 0.14 | 0.01 | 2020-08-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,669 | 880,000 | 0.01 | 0.01 | 2020-08-12 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,440,000 | 820,000 | 0.09 | 0.01 | 2020-08-12 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,170,000 | 350,000 | 0.03 | 0.00 | 2020-08-12 | |
| 6 | B02157 | OIL ASSETS SECURITIES LTD | 5,800,000 | 300,000 | 0.04 | 0.00 | 2020-08-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,138,502 | 230,000 | 0.88 | 0.00 | 2020-08-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,936,671 | 200,000 | 0.16 | 0.00 | 2020-08-12 | |
| 9 | B01173 | RIFA SECURITIES LTD | 2,024,750 | 200,000 | 0.02 | 0.00 | 2020-08-12 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,360,000 | 170,000 | 0.39 | 0.00 | 2020-08-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,299,927 | 150,000 | 0.28 | 0.00 | 2020-08-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 117,620,857 | 100,000 | 0.87 | 0.00 | 2020-08-12 | |
| 13 | B01610 | KGI ASIA LTD | 92,571,078 | 100,000 | 0.69 | 0.00 | 2020-08-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,105,588 | 50,000 | 3.30 | 0.00 | 2020-08-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,760,890 | 50,000 | 0.25 | 0.00 | 2020-08-12 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,337,500 | 50,000 | 0.33 | 0.00 | 2020-08-12 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 7,861,500 | 40,000 | 0.06 | 0.00 | 2020-08-12 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 18,910,000 | 20,000 | 0.14 | 0.00 | 2020-08-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 281,384,504 | -10,000 | 2.08 | -0.00 | 2020-08-12 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 423,000 | -30,000 | 0.00 | -0.00 | 2020-08-12 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,872,174 | -40,000 | 0.06 | -0.00 | 2020-08-12 | |
| 22 | B01567 | PRIME SECURITIES LTD | 127,781 | -40,000 | 0.00 | -0.00 | 2020-08-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,179,526 | -60,000 | 0.16 | -0.00 | 2020-08-12 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,228,413 | -100,000 | 0.95 | -0.00 | 2020-08-12 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,880,461 | -100,000 | 0.14 | -0.00 | 2020-08-12 | |
| 26 | B02159 | USMART SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2020-08-12 | |
| 27 | B01184 | QUAM SECURITIES LTD | 9,356,000 | -180,000 | 0.07 | -0.00 | 2020-08-12 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,044,750 | -200,000 | 0.01 | -0.00 | 2020-08-12 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 327,500 | -200,000 | 0.00 | -0.00 | 2020-08-12 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,598,125 | -250,000 | 0.06 | -0.00 | 2020-08-12 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 6,391,656 | -320,000 | 0.05 | -0.00 | 2020-08-12 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,732,500 | -390,000 | 0.28 | -0.00 | 2020-08-12 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 82,495,125 | -400,000 | 0.61 | -0.00 | 2020-08-12 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,887,544 | -440,000 | 0.35 | -0.00 | 2020-08-12 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,791,775,524 | -650,000 | 20.68 | -0.00 | 2020-08-12 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,312,347,417 | -720,000 | 17.13 | -0.01 | 2020-08-12 | |
| 37 | C00074 | DEUTSCHE BANK AG | 8,300,000 | -2,376,000 | 0.06 | -0.02 | 2020-08-12 | |
| 37 | Total changed named holdings | 6,801,313,182 | 0 | 50.39 | 0.00 | |||
| 292 | Unchanged named holdings | 4,236,623,124 | 0 | 31.39 | 0.00 | |||
| 329 | Total named holdings | 11,037,936,306 | 0 | 81.77 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,639,997 | 0 | 0.03 | 0.00 | |||
| 395 | Total securities in CCASS | 11,042,576,303 | 0 | 81.81 | 0.00 | |||
| Securities not in CCASS | 2,455,530,274 | 0 | 18.19 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 12,390,000 |
| Turnover | 1,609,200 |
| Average price | 0.130 |
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