Phoenix Media Investment (Holdings) Limited: O HKD
| 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 2021-03-09 to 2021-03-10
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 | 51,157,000 | 1,180,000 | 1.02 | 0.02 | 2021-03-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 42,998,000 | 1,064,000 | 0.86 | 0.02 | 2021-03-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,776,000 | 180,000 | 0.18 | 0.00 | 2021-03-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,770,000 | 166,000 | 0.30 | 0.00 | 2021-03-10 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,202,000 | 140,000 | 0.02 | 0.00 | 2021-03-10 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 158,000 | 120,000 | 0.00 | 0.00 | 2021-03-10 | |
| 7 | B01209 | MASON SECURITIES LTD | 4,302,000 | 100,000 | 0.09 | 0.00 | 2021-03-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,392,000 | 96,000 | 0.09 | 0.00 | 2021-03-10 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,212,000 | 94,000 | 0.02 | 0.00 | 2021-03-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,122,000 | 90,000 | 0.14 | 0.00 | 2021-03-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,908 | 90,000 | 0.00 | 0.00 | 2021-03-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,442,644 | 90,000 | 3.39 | 0.00 | 2021-03-10 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,016,000 | 80,000 | 0.02 | 0.00 | 2021-03-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,358,000 | 70,000 | 0.47 | 0.00 | 2021-03-10 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,588,000 | 70,000 | 0.75 | 0.00 | 2021-03-10 | |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2021-03-10 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2021-03-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,000 | 50,000 | 0.05 | 0.00 | 2021-03-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,112,000 | 50,000 | 0.02 | 0.00 | 2021-03-10 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,834,000 | 50,000 | 0.58 | 0.00 | 2021-03-10 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 46,000 | 0.00 | 0.00 | 2021-03-10 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,624,000 | 30,000 | 0.11 | 0.00 | 2021-03-10 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,140,000 | 20,000 | 0.76 | 0.00 | 2021-03-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2021-03-10 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2021-03-10 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,366,000 | 20,000 | 0.57 | 0.00 | 2021-03-10 | |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 522,000 | 12,000 | 0.01 | 0.00 | 2021-03-10 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,224,000 | 10,000 | 0.14 | 0.00 | 2021-03-10 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,326,000 | 6,000 | 0.07 | 0.00 | 2021-03-10 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-03-10 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 868,000 | 4,000 | 0.02 | 0.00 | 2021-03-10 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,292,000 | 2,000 | 0.03 | 0.00 | 2021-03-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2021-03-10 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2021-03-10 | |
| 36 | C00010 | CITIBANK N.A. | 28,361,980 | -16,000 | 0.57 | -0.00 | 2021-03-10 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,546,000 | -20,000 | 0.03 | -0.00 | 2021-03-10 | |
| 38 | B01610 | KGI ASIA LTD | 61,305,601 | -22,000 | 1.23 | -0.00 | 2021-03-10 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,652,222 | -28,000 | 0.05 | -0.00 | 2021-03-10 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 21,543,600 | -30,000 | 0.43 | -0.00 | 2021-03-10 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,560,000 | -30,000 | 0.21 | -0.00 | 2021-03-10 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,144,000 | -38,000 | 0.08 | -0.00 | 2021-03-10 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,832,000 | -56,000 | 0.22 | -0.00 | 2021-03-10 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 3,028,000 | -58,000 | 0.06 | -0.00 | 2021-03-10 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,700,000 | -90,000 | 0.90 | -0.00 | 2021-03-10 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,012,000 | -96,000 | 0.02 | -0.00 | 2021-03-10 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 98,000 | -108,000 | 0.00 | -0.00 | 2021-03-10 | |
| 48 | C00093 | BNP PARIBAS | 993,040 | -110,000 | 0.02 | -0.00 | 2021-03-10 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,806,000 | -170,000 | 0.64 | -0.00 | 2021-03-10 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,692,000 | -186,000 | 0.37 | -0.00 | 2021-03-10 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,783,900 | -312,000 | 12.17 | -0.01 | 2021-03-10 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.01 | 2021-03-10 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,628,476 | -980,000 | 0.03 | -0.02 | 2021-03-10 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,578,000 | -1,224,000 | 0.31 | -0.02 | 2021-03-10 | |
| 54 | Total changed named holdings | 1,352,422,371 | 0 | 27.08 | 0.00 | |||
| 143 | Unchanged named holdings | 352,968,229 | 0 | 7.07 | 0.00 | |||
| 197 | Total named holdings | 1,705,390,600 | 0 | 34.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 562,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 1,705,952,600 | 0 | 34.16 | 0.00 | |||
| Securities not in CCASS | 3,287,706,900 | 0 | 65.84 | 0.00 | ||||
| Issued securities | 4,993,659,500 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 8,176,000 |
| Turnover | 6,882,220 |
| Average price | 0.842 |
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