Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | C00018 | HANG SENG BANK LTD | 894,789,583 | 300,000,000 | 6.59 | 2.21 | 2022-08-23 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,410,000 | 860,000 | 0.10 | 0.01 | 2022-08-23 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 680,000 | 680,000 | 0.01 | 0.01 | 2022-08-23 | |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,840,000 | 600,000 | 0.01 | 0.00 | 2022-08-23 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,975,000 | 200,000 | 0.07 | 0.00 | 2022-08-23 | |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 580,000 | 20,000 | 0.00 | 0.00 | 2022-08-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,260,305 | 20,000 | 0.14 | 0.00 | 2022-08-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,669 | 10,000 | 0.01 | 0.00 | 2022-08-23 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 212,687 | 5,000 | 0.00 | 0.00 | 2022-08-23 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,157 | 5,000 | 0.00 | 0.00 | 2022-08-23 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 21,641,989 | -10,000 | 0.16 | -0.00 | 2022-08-23 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 799,688 | -10,000 | 0.01 | -0.00 | 2022-08-23 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,080,000 | -10,000 | 0.01 | -0.00 | 2022-08-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,011,525,218 | -15,000 | 22.17 | -0.00 | 2022-08-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,624,987 | -20,000 | 1.56 | -0.00 | 2022-08-23 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,093 | -20,000 | 0.00 | -0.00 | 2022-08-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,866,671 | -50,000 | 0.13 | -0.00 | 2022-08-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,678,169 | -50,000 | 0.45 | -0.00 | 2022-08-23 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,845,301 | -50,000 | 0.15 | -0.00 | 2022-08-23 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,507,173 | -60,000 | 3.12 | -0.00 | 2022-08-23 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,802,800 | -60,000 | 0.10 | -0.00 | 2022-08-23 | |
| 22 | B01184 | QUAM SECURITIES LTD | 10,234,000 | -80,000 | 0.08 | -0.00 | 2022-08-23 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 30,541,250 | -110,000 | 0.22 | -0.00 | 2022-08-23 | |
| 24 | B01130 | BOCI SECURITIES LTD | 423,732,754 | -130,000 | 3.12 | -0.00 | 2022-08-23 | |
| 25 | C00093 | BNP PARIBAS | 13,330,559 | -240,000 | 0.10 | -0.00 | 2022-08-23 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,756,750 | -300,000 | 0.06 | -0.00 | 2022-08-23 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 162,948,420 | -1,185,000 | 1.20 | -0.01 | 2022-08-23 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,049,687 | -300,000,000 | 1.20 | -2.21 | 2022-08-23 | |
| 28 | Total changed named holdings | 5,537,013,910 | 0 | 40.76 | 0.00 | |||
| 311 | Unchanged named holdings | 6,444,876,243 | 0 | 47.44 | 0.00 | |||
| 339 | Total named holdings | 11,981,890,153 | 0 | 88.20 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,477,247 | 0 | 0.02 | 0.00 | |||
| 398 | Total securities in CCASS | 11,984,367,400 | 0 | 88.22 | 0.00 | |||
| Securities not in CCASS | 1,600,971,209 | 0 | 11.78 | 0.00 | ||||
| Issued securities | 13,585,338,609 | 0 | 100.00 | 0.00 | 4-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 3,660,000 |
| Turnover | 752,400 |
| Average price | 0.206 |
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