Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,475,548 | 4,080,000 | 3.40 | 0.03 | 2022-12-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 32,331,250 | 2,170,000 | 0.24 | 0.02 | 2022-12-07 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 33,745,924 | 1,360,000 | 0.25 | 0.01 | 2022-12-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,417,375 | 1,182,500 | 3.54 | 0.01 | 2022-12-07 | |
| 5 | C00093 | BNP PARIBAS | 17,891,559 | 800,000 | 0.13 | 0.01 | 2022-12-07 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 797,500 | 680,000 | 0.01 | 0.01 | 2022-12-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,030,944,718 | 570,000 | 22.31 | 0.00 | 2022-12-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,933,150 | 370,000 | 0.48 | 0.00 | 2022-12-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 155,333,420 | 330,000 | 1.14 | 0.00 | 2022-12-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,778,169 | 320,000 | 0.59 | 0.00 | 2022-12-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,195,171 | 310,000 | 0.14 | 0.00 | 2022-12-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,880,000 | 310,000 | 0.02 | 0.00 | 2022-12-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 16,258,061 | 300,000 | 0.12 | 0.00 | 2022-12-07 | |
| 14 | B01945 | INTEGRITY SECURITIES LTD | 350,000 | 300,000 | 0.00 | 0.00 | 2022-12-07 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 582,500 | 200,000 | 0.00 | 0.00 | 2022-12-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 408,692,754 | 200,000 | 3.01 | 0.00 | 2022-12-07 | |
| 17 | B02068 | CANFIELD SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-12-07 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 528,269,500 | 110,000 | 3.89 | 0.00 | 2022-12-07 | |
| 19 | C00010 | CITIBANK N.A. | 141,517,964 | 100,000 | 1.04 | 0.00 | 2022-12-07 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,720,537 | 100,000 | 0.08 | 0.00 | 2022-12-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,222,487 | 100,000 | 1.55 | 0.00 | 2022-12-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,360,800 | 90,000 | 0.10 | 0.00 | 2022-12-07 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 1,186,187 | 80,000 | 0.01 | 0.00 | 2022-12-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,521,804 | 50,000 | 0.20 | 0.00 | 2022-12-07 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 853,656 | 40,000 | 0.01 | 0.00 | 2022-12-07 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 146,354,752 | 30,000 | 1.08 | 0.00 | 2022-12-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,323,509,167 | 30,000 | 17.10 | 0.00 | 2022-12-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,265,740 | 10,000 | 0.03 | 0.00 | 2022-12-07 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 16,044 | 7,500 | 0.00 | 0.00 | 2022-12-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 206,234 | 312 | 0.00 | 0.00 | 2022-12-07 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 850,000 | -10,000 | 0.01 | -0.00 | 2022-12-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,175,301 | -10,000 | 0.17 | -0.00 | 2022-12-07 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,312 | 0.00 | -0.00 | 2022-12-07 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 279,000 | -50,000 | 0.00 | -0.00 | 2022-12-07 | |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2022-12-07 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,745,312 | -90,000 | 0.06 | -0.00 | 2022-12-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,041,088 | -100,000 | 0.26 | -0.00 | 2022-12-07 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 13,672,639 | -100,000 | 0.10 | -0.00 | 2022-12-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 21,532,878 | -150,000 | 0.16 | -0.00 | 2022-12-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,189,669 | -260,000 | 0.02 | -0.00 | 2022-12-07 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,180,000 | -420,000 | 0.13 | -0.00 | 2022-12-07 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,512,551 | -1,000,000 | 0.05 | -0.01 | 2022-12-07 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,697,400 | -3,050,000 | 0.26 | -0.02 | 2022-12-07 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,455,375 | -9,110,000 | 0.15 | -0.07 | 2022-12-07 | |
| 44 | Total changed named holdings | 8,398,143,184 | 0 | 61.82 | 0.00 | |||
| 287 | Unchanged named holdings | 4,064,473,844 | 0 | 29.92 | 0.00 | |||
| 331 | Total named holdings | 12,462,617,028 | 0 | 91.74 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,767,872 | 0 | 0.02 | 0.00 | |||
| 391 | Total securities in CCASS | 12,465,384,900 | 0 | 91.76 | 0.00 | |||
| Securities not in CCASS | 1,119,953,709 | 0 | 8.24 | 0.00 | ||||
| Issued securities | 13,585,338,609 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 19,187,812 |
| Turnover | 2,883,123 |
| Average price | 0.150 |
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