Linmon Media Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09857 | 2022-08-10 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 205,100 | 110,100 | 0.06 | 0.03 | 2024-06-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,319 | 92,000 | 0.08 | 0.03 | 2024-06-13 | |
| 3 | C00093 | BNP PARIBAS | 200,300 | 49,300 | 0.06 | 0.01 | 2024-06-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,140,880 | 47,500 | 19.18 | 0.01 | 2024-06-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 74,741 | 19,800 | 0.02 | 0.01 | 2024-06-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,800 | 10,200 | 0.07 | 0.00 | 2024-06-13 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 6,900 | 3,400 | 0.00 | 0.00 | 2024-06-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 65,700 | 3,000 | 0.02 | 0.00 | 2024-06-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,298,634 | 3,000 | 18.95 | 0.00 | 2024-06-13 | |
| 10 | C00010 | CITIBANK N.A. | 7,585,125 | 2,100 | 2.10 | 0.00 | 2024-06-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 81,300 | 2,000 | 0.02 | 0.00 | 2024-06-13 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,100 | 2,000 | 0.03 | 0.00 | 2024-06-13 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-13 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2024-06-13 | |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,100 | 1,000 | 0.00 | 0.00 | 2024-06-13 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-13 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2024-06-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,900 | 700 | 0.01 | 0.00 | 2024-06-13 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,756,800 | -100 | 15.47 | -0.00 | 2024-06-13 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2024-06-13 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,100 | -500 | 0.00 | -0.00 | 2024-06-13 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -1,300 | 0.00 | -0.00 | 2024-06-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-13 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,300 | -6,800 | 0.01 | -0.00 | 2024-06-13 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,321,300 | -76,800 | 2.31 | -0.02 | 2024-06-13 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,402,000 | -265,400 | 0.67 | -0.07 | 2024-06-13 | |
| 27 | Total changed named holdings | 212,885,199 | 0 | 59.06 | 0.00 | |||
| 56 | Unchanged named holdings | 129,542,984 | 0 | 35.94 | 0.00 | |||
| 83 | Total named holdings | 342,428,183 | 0 | 95.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 342,430,883 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 18,027,946 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 360,458,829 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 749,300 |
| Turnover | 5,344,102 |
| Average price | 7.132 |
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