SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2025-12-22 to 2025-12-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,550,053 | 79,000 | 2.66 | 0.02 | 2025-12-23 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 351,000 | 16,000 | 0.07 | 0.00 | 2025-12-23 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 627,000 | 16,000 | 0.13 | 0.00 | 2025-12-23 | |
| 4 | B02159 | USMART SECURITIES LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2025-12-23 | |
| 5 | C00093 | BNP PARIBAS | 175,896 | 5,000 | 0.04 | 0.00 | 2025-12-23 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,103,000 | 5,000 | 0.66 | 0.00 | 2025-12-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | 2,000 | 0.08 | 0.00 | 2025-12-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-12-23 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | -2,000 | 0.01 | -0.00 | 2025-12-23 | |
| 10 | C00010 | CITIBANK N.A. | 5,869,367 | -6,000 | 1.25 | -0.00 | 2025-12-23 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 422,000 | -7,000 | 0.09 | -0.00 | 2025-12-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,000 | -10,000 | 0.21 | -0.00 | 2025-12-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,072,000 | -15,000 | 1.71 | -0.00 | 2025-12-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,431,000 | -15,000 | 0.30 | -0.00 | 2025-12-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,091,144 | -16,000 | 8.72 | -0.00 | 2025-12-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,629,000 | -32,000 | 0.56 | -0.01 | 2025-12-23 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -32,000 | 0.01 | -0.01 | 2025-12-23 | |
| 17 | Total changed named holdings | 77,796,460 | 0 | 16.52 | 0.00 | |||
| 126 | Unchanged named holdings | 378,338,130 | 0 | 80.32 | 0.00 | |||
| 143 | Total named holdings | 456,134,590 | 0 | 96.83 | 0.00 | |||
| 12 | Unnamed Investor Participants | 294,000 | 0 | 0.06 | 0.00 | |||
| 155 | Total securities in CCASS | 456,428,590 | 0 | 96.90 | 0.00 | |||
| Securities not in CCASS | 14,614,780 | 0 | 3.10 | 0.00 | ||||
| Issued securities | 471,043,370 | 0 | 100.00 | 0.00 | 18-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-19 |
| Volume | 269,000 |
| Turnover | 508,740 |
| Average price | 1.891 |
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