Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2026-01-13 to 2026-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,262,025 | 1,100,000 | 0.20 | 0.03 | 2026-01-14 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,120,000 | 640,000 | 0.09 | 0.02 | 2026-01-14 | |
| 3 | C00093 | BNP PARIBAS | 667,735 | 410,000 | 0.02 | 0.01 | 2026-01-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,367,783 | 320,000 | 5.89 | 0.01 | 2026-01-14 | |
| 5 | B02159 | USMART SECURITIES LTD | 10,880,000 | 320,000 | 0.30 | 0.01 | 2026-01-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,233 | 290,000 | 0.01 | 0.01 | 2026-01-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,229,994 | 250,000 | 13.93 | 0.01 | 2026-01-14 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 35,563,314 | 150,000 | 0.97 | 0.00 | 2026-01-14 | |
| 9 | B02164 | TUNG YAT SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2026-01-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,292,449 | 100,000 | 0.75 | 0.00 | 2026-01-14 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,581,115 | 100,000 | 0.75 | 0.00 | 2026-01-14 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,660,000 | 100,000 | 0.05 | 0.00 | 2026-01-14 | |
| 13 | B01577 | YF SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2026-01-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,071,031 | 50,000 | 0.11 | 0.00 | 2026-01-14 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 50,003 | 50,000 | 0.00 | 0.00 | 2026-01-14 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,621 | 30,000 | 0.02 | 0.00 | 2026-01-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,384,459 | 20,000 | 0.09 | 0.00 | 2026-01-14 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 380,200 | 20,000 | 0.01 | 0.00 | 2026-01-14 | |
| 19 | B02128 | SILVERBRICKS SECURITIES CO LTD | 70,040 | 20,000 | 0.00 | 0.00 | 2026-01-14 | |
| 20 | C00010 | CITIBANK N.A. | 15,283,154 | 10,000 | 0.42 | 0.00 | 2026-01-14 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,397,200 | 10,000 | 0.50 | 0.00 | 2026-01-14 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2026-01-14 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,720 | 3,500 | 0.00 | 0.00 | 2026-01-14 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 412,000 | -3,500 | 0.01 | -0.00 | 2026-01-14 | |
| 25 | B01567 | PRIME SECURITIES LTD | 130,099 | -40,000 | 0.00 | -0.00 | 2026-01-14 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -60,000 | 0.00 | -0.00 | 2026-01-14 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 4,280,000 | -240,000 | 0.12 | -0.01 | 2026-01-14 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,270,860 | -800,000 | 0.28 | -0.02 | 2026-01-14 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,560,033 | -1,000,000 | 2.34 | -0.03 | 2026-01-14 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 4,930,000 | -1,030,000 | 0.13 | -0.03 | 2026-01-14 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 37,635,116 | -1,040,000 | 1.03 | -0.03 | 2026-01-14 | |
| 31 | Total changed named holdings | 1,025,322,184 | 0 | 28.04 | 0.00 | |||
| 159 | Unchanged named holdings | 2,364,121,191 | 0 | 64.66 | 0.00 | |||
| 190 | Total named holdings | 3,389,443,375 | 0 | 92.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 50,066 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 3,389,493,441 | 0 | 92.70 | 0.00 | |||
| Securities not in CCASS | 266,978,921 | 0 | 7.30 | 0.00 | ||||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Webb-site Database - Powered By Linux Group