CCASS holding changes

Hony Media Group: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00419	1987-07-08			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	58,426,268	279,250	3.94	0.02	2026-01-20
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,452,729	30,000	0.77	0.00	2026-01-20
3	B01289	SOUTH CHINA SECURITIES LTD	1,442,163	20,000	0.10	0.00	2026-01-20
4	B01224	MERRILL LYNCH FAR EAST LTD	546,999	10,000	0.04	0.00	2026-01-20
5	B01769	ONE CHINA SECURITIES LTD	23,234	2,000	0.00	0.00	2026-01-20
6	B02093	UPMAX SECURITIES LTD	3,641	750	0.00	0.00	2026-01-20
7	B01130	BOCI SECURITIES LTD	29,873,961	-6,000	2.02	-0.00	2026-01-20
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,650,875	-10,000	0.18	-0.00	2026-01-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	307,268,078	-11,000	20.73	-0.00	2026-01-20
10	B01119	CELESTIAL SECURITIES LTD	1,669,065	-20,000	0.11	-0.00	2026-01-20
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,641,625	-20,000	0.11	-0.00	2026-01-20
12	B01904	VALUABLE CAPITAL LTD	4,530,687	-20,000	0.31	-0.00	2026-01-20
13	C00041	OCBC BANK (HONG KONG) LTD	2,920,048	-25,000	0.20	-0.00	2026-01-20
14	B01813	CCB INTERNATIONAL SECURITIES LTD	351,500	-70,000	0.02	-0.00	2026-01-20
15	C00093	BNP PARIBAS	825,055	-160,000	0.06	-0.01	2026-01-20
15		Total changed named holdings	423,625,928	0	28.58	0.00
257		Unchanged named holdings	928,393,318	0	62.64	0.00
272		Total named holdings	1,352,019,246	0	91.22	0.00
48		Unnamed Investor Participants	330,086	0	0.02	0.00
320		Total securities in CCASS	1,352,349,332	0	91.24	0.00
		Securities not in CCASS	129,805,067	0	8.76	0.00
		Issued securities	1,482,154,399	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.