Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01564 | ABCI SECURITIES CO LTD | 23,543,950 | 760,000 | 1.59 | 0.05 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,757,979 | 320,000 | 3.49 | 0.02 | 2026-05-26 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,640,100 | 200,000 | 0.72 | 0.01 | 2026-05-26 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 38,680,937 | 200,000 | 2.61 | 0.01 | 2026-05-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,303,911 | 80,000 | 0.09 | 0.01 | 2026-05-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,927,087 | 40,000 | 0.80 | 0.00 | 2026-05-26 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 7,187,000 | 20,000 | 0.48 | 0.00 | 2026-05-26 | |
| 8 | B02159 | USMART SECURITIES LTD | 728,000 | 20,000 | 0.05 | 0.00 | 2026-05-26 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 119,150 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,981,777 | 10,000 | 0.20 | 0.00 | 2026-05-26 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,796,010 | -10,000 | 18.41 | -0.00 | 2026-05-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,286,344 | -30,000 | 1.44 | -0.00 | 2026-05-26 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 424,000 | -50,000 | 0.03 | -0.00 | 2026-05-26 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,040,729 | -60,000 | 0.74 | -0.00 | 2026-05-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,311,423 | -70,000 | 0.16 | -0.00 | 2026-05-26 | |
| 16 | C00093 | BNP PARIBAS | 965,055 | -80,000 | 0.07 | -0.01 | 2026-05-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,320,500 | -100,000 | 0.09 | -0.01 | 2026-05-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 29,165,261 | -210,000 | 1.97 | -0.01 | 2026-05-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,967 | -350,000 | 0.18 | -0.02 | 2026-05-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,686,932 | -700,000 | 19.88 | -0.05 | 2026-05-26 | |
| 20 | Total changed named holdings | 785,555,112 | 0 | 53.00 | 0.00 | |||
| 248 | Unchanged named holdings | 634,091,925 | 0 | 42.78 | 0.00 | |||
| 268 | Total named holdings | 1,419,647,037 | 0 | 95.78 | 0.00 | |||
| 46 | Unnamed Investor Participants | 319,836 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 1,419,966,873 | 0 | 95.80 | 0.00 | |||
| Securities not in CCASS | 62,187,526 | 0 | 4.20 | 0.00 | ||||
| Issued securities | 1,482,154,399 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 2,060,000 |
| Turnover | 939,600 |
| Average price | 0.456 |
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