Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01610 | KGI ASIA LTD | 33,956,370 | 120,000 | 2.29 | 0.01 | 2026-02-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,320,087 | 10,000 | 0.83 | 0.00 | 2026-02-03 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 26,065 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 4 | HONG KONG SECURITIES CLEARING CO. LTD. | 74 | -1 | 0.00 | -0.00 | 2026-02-03 | ||
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,629,480 | -1,000 | 0.58 | -0.00 | 2026-02-03 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 47,687 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,268,687 | -120,000 | 0.36 | -0.01 | 2026-02-03 | |
| 7 | Total changed named holdings | 60,248,450 | -1 | 4.06 | -0.00 | |||
| 265 | Unchanged named holdings | 1,291,898,795 | 0 | 87.16 | 0.00 | |||
| 272 | Total named holdings | 1,352,147,245 | -1 | 91.23 | 0.00 | |||
| 48 | Unnamed Investor Participants | 330,086 | 0 | 0.02 | 0.00 | |||
| 320 | Total securities in CCASS | 1,352,477,331 | -1 | 91.25 | -0.00 | |||
| Securities not in CCASS | 129,677,068 | 1 | 8.75 | 0.00 | ||||
| Issued securities | 1,482,154,399 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 131,000 |
| Turnover | 45,920 |
| Average price | 0.351 |
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