Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00093 | BNP PARIBAS | 1,145,055 | 190,000 | 0.08 | 0.01 | 2026-04-01 | |
| 2 | B01610 | KGI ASIA LTD | 34,646,370 | 90,000 | 2.34 | 0.01 | 2026-04-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,553,979 | 30,000 | 3.34 | 0.00 | 2026-04-01 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,837,545 | 20,000 | 0.26 | 0.00 | 2026-04-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,912,729 | 20,000 | 0.80 | 0.00 | 2026-04-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 211,437 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,300,687 | 10,000 | 0.36 | 0.00 | 2026-04-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,564,491 | 8,000 | 1.39 | 0.00 | 2026-04-01 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 27,277 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,999 | -10,000 | 0.04 | -0.00 | 2026-04-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,852,031 | -20,000 | 3.97 | -0.00 | 2026-04-01 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 255,000 | -27,000 | 0.02 | -0.00 | 2026-04-01 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,732,803 | -40,000 | 0.45 | -0.00 | 2026-04-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,764,391 | -90,000 | 20.70 | -0.01 | 2026-04-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 29,559,461 | -200,000 | 1.99 | -0.01 | 2026-04-01 | |
| 16 | Total changed named holdings | 530,163,255 | 0 | 35.77 | 0.00 | |||
| 253 | Unchanged named holdings | 821,993,240 | 0 | 55.46 | 0.00 | |||
| 269 | Total named holdings | 1,352,156,495 | 0 | 91.23 | 0.00 | |||
| 46 | Unnamed Investor Participants | 319,836 | 0 | 0.02 | 0.00 | |||
| 315 | Total securities in CCASS | 1,352,476,331 | 0 | 91.25 | 0.00 | |||
| Securities not in CCASS | 129,678,068 | 0 | 8.75 | 0.00 | ||||
| Issued securities | 1,482,154,399 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 499,000 |
| Turnover | 108,157 |
| Average price | 0.217 |
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