Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01584 | CHIEF SECURITIES LTD | 6,429,423 | 1,270,000 | 0.40 | 0.08 | 2026-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,734,932 | 600,000 | 18.48 | 0.04 | 2026-07-14 | |
| 3 | C00093 | BNP PARIBAS | 1,605,055 | 330,000 | 0.10 | 0.02 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,001 | 250,000 | 0.05 | 0.02 | 2026-07-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,026,693 | 80,000 | 1.44 | 0.01 | 2026-07-14 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 15,701,312 | 50,000 | 0.98 | 0.00 | 2026-07-14 | |
| 7 | C00010 | CITIBANK N.A. | 27,744,628 | 40,000 | 1.74 | 0.00 | 2026-07-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 28,188,261 | 20,000 | 1.77 | 0.00 | 2026-07-14 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,963,000 | 20,000 | 0.31 | 0.00 | 2026-07-14 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,315,687 | 10,000 | 0.33 | 0.00 | 2026-07-14 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,118,625 | 9,000 | 0.07 | 0.00 | 2026-07-14 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 27,375 | 4,000 | 0.00 | 0.00 | 2026-07-14 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 2,833 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,941,277 | -2,000 | 0.18 | -0.00 | 2026-07-14 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,685,967 | -9,000 | 0.17 | -0.00 | 2026-07-14 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,920,000 | -10,000 | 0.25 | -0.00 | 2026-07-14 | |
| 17 | B02159 | USMART SECURITIES LTD | 1,118,000 | -10,000 | 0.07 | -0.00 | 2026-07-14 | |
| 18 | B01610 | KGI ASIA LTD | 31,387,370 | -30,000 | 1.97 | -0.00 | 2026-07-14 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,185,592 | -50,000 | 0.45 | -0.00 | 2026-07-14 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,973,918 | -60,000 | 0.12 | -0.00 | 2026-07-14 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,012,000 | -60,000 | 0.06 | -0.00 | 2026-07-14 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,190,100 | -80,000 | 0.76 | -0.01 | 2026-07-14 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 603,636 | -100,000 | 0.04 | -0.01 | 2026-07-14 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 40,060,937 | -100,000 | 2.51 | -0.01 | 2026-07-14 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,454,979 | -120,000 | 3.16 | -0.01 | 2026-07-14 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,720,239 | -124,000 | 3.81 | -0.01 | 2026-07-14 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,652,455 | -180,000 | 0.10 | -0.01 | 2026-07-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,702,691 | -280,000 | 0.55 | -0.02 | 2026-07-14 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,340,729 | -1,470,000 | 0.33 | -0.09 | 2026-07-14 | |
| 29 | Total changed named holdings | 641,525,715 | 0 | 40.23 | 0.00 | |||
| 240 | Unchanged named holdings | 890,622,322 | 0 | 55.85 | 0.00 | |||
| 269 | Total named holdings | 1,532,148,037 | 0 | 96.08 | 0.00 | |||
| 46 | Unnamed Investor Participants | 319,836 | 0 | 0.02 | 0.00 | |||
| 315 | Total securities in CCASS | 1,532,467,873 | 0 | 96.10 | 0.00 | |||
| Securities not in CCASS | 62,186,526 | 0 | 3.90 | 0.00 | ||||
| Issued securities | 1,594,654,399 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 3,744,000 |
| Turnover | 1,838,960 |
| Average price | 0.491 |
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