Asiaray Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,500 | 4,000 | 0.19 | 0.00 | 2026-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,500 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,537,000 | 1,500 | 0.94 | 0.00 | 2026-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,043,500 | -500 | 0.42 | -0.00 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,500 | -1,000 | 0.14 | -0.00 | 2026-04-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 8 | Total changed named holdings | 8,331,000 | 0 | 1.72 | 0.00 | |||
| 63 | Unchanged named holdings | 91,105,350 | 0 | 18.79 | 0.00 | |||
| 71 | Total named holdings | 99,436,350 | 0 | 20.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 99,437,350 | 0 | 20.51 | 0.00 | |||
| Securities not in CCASS | 385,473,389 | 0 | 79.49 | 0.00 | ||||
| Issued securities | 484,910,739 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 16,000 |
| Turnover | 9,100 |
| Average price | 0.569 |
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