CCASS holding changes

Asiaray Media Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01993	2015-01-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	42,000	42,000	0.01	0.01	2026-05-20
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	38,500	6,000	0.01	0.00	2026-05-20
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	72,500	500	0.01	0.00	2026-05-20
4	C00010	CITIBANK N.A.	3,923,500	500	0.81	0.00	2026-05-20
5	B01700	REALINK FINANCIAL TRADE LTD	1,621,500	500	0.33	0.00	2026-05-20
6	C00093	BNP PARIBAS	14,500	-500	0.00	-0.00	2026-05-20
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,048,500	-1,000	0.42	-0.00	2026-05-20
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	500	-2,000	0.00	-0.00	2026-05-20
9	B02159	USMART SECURITIES LTD	27,500	-2,000	0.01	-0.00	2026-05-20
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,500	-2,500	0.01	-0.00	2026-05-20
11	B01686	FIRST SHANGHAI SECURITIES LTD	1,399,500	-5,000	0.29	-0.00	2026-05-20
12	B01955	FUTU SECURITIES INTERNATIONAL	1,934,506	-6,500	0.40	-0.00	2026-05-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	6,457,856	-30,000	1.33	-0.01	2026-05-20
13		Total changed named holdings	17,612,362	0	3.63	0.00
60		Unchanged named holdings	87,318,700	0	18.01	0.00
73		Total named holdings	104,931,062	0	21.64	0.00
2		Unnamed Investor Participants	1,000	0	0.00	0.00
75		Total securities in CCASS	104,932,062	0	21.64	0.00
		Securities not in CCASS	379,978,677	0	78.36	0.00
		Issued securities	484,910,739	0	100.00	0.00	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.