Phoenix Media Investment (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08002	2000-06-30	2008-12-04	2008-12-05	Docs
HK Main	02008	2008-12-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-02-03 to 2026-02-04

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	B01901	CMB INTERNATIONAL SECURITIES LTD	11,993,600	150,000	2.40	0.03	2026-02-04
2	C00093	BNP PARIBAS	367,014	18,000	0.07	0.00	2026-02-04
3	B01955	FUTU SECURITIES INTERNATIONAL	15,581,300	5,000	3.12	0.00	2026-02-04
4	B01224	MERRILL LYNCH FAR EAST LTD	139,881	2,000	0.03	0.00	2026-02-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,710,200	-1,000	0.94	-0.00	2026-02-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	22,344,412	-8,000	4.47	-0.00	2026-02-04
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,310,000	-18,000	0.26	-0.00	2026-02-04
8	B02195	LONG BRIDGE HK LTD	442,800	-29,000	0.09	-0.01	2026-02-04
9	B02159	USMART SECURITIES LTD	420,000	-119,000	0.08	-0.02	2026-02-04
9		Total changed named holdings	57,309,207	0	11.48	0.00
156		Unchanged named holdings	154,028,303	0	30.84	0.00
165		Total named holdings	211,337,510	0	42.32	0.00
12		Unnamed Investor Participants	60,200	0	0.01	0.00
177		Total securities in CCASS	211,397,710	0	42.33	0.00
		Securities not in CCASS	287,968,240	0	57.67	0.00
		Issued securities	499,365,950	0	100.00	0.00	31-Jan-2026

Trades that settled in this date range

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

Trading date	2026-02-02
Volume	175,000
Turnover	327,670
Average price	1.872

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