Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01445 | VICTORY SECURITIES CO LTD | 196,487,090 | 7,795,000 | 10.18 | 0.40 | 2026-05-21 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 23,787,000 | 1,600,000 | 1.23 | 0.08 | 2026-05-21 | |
| 3 | B02221 | AACAT FINTECH LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2026-05-21 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,391,000 | 229,000 | 0.23 | 0.01 | 2026-05-21 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,060,000 | 180,000 | 0.37 | 0.01 | 2026-05-21 | |
| 6 | C00010 | CITIBANK N.A. | 5,701,600 | 146,000 | 0.30 | 0.01 | 2026-05-21 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,250,000 | 57,000 | 0.22 | 0.00 | 2026-05-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,831,200 | 5,000 | 2.27 | 0.00 | 2026-05-21 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 581,000 | 3,000 | 0.03 | 0.00 | 2026-05-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2026-05-21 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-05-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,317,000 | -22,000 | 6.75 | -0.00 | 2026-05-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,026,000 | -40,000 | 1.24 | -0.00 | 2026-05-21 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,908,000 | -100,000 | 0.72 | -0.01 | 2026-05-21 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,585,000 | -119,000 | 1.69 | -0.01 | 2026-05-21 | |
| 16 | B02159 | USMART SECURITIES LTD | 2,672,000 | -123,000 | 0.14 | -0.01 | 2026-05-21 | |
| 17 | B01610 | KGI ASIA LTD | 206,207,000 | -143,000 | 10.68 | -0.01 | 2026-05-21 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 35,645,000 | -200,000 | 1.85 | -0.01 | 2026-05-21 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | -224,000 | 0.01 | -0.01 | 2026-05-21 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,490,000 | -280,000 | 2.98 | -0.01 | 2026-05-21 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,269,000 | -300,000 | 0.07 | -0.02 | 2026-05-21 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,655,000 | -1,000,000 | 0.24 | -0.05 | 2026-05-21 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -1,000,000 | 0.00 | -0.05 | 2026-05-21 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 914,000 | -1,007,000 | 0.05 | -0.05 | 2026-05-21 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,284,000 | -2,688,000 | 3.59 | -0.14 | 2026-05-21 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,215,000 | -3,052,000 | 0.32 | -0.16 | 2026-05-21 | |
| 26 | Total changed named holdings | 871,811,890 | 0 | 45.15 | 0.00 | |||
| 135 | Unchanged named holdings | 781,147,066 | 0 | 40.45 | 0.00 | |||
| 161 | Total named holdings | 1,652,958,956 | 0 | 85.60 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,317,000 | 0 | 0.12 | 0.00 | |||
| 171 | Total securities in CCASS | 1,655,275,956 | 0 | 85.72 | 0.00 | |||
| Securities not in CCASS | 275,793,840 | 0 | 14.28 | 0.00 | ||||
| Issued securities | 1,931,069,796 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 12,961,000 |
| Turnover | 416,543 |
| Average price | 0.032 |
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