CCASS holding changes

Xinhua News Media Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00309	2003-07-25			Docs

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	47,757,000	857,000	2.47	0.04	2026-02-03
2	B01727	ICBC (ASIA) SECURITIES LTD	58,041,000	850,000	3.01	0.04	2026-02-03
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,580,000	669,000	0.34	0.03	2026-02-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	50,205,200	200,000	2.60	0.01	2026-02-03
5	B01351	WING FUNG SECURITIES LTD	635,000	180,000	0.03	0.01	2026-02-03
6	C00010	CITIBANK N.A.	5,338,600	105,000	0.28	0.01	2026-02-03
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,027,000	20,000	0.21	0.00	2026-02-03
8	B01610	KGI ASIA LTD	206,207,000	-3,000	10.68	-0.00	2026-02-03
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000	0.00	-0.00	2026-02-03
10	C00033	BANK OF CHINA (HONG KONG) LTD	124,519,000	-35,000	6.45	-0.00	2026-02-03
11	B01885	HAFOO SECURITIES LTD	3,432,000	-857,000	0.18	-0.04	2026-02-03
12	B01673	FULBRIGHT SECURITIES LTD	35,645,000	-976,000	1.85	-0.05	2026-02-03
13	B01445	VICTORY SECURITIES CO LTD	232,798,090	-1,002,000	12.06	-0.05	2026-02-03
13		Total changed named holdings	775,184,890	0	40.14	0.00
146		Unchanged named holdings	878,149,066	0	45.47	0.00
159		Total named holdings	1,653,333,956	0	85.62	0.00
10		Unnamed Investor Participants	2,317,000	0	0.12	0.00
169		Total securities in CCASS	1,655,650,956	0	85.74	0.00
		Securities not in CCASS	275,418,840	0	14.26	0.00
		Issued securities	1,931,069,796	0	100.00	0.00	31-Jan-2026

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