ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,306,600 | 2,970,000 | 0.82 | 0.74 | 2026-03-26 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2026-03-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,238,000 | 124,000 | 0.31 | 0.03 | 2026-03-26 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 636,000 | 100,000 | 0.16 | 0.02 | 2026-03-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 666,000 | 50,000 | 0.17 | 0.01 | 2026-03-26 | |
| 6 | B01610 | KGI ASIA LTD | 1,846,000 | 46,000 | 0.46 | 0.01 | 2026-03-26 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 254,000 | 42,000 | 0.06 | 0.01 | 2026-03-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,256,001 | 20,000 | 5.80 | 0.00 | 2026-03-26 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 20,000 | 0.05 | 0.00 | 2026-03-26 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 12,000 | 0.03 | 0.00 | 2026-03-26 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 320,000 | 4,000 | 0.08 | 0.00 | 2026-03-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,000 | -2,000 | 0.66 | -0.00 | 2026-03-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,148,470 | -18,000 | 4.28 | -0.00 | 2026-03-26 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -76,000 | 0.00 | -0.02 | 2026-03-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,000 | -90,000 | 0.93 | -0.02 | 2026-03-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,713,200 | -432,000 | 0.93 | -0.11 | 2026-03-26 | |
| 17 | C00010 | CITIBANK N.A. | 1,704,550 | -2,970,000 | 0.43 | -0.74 | 2026-03-26 | |
| 17 | Total changed named holdings | 60,992,821 | 0 | 15.21 | 0.00 | |||
| 90 | Unchanged named holdings | 41,734,275 | 0 | 10.41 | 0.00 | |||
| 107 | Total named holdings | 102,727,096 | 0 | 25.62 | 0.00 | |||
| 6 | Unnamed Investor Participants | 236,000 | 0 | 0.06 | 0.00 | |||
| 113 | Total securities in CCASS | 102,963,096 | 0 | 25.68 | 0.00 | |||
| Securities not in CCASS | 297,936,904 | 0 | 74.32 | 0.00 | ||||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 1,200,000 |
| Turnover | 126,264 |
| Average price | 0.105 |
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