ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | B02045 | AAA SECURITIES CO. LTD | 2,268,000 | 360,000 | 0.57 | 0.09 | 2026-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,274,000 | 100,000 | 2.56 | 0.02 | 2026-03-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,114,000 | 38,000 | 0.28 | 0.01 | 2026-03-25 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 890,000 | 34,000 | 0.22 | 0.01 | 2026-03-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | 20,000 | 0.95 | 0.00 | 2026-03-25 | |
| 6 | C00010 | CITIBANK N.A. | 4,674,550 | 6,000 | 1.17 | 0.00 | 2026-03-25 | |
| 7 | B01184 | QUAM SECURITIES LTD | 430,000 | -8,000 | 0.11 | -0.00 | 2026-03-25 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | -10,000 | 0.06 | -0.00 | 2026-03-25 | |
| 9 | B01610 | KGI ASIA LTD | 1,800,000 | -20,000 | 0.45 | -0.00 | 2026-03-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2026-03-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,236,001 | -490,000 | 5.80 | -0.12 | 2026-03-25 | |
| 11 | Total changed named holdings | 48,772,551 | 0 | 12.17 | 0.00 | |||
| 95 | Unchanged named holdings | 53,954,545 | 0 | 13.46 | 0.00 | |||
| 106 | Total named holdings | 102,727,096 | 0 | 25.62 | 0.00 | |||
| 6 | Unnamed Investor Participants | 236,000 | 0 | 0.06 | 0.00 | |||
| 112 | 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 | 2026-03-23 |
| Volume | 1,122,000 |
| Turnover | 120,360 |
| Average price | 0.107 |
Webb-site Database - Powered By Linux Group