ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,468,001 | 160,000 | 4.61 | 0.04 | 2026-02-04 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2026-02-04 | |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 22,000 | 22,000 | 0.01 | 0.01 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 4,702,550 | 2,000 | 1.17 | 0.00 | 2026-02-04 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.01 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,224,000 | -202,000 | 0.55 | -0.05 | 2026-02-04 | |
| 6 | Total changed named holdings | 25,460,551 | 0 | 6.35 | 0.00 | |||
| 100 | Unchanged named holdings | 76,961,245 | 0 | 19.20 | 0.00 | |||
| 106 | Total named holdings | 102,421,796 | 0 | 25.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 516,000 | 0 | 0.13 | 0.00 | |||
| 112 | Total securities in CCASS | 102,937,796 | 0 | 25.68 | 0.00 | |||
| Securities not in CCASS | 297,962,204 | 0 | 74.32 | 0.00 | ||||
| Issued securities | 400,900,000 | 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 | 404,000 |
| Turnover | 33,132 |
| Average price | 0.082 |
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