ONE MEDIA GROUP LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00426  2005-10-18    
Stock code:
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to

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 date2026-02-02
Volume404,000
Turnover33,132
Average price0.082

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