SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 12,856,053 | 34,000 | 2.73 | 0.01 | 2026-02-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,506,000 | 30,000 | 0.32 | 0.01 | 2026-02-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,528,183 | 30,000 | 0.96 | 0.01 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,077 | 22,000 | 0.01 | 0.00 | 2026-02-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 17,000 | 0.02 | 0.00 | 2026-02-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,890,000 | 11,000 | 0.61 | 0.00 | 2026-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,193,000 | 5,000 | 1.74 | 0.00 | 2026-02-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 708,000 | 2,000 | 0.15 | 0.00 | 2026-02-03 | |
| 9 | B01610 | KGI ASIA LTD | 743,000 | 1,000 | 0.16 | 0.00 | 2026-02-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,990,000 | -2,000 | 0.42 | -0.00 | 2026-02-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,207,100 | -7,000 | 0.47 | -0.00 | 2026-02-03 | |
| 12 | C00093 | BNP PARIBAS | 122,896 | -14,000 | 0.03 | -0.00 | 2026-02-03 | |
| 13 | B02221 | AACAT FINTECH LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | C00010 | CITIBANK N.A. | 5,267,367 | -31,000 | 1.12 | -0.01 | 2026-02-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 686,000 | -38,000 | 0.15 | -0.01 | 2026-02-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,754,144 | -60,000 | 8.67 | -0.01 | 2026-02-03 | |
| 16 | Total changed named holdings | 82,623,820 | -20,000 | 17.58 | -0.00 | |||
| 127 | Unchanged named holdings | 370,876,770 | 0 | 78.90 | 0.00 | |||
| 143 | Total named holdings | 453,500,590 | -20,000 | 96.47 | 0.00 | |||
| 13 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | |||
| 156 | Total securities in CCASS | 453,804,590 | -20,000 | 96.54 | -0.00 | |||
| Securities not in CCASS | 16,279,780 | 20,000 | 3.46 | 0.00 | ||||
| Issued securities | 470,084,370 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 277,000 |
| Turnover | 566,110 |
| Average price | 2.044 |
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