SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 13,322,053 | 42,000 | 2.85 | 0.01 | 2026-03-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,064,000 | 10,000 | 1.72 | 0.00 | 2026-03-31 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 82,000 | 8,000 | 0.02 | 0.00 | 2026-03-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,959,000 | -3,000 | 0.42 | -0.00 | 2026-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 5,100,431 | -4,000 | 1.09 | -0.00 | 2026-03-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | -6,000 | 0.28 | -0.00 | 2026-03-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,537,144 | -6,000 | 8.66 | -0.00 | 2026-03-31 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,082,000 | -9,000 | 0.66 | -0.00 | 2026-03-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,545,000 | -32,000 | 0.33 | -0.01 | 2026-03-31 | |
| 9 | Total changed named holdings | 74,993,628 | 0 | 16.03 | 0.00 | |||
| 136 | Unchanged named holdings | 378,028,962 | 0 | 80.81 | 0.00 | |||
| 145 | Total named holdings | 453,022,590 | 0 | 96.84 | 0.00 | |||
| 13 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | |||
| 158 | Total securities in CCASS | 453,326,590 | 0 | 96.90 | 0.00 | |||
| Securities not in CCASS | 14,499,780 | 0 | 3.10 | 0.00 | ||||
| Issued securities | 467,826,370 | 0 | 100.00 | 0.00 | 9-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 77,000 |
| Turnover | 137,910 |
| Average price | 1.791 |
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