Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
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 | 83,000,033 | 1,140,000 | 2.27 | 0.03 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,300,783 | 910,000 | 5.75 | 0.02 | 2026-02-03 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,292,196 | 240,000 | 0.36 | 0.01 | 2026-02-03 | |
| 4 | B02159 | USMART SECURITIES LTD | 9,750,000 | 230,000 | 0.27 | 0.01 | 2026-02-03 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,480,000 | 140,000 | 0.12 | 0.00 | 2026-02-03 | |
| 6 | B01209 | MASON SECURITIES LTD | 290,728 | 100,000 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 260,200 | 100,000 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,121,115 | 100,000 | 0.77 | 0.00 | 2026-02-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 56,964,061 | 50,000 | 1.56 | 0.00 | 2026-02-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,506,626 | 50,000 | 2.50 | 0.00 | 2026-02-03 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,669,076 | 30,000 | 0.07 | 0.00 | 2026-02-03 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | C00010 | CITIBANK N.A. | 14,583,154 | -10,000 | 0.40 | -0.00 | 2026-02-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 6 | -30,000 | 0.00 | -0.00 | 2026-02-03 | |
| 15 | B01610 | KGI ASIA LTD | 33,367,935 | -40,000 | 0.91 | -0.00 | 2026-02-03 | |
| 16 | B01567 | PRIME SECURITIES LTD | 99 | -40,000 | 0.00 | -0.00 | 2026-02-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,592,449 | -60,000 | 0.78 | -0.00 | 2026-02-03 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 7,350,000 | -100,000 | 0.20 | -0.00 | 2026-02-03 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 5,010,000 | -190,000 | 0.14 | -0.01 | 2026-02-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,233 | -300,000 | 0.02 | -0.01 | 2026-02-03 | |
| 21 | C00093 | BNP PARIBAS | 2,177,735 | -880,000 | 0.06 | -0.02 | 2026-02-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,141,050 | -1,450,000 | 0.11 | -0.04 | 2026-02-03 | |
| 22 | Total changed named holdings | 597,057,479 | 0 | 16.33 | 0.00 | |||
| 167 | Unchanged named holdings | 2,792,385,896 | 0 | 76.37 | 0.00 | |||
| 189 | Total named holdings | 3,389,443,375 | 0 | 92.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 50,066 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 3,389,493,441 | 0 | 92.70 | 0.00 | |||
| Securities not in CCASS | 266,978,921 | 0 | 7.30 | 0.00 | ||||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 3,260,000 |
| Turnover | 948,900 |
| Average price | 0.291 |
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