CCASS holding changes

Huanxi Media Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

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	B01851	RICHE BRIGHT SECURITIES LTD	56,450,000	180,000	1.29	0.00	2026-06-26
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,957,200	80,000	0.41	0.00	2026-06-26
3	B01130	BOCI SECURITIES LTD	54,924,061	50,000	1.25	0.00	2026-06-26
4	B01610	KGI ASIA LTD	40,317,935	50,000	0.92	0.00	2026-06-26
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	95,159,201	20,000	2.17	0.00	2026-06-26
6	B01224	MERRILL LYNCH FAR EAST LTD	470,233	10,000	0.01	0.00	2026-06-26
7	C00010	CITIBANK N.A.	11,273,452	-10,000	0.26	-0.00	2026-06-26
8	B01955	FUTU SECURITIES INTERNATIONAL	102,550,034	-40,000	2.34	-0.00	2026-06-26
9	C00037	SHANGHAI COMMERCIAL BANK LTD	10,362,025	-40,000	0.24	-0.00	2026-06-26
10	C00088	CHINA MERCHANTS BANK CO LTD	9,690,000	-50,000	0.22	-0.00	2026-06-26
11	B01577	YF SECURITIES CO LTD	550,000	-70,000	0.01	-0.00	2026-06-26
12	C00093	BNP PARIBAS	517,735	-90,000	0.01	-0.00	2026-06-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	158,734,195	-90,000	3.62	-0.00	2026-06-26
13		Total changed named holdings	558,956,071	0	12.75	0.00
173		Unchanged named holdings	3,578,363,804	0	81.62	0.00
186		Total named holdings	4,137,319,875	0	94.37	0.00
8		Unnamed Investor Participants	50,066	0	0.00	0.00
194		Total securities in CCASS	4,137,369,941	0	94.37	0.00
		Securities not in CCASS	246,740,421	0	5.63	0.00
		Issued securities	4,384,110,362	0	100.00	0.00	31-May-2026

These data are not adjusted for splits or bonus issues during the period.