Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2026-03-25 to 2026-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01538 | MORTON SECURITIES LTD | 205,500,000 | 6,000,000 | 5.62 | 0.16 | 2026-03-26 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 3,980,000 | 310,000 | 0.11 | 0.01 | 2026-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,233 | 250,000 | 0.03 | 0.01 | 2026-03-26 | |
| 4 | C00093 | BNP PARIBAS | 2,787,735 | 240,000 | 0.08 | 0.01 | 2026-03-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,461,839 | 160,000 | 0.29 | 0.00 | 2026-03-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,810,033 | 70,000 | 2.16 | 0.00 | 2026-03-26 | |
| 7 | B01577 | YF SECURITIES CO LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2026-03-26 | |
| 8 | B01610 | KGI ASIA LTD | 38,927,935 | 30,000 | 1.06 | 0.00 | 2026-03-26 | |
| 9 | B01184 | QUAM SECURITIES LTD | 20,006 | 20,000 | 0.00 | 0.00 | 2026-03-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-26 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 9,450,000 | -20,000 | 0.26 | -0.00 | 2026-03-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,741,031 | -100,000 | 0.10 | -0.00 | 2026-03-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,344,459 | -100,000 | 0.06 | -0.00 | 2026-03-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,441,115 | -100,000 | 0.78 | -0.00 | 2026-03-26 | |
| 15 | B02159 | USMART SECURITIES LTD | 8,370,000 | -200,000 | 0.23 | -0.01 | 2026-03-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,210,783 | -410,000 | 5.48 | -0.01 | 2026-03-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,272,196 | -1,550,000 | 0.31 | -0.04 | 2026-03-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,456,626 | -4,670,000 | 2.39 | -0.13 | 2026-03-26 | |
| 18 | Total changed named holdings | 693,073,991 | 0 | 18.95 | 0.00 | |||
| 170 | Unchanged named holdings | 2,696,369,384 | 0 | 73.74 | 0.00 | |||
| 188 | Total named holdings | 3,389,443,375 | 0 | 92.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 50,066 | 0 | 0.00 | 0.00 | |||
| 196 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 3,500,000 |
| Turnover | 782,560 |
| Average price | 0.224 |
Webb-site Database - Powered By Linux Group