Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | 55,490,000 | 1,510,000 | 1.27 | 0.03 | 2026-05-12 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,811,050 | 330,000 | 0.13 | 0.01 | 2026-05-12 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,781,241 | 260,000 | 0.34 | 0.01 | 2026-05-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,280,033 | 130,000 | 2.06 | 0.00 | 2026-05-12 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,742,196 | 100,000 | 0.27 | 0.00 | 2026-05-12 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,760,000 | 100,000 | 0.04 | 0.00 | 2026-05-12 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 4,440,000 | 50,000 | 0.10 | 0.00 | 2026-05-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,769,994 | 40,000 | 11.67 | 0.00 | 2026-05-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,568,449 | 30,000 | 0.63 | 0.00 | 2026-05-12 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 442,544 | 24,000 | 0.01 | 0.00 | 2026-05-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,257,200 | 20,000 | 0.37 | 0.00 | 2026-05-12 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2026-05-12 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,019,076 | -20,000 | 0.05 | -0.00 | 2026-05-12 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,713 | -20,000 | 0.00 | -0.00 | 2026-05-12 | |
| 15 | B01577 | YF SECURITIES CO LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2026-05-12 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 4,290,000 | -20,000 | 0.10 | -0.00 | 2026-05-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,233 | -50,000 | 0.02 | -0.00 | 2026-05-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 58,344,061 | -100,000 | 1.33 | -0.00 | 2026-05-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,260,783 | -390,000 | 4.25 | -0.01 | 2026-05-12 | |
| 20 | C00093 | BNP PARIBAS | 1,907,735 | -450,000 | 0.04 | -0.01 | 2026-05-12 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 8,470,000 | -620,000 | 0.19 | -0.01 | 2026-05-12 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,131,839 | -900,000 | 0.21 | -0.02 | 2026-05-12 | |
| 22 | Total changed named holdings | 1,012,097,147 | 24,000 | 23.09 | 0.00 | |||
| 164 | Unchanged named holdings | 2,397,578,728 | 0 | 54.69 | 0.00 | |||
| 186 | Total named holdings | 3,409,675,875 | 24,000 | 77.77 | 0.00 | |||
| 8 | Unnamed Investor Participants | 50,066 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 3,409,725,941 | 24,000 | 77.77 | 0.00 | |||
| Securities not in CCASS | 974,384,421 | -24,000 | 22.23 | -0.00 | ||||
| Issued securities | 4,384,110,362 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 3,490,000 |
| Turnover | 809,480 |
| Average price | 0.232 |
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