Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | C00010 | CITIBANK N.A. | 25,440,569 | 809,000 | 0.70 | 0.02 | 2023-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,981,008 | 280,000 | 0.27 | 0.01 | 2023-01-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,172,149 | 40,000 | 2.93 | 0.00 | 2023-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,859 | 30,000 | 0.01 | 0.00 | 2023-01-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,400 | 20,000 | 0.01 | 0.00 | 2023-01-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,910,918 | 20,000 | 1.69 | 0.00 | 2023-01-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 529,705 | 20,000 | 0.01 | 0.00 | 2023-01-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,834 | 10,000 | 0.02 | 0.00 | 2023-01-06 |
| 9 | C00093 | BNP PARIBAS | 1,023,458 | 10,000 | 0.03 | 0.00 | 2023-01-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,342 | 10,000 | 0.00 | 0.00 | 2023-01-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 510,006 | 10,000 | 0.01 | 0.00 | 2023-01-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,539,657 | 10,000 | 0.07 | 0.00 | 2023-01-06 |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 310,000 | 10,000 | 0.01 | 0.00 | 2023-01-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 950,000 | -20,000 | 0.03 | -0.00 | 2023-01-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,031 | -30,000 | 0.02 | -0.00 | 2023-01-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,678,961 | -30,000 | 0.16 | -0.00 | 2023-01-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,467,186 | -150,000 | 8.79 | -0.00 | 2023-01-06 |
| 18 | B01610 | KGI ASIA LTD | 21,037,935 | -230,000 | 0.58 | -0.01 | 2023-01-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,307 | -819,000 | 0.00 | -0.02 | 2023-01-06 |
| 19 | Total changed named holdings | 561,319,325 | 0 | 15.35 | 0.00 | ||
| 175 | Unchanged named holdings | 2,820,520,226 | 0 | 77.14 | 0.00 | ||
| 194 | Total named holdings | 3,381,839,551 | 0 | 92.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 109,167 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 3,381,948,718 | 0 | 92.49 | 0.00 | ||
| Securities not in CCASS | 274,523,644 | 0 | 7.51 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 690,000 |
| Turnover | 785,600 |
| Average price | 1.139 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy