Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,505,307 | 3,849,400 | 0.12 | 0.11 | 2023-01-30 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,430,000 | 2,390,000 | 0.07 | 0.07 | 2023-01-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,499,657 | 1,960,000 | 0.12 | 0.05 | 2023-01-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,566,608 | 1,740,000 | 0.37 | 0.05 | 2023-01-30 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,430,000 | 1,310,000 | 0.83 | 0.04 | 2023-01-30 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,240,000 | 1,210,000 | 0.03 | 0.03 | 2023-01-30 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,210,201 | 1,180,000 | 0.03 | 0.03 | 2023-01-30 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 970,000 | 970,000 | 0.03 | 0.03 | 2023-01-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,557,437 | 960,000 | 0.32 | 0.03 | 2023-01-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,217,834 | 510,000 | 0.03 | 0.01 | 2023-01-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,115,195 | 330,600 | 0.06 | 0.01 | 2023-01-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 878,358,658 | 310,000 | 24.02 | 0.01 | 2023-01-30 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2023-01-30 |
| 14 | C00093 | BNP PARIBAS | 1,323,458 | 210,000 | 0.04 | 0.01 | 2023-01-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 565,595 | 170,000 | 0.02 | 0.00 | 2023-01-30 |
| 16 | B01885 | HAFOO SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2023-01-30 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 250,000 | 150,000 | 0.01 | 0.00 | 2023-01-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,198,956 | 150,000 | 4.41 | 0.00 | 2023-01-30 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,980 | 140,000 | 0.00 | 0.00 | 2023-01-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,031 | 120,000 | 0.03 | 0.00 | 2023-01-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,408,454 | 110,000 | 16.61 | 0.00 | 2023-01-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,569,218 | 110,000 | 0.04 | 0.00 | 2023-01-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,945,763 | 100,000 | 0.05 | 0.00 | 2023-01-30 |
| 24 | B01567 | PRIME SECURITIES LTD | 100,099 | 100,000 | 0.00 | 0.00 | 2023-01-30 |
| 25 | C00010 | CITIBANK N.A. | 25,102,569 | 90,000 | 0.69 | 0.00 | 2023-01-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 51,039,703 | 80,000 | 1.40 | 0.00 | 2023-01-30 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,099 | 80,000 | 0.00 | 0.00 | 2023-01-30 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,342 | 80,000 | 0.01 | 0.00 | 2023-01-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,271,050 | 70,000 | 0.03 | 0.00 | 2023-01-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,502,896 | 60,000 | 0.04 | 0.00 | 2023-01-30 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2023-01-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,720 | 50,000 | 0.02 | 0.00 | 2023-01-30 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-01-30 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-01-30 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,040,000 | 30,000 | 0.06 | 0.00 | 2023-01-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,673 | 30,000 | 0.02 | 0.00 | 2023-01-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 389,991 | 20,000 | 0.01 | 0.00 | 2023-01-30 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,633,338 | 20,000 | 0.26 | 0.00 | 2023-01-30 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 1,020,000 | 20,000 | 0.03 | 0.00 | 2023-01-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,273,696 | 10,000 | 0.06 | 0.00 | 2023-01-30 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 445,400 | 10,000 | 0.01 | 0.00 | 2023-01-30 |
| 42 | B02195 | LONG BRIDGE HK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-01-30 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-01-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,095 | 752 | 0.00 | 0.00 | 2023-01-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,341,601 | -10,000 | 0.06 | -0.00 | 2023-01-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 0 | -20,000 | -0.00 | 2023-01-30 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,539,076 | -30,000 | 0.04 | -0.00 | 2023-01-30 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,951,326 | -30,000 | 1.01 | -0.00 | 2023-01-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,632,465 | -50,000 | 0.21 | -0.00 | 2023-01-30 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 1,060,000 | -110,000 | 0.03 | -0.00 | 2023-01-30 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,152,041 | -120,000 | 0.11 | -0.00 | 2023-01-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,428,961 | -150,000 | 0.15 | -0.00 | 2023-01-30 |
| 53 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 30,000 | -160,000 | 0.00 | -0.00 | 2023-01-30 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,461,820 | -300,000 | 5.70 | -0.01 | 2023-01-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,859 | -510,000 | 0.01 | -0.01 | 2023-01-30 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,830,200 | -1,040,000 | 0.10 | -0.03 | 2023-01-30 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,040,918 | -2,990,000 | 1.67 | -0.08 | 2023-01-30 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,966,647 | -6,360,000 | 3.50 | -0.17 | 2023-01-30 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,786,434 | -7,480,752 | 8.53 | -0.20 | 2023-01-30 |
| 59 | Total changed named holdings | 2,597,643,371 | 0 | 71.04 | 0.00 | ||
| 138 | Unchanged named holdings | 784,246,180 | 0 | 21.45 | 0.00 | ||
| 197 | Total named holdings | 3,381,889,551 | 0 | 92.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 59,167 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2023-01-26 |
| Volume | 32,140,752 |
| Turnover | 51,552,706 |
| Average price | 1.604 |
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