New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01610 | KGI ASIA LTD | 2,010,000 | 1,355,000 | 0.34 | 0.23 | 2023-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | 325,000 | 0.54 | 0.05 | 2023-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | 285,000 | 0.14 | 0.05 | 2023-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,195,000 | 265,000 | 0.37 | 0.04 | 2023-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,240,000 | 260,000 | 1.71 | 0.04 | 2023-07-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,355,000 | 225,000 | 0.39 | 0.04 | 2023-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,000 | 215,000 | 0.06 | 0.04 | 2023-07-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,000 | 200,000 | 0.05 | 0.03 | 2023-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,000 | 190,000 | 0.17 | 0.03 | 2023-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,840,000 | 130,000 | 0.81 | 0.02 | 2023-07-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 130,000 | 0.04 | 0.02 | 2023-07-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 12,380,000 | 100,000 | 2.06 | 0.02 | 2023-07-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2023-07-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,270,000 | 95,000 | 0.21 | 0.02 | 2023-07-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 70,000 | 0.04 | 0.01 | 2023-07-28 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 125,000 | 70,000 | 0.02 | 0.01 | 2023-07-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 60,000 | 0.01 | 0.01 | 2023-07-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,000 | 60,000 | 0.02 | 0.01 | 2023-07-28 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2023-07-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 35,000 | 0.01 | 0.01 | 2023-07-28 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 95,000 | 35,000 | 0.02 | 0.01 | 2023-07-28 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 380,000 | 35,000 | 0.06 | 0.01 | 2023-07-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 615,000 | 30,000 | 0.10 | 0.01 | 2023-07-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2023-07-28 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 630,000 | 30,000 | 0.10 | 0.00 | 2023-07-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 30,000 | 0.03 | 0.01 | 2023-07-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2023-07-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 20,000 | 0.05 | 0.00 | 2023-07-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2023-07-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,575,000 | 20,000 | 0.26 | 0.00 | 2023-07-28 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2023-07-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2023-07-28 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2023-07-28 |
| 34 | B02158 | DT SECURITIES & FUTURES CO. LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-07-28 |
| 35 | B01716 | ORIENT SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2023-07-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | 5,000 | 0.03 | 0.00 | 2023-07-28 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 250,000 | 5,000 | 0.04 | 0.00 | 2023-07-28 |
| 38 | B01885 | HAFOO SECURITIES LTD | 910,000 | 5,000 | 0.15 | 0.00 | 2023-07-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2023-07-28 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2023-07-28 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -5,000 | 0.03 | -0.00 | 2023-07-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -5,000 | 0.05 | -0.00 | 2023-07-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2023-07-28 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -5,000 | 0.02 | -0.00 | 2023-07-28 |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 80,000 | -5,000 | 0.01 | -0.00 | 2023-07-28 |
| 46 | C00010 | CITIBANK N.A. | 255,000 | -10,000 | 0.04 | -0.00 | 2023-07-28 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 1,070,000 | -10,000 | 0.18 | -0.00 | 2023-07-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,000 | -20,000 | 0.03 | -0.00 | 2023-07-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2023-07-28 |
| 50 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2023-07-28 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,000 | -20,000 | 0.06 | -0.00 | 2023-07-28 |
| 52 | B02175 | WEBULL SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2023-07-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | -30,000 | 0.04 | -0.00 | 2023-07-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2023-07-28 |
| 55 | B01584 | CHIEF SECURITIES LTD | 760,000 | -35,000 | 0.13 | -0.01 | 2023-07-28 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 45,000 | -40,000 | 0.01 | -0.01 | 2023-07-28 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2023-07-28 |
| 58 | B02159 | USMART SECURITIES LTD | 175,000 | -75,000 | 0.03 | -0.01 | 2023-07-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,000 | -120,000 | 0.16 | -0.02 | 2023-07-28 |
| 60 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 140,000 | -185,000 | 0.02 | -0.03 | 2023-07-28 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 21,475,000 | -215,000 | 3.58 | -0.04 | 2023-07-28 |
| 62 | B01580 | OSHIDORI SECURITIES LTD | 18,390,000 | -290,000 | 3.06 | -0.05 | 2023-07-28 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 4,460,000 | -320,000 | 0.74 | -0.05 | 2023-07-28 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | -330,000 | 0.01 | -0.06 | 2023-07-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -390,000 | 0.01 | -0.07 | 2023-07-28 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,800,000 | -905,000 | 2.30 | -0.15 | 2023-07-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,435,100 | -1,405,000 | 0.91 | -0.23 | 2023-07-28 |
| 67 | Total changed named holdings | 116,725,100 | 0 | 19.45 | 0.00 | ||
| 71 | Unchanged named holdings | 33,239,890 | 0 | 5.54 | 0.00 | ||
| 138 | Total named holdings | 149,964,990 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 149,969,990 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,030,010 | 0 | 75.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2023-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 16,630,000 |
| Turnover | 15,980,350 |
| Average price | 0.961 |
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