Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,956,647 | 810,000 | 3.44 | 0.02 | 2025-01-14 |
| 2 | C00093 | BNP PARIBAS | 626,840 | 150,000 | 0.02 | 0.00 | 2025-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,869,650 | 110,000 | 0.30 | 0.00 | 2025-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,695,554 | 79,999 | 8.11 | 0.00 | 2025-01-14 |
| 5 | C00010 | CITIBANK N.A. | 16,971,108 | 10,000 | 0.46 | 0.00 | 2025-01-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,866,608 | 10,000 | 0.68 | 0.00 | 2025-01-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 510,006 | 10,000 | 0.01 | 0.00 | 2025-01-14 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 10,056 | 1 | 0.00 | 0.00 | 2025-01-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,142 | -10,000 | 0.01 | -0.00 | 2025-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 48,677,063 | -20,000 | 1.33 | -0.00 | 2025-01-14 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2025-01-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,233 | -40,000 | 0.04 | -0.00 | 2025-01-14 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2025-01-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,031 | -220,000 | 0.02 | -0.01 | 2025-01-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,921,115 | -310,000 | 0.19 | -0.01 | 2025-01-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 62,725,107 | -520,000 | 1.72 | -0.01 | 2025-01-14 |
| 16 | Total changed named holdings | 597,231,160 | 0 | 16.33 | 0.00 | ||
| 164 | Unchanged named holdings | 2,792,211,905 | 0 | 76.36 | 0.00 | ||
| 180 | Total named holdings | 3,389,443,065 | 0 | 92.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 50,355 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 3,389,493,420 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 266,978,942 | 0 | 7.30 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 1,420,000 |
| Turnover | 567,100 |
| Average price | 0.399 |
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