SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2025-03-26 to 2025-03-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,505,000 | 502,000 | 0.33 | 0.11 | 2025-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,416,405 | 452,000 | 10.05 | 0.10 | 2025-03-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,665 | 193,000 | 0.19 | 0.04 | 2025-03-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,197,052 | 103,000 | 2.21 | 0.02 | 2025-03-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 268,401,832 | 59,000 | 58.14 | 0.01 | 2025-03-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,607,000 | 44,000 | 0.56 | 0.01 | 2025-03-27 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 2,000 | 0.01 | 0.00 | 2025-03-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | 1,000 | 0.05 | 0.00 | 2025-03-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,516,000 | -3,000 | 1.19 | -0.00 | 2025-03-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -4,000 | 0.08 | -0.00 | 2025-03-27 |
| 11 | C00010 | CITIBANK N.A. | 6,560,541 | -6,000 | 1.42 | -0.00 | 2025-03-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 788,000 | -7,000 | 0.17 | -0.00 | 2025-03-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 613,000 | -10,000 | 0.13 | -0.00 | 2025-03-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 977,000 | -20,000 | 0.21 | -0.00 | 2025-03-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,945,100 | -20,000 | 0.42 | -0.00 | 2025-03-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,855,970 | -25,000 | 0.40 | -0.01 | 2025-03-27 |
| 17 | C00093 | BNP PARIBAS | 34,317 | -184,000 | 0.01 | -0.04 | 2025-03-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,952,000 | -524,000 | 0.64 | -0.11 | 2025-03-27 |
| 19 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 16,652,000 | -553,000 | 3.61 | -0.12 | 2025-03-27 |
| 19 | Total changed named holdings | 368,543,882 | 0 | 79.83 | 0.00 | ||
| 123 | Unchanged named holdings | 78,168,708 | 0 | 16.93 | 0.00 | ||
| 142 | Total named holdings | 446,712,590 | 0 | 96.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 395,000 | 0 | 0.09 | 0.00 | ||
| 154 | Total securities in CCASS | 447,107,590 | 0 | 96.85 | 0.00 | ||
| Securities not in CCASS | 14,527,780 | 0 | 3.15 | 0.00 | |||
| Issued securities | 461,635,370 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-25 |
| Volume | 2,230,000 |
| Turnover | 4,264,180 |
| Average price | 1.912 |
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