SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 379,970 | 118,000 | 0.08 | 0.02 | 2025-05-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,727,053 | 75,000 | 2.71 | -0.01 | 2025-05-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,000 | 36,000 | 0.57 | 0.00 | 2025-05-22 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 332,000 | 28,000 | 0.07 | 0.01 | 2025-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,107,000 | 20,000 | 0.66 | -0.00 | 2025-05-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,077 | 7,000 | 0.06 | 0.00 | 2025-05-22 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 466,000 | 6,000 | 0.10 | 0.00 | 2025-05-22 |
| 8 | C00093 | BNP PARIBAS | 420,715 | 5,000 | 0.09 | 0.00 | 2025-05-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 267,985,832 | 5,000 | 57.16 | -0.49 | 2025-05-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2025-05-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,979,100 | -1,000 | 0.42 | -0.00 | 2025-05-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,127,000 | -10,000 | 0.24 | -0.00 | 2025-05-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,888,000 | -19,000 | 1.04 | -0.01 | 2025-05-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 802,000 | -20,000 | 0.17 | -0.01 | 2025-05-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 496,000 | -20,000 | 0.11 | -0.01 | 2025-05-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 156,000 | -20,000 | 0.03 | -0.00 | 2025-05-22 |
| 17 | B02195 | LONG BRIDGE HK LTD | 33,000 | -22,000 | 0.01 | -0.00 | 2025-05-22 |
| 18 | C00016 | DBS BANK LTD | 5,055,000 | -23,000 | 1.08 | -0.01 | 2025-05-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,431,667 | -28,000 | 10.97 | -0.10 | 2025-05-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 477,000 | -34,000 | 0.10 | -0.01 | 2025-05-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,414,000 | -54,000 | 0.94 | -0.02 | 2025-05-22 |
| 21 | Total changed named holdings | 359,248,414 | 50,000 | 76.63 | -0.65 | ||
| 123 | Unchanged named holdings | 90,902,176 | 0 | 19.39 | -0.17 | ||
| 144 | Total named holdings | 450,150,590 | 50,000 | 96.02 | -0.00 | ||
| 12 | Unnamed Investor Participants | 325,000 | 0 | 0.07 | -0.00 | ||
| 156 | Total securities in CCASS | 450,475,590 | 50,000 | 96.09 | -0.81 | ||
| Securities not in CCASS | 18,326,780 | 3,934,000 | 3.91 | 0.81 | |||
| Issued securities | 468,802,370 | 3,984,000 | 100.00 | 0.86 | 2025-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-20 |
| Volume | 429,000 |
| Turnover | 1,162,930 |
| Average price | 2.711 |
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