Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,261,033 | 760,000 | 0.88 | 0.02 | 2025-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,099,371 | 350,000 | 0.30 | 0.01 | 2025-06-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,142 | 210,000 | 0.01 | 0.01 | 2025-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,691 | 80,000 | 0.04 | 0.00 | 2025-06-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,636,647 | 60,000 | 3.74 | 0.00 | 2025-06-04 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,540,000 | 60,000 | 0.15 | 0.00 | 2025-06-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,327,200 | 50,000 | 0.04 | 0.00 | 2025-06-04 |
| 8 | C00010 | CITIBANK N.A. | 16,835,456 | 40,000 | 0.46 | 0.00 | 2025-06-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,670 | 40,000 | 0.01 | 0.00 | 2025-06-04 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,490,000 | 30,000 | 0.04 | 0.00 | 2025-06-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 404,549 | 10,000 | 0.01 | 0.00 | 2025-06-04 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,320,000 | 10,000 | 0.31 | 0.00 | 2025-06-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,360,039 | 9,880 | 8.16 | 0.00 | 2025-06-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,805 | 120 | 0.00 | 0.00 | 2025-06-04 |
| 15 | C00093 | BNP PARIBAS | 1,439,975 | -90,000 | 0.04 | -0.00 | 2025-06-04 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,099 | -90,000 | 0.00 | -0.00 | 2025-06-04 |
| 17 | B01885 | HAFOO SECURITIES LTD | 360,000 | -110,000 | 0.01 | -0.00 | 2025-06-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,477,794 | -1,420,000 | 17.16 | -0.04 | 2025-06-04 |
| 18 | Total changed named holdings | 1,147,124,471 | 0 | 31.37 | 0.00 | ||
| 162 | Unchanged named holdings | 2,242,318,619 | 0 | 61.32 | 0.00 | ||
| 180 | Total named holdings | 3,389,443,090 | 0 | 92.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 50,355 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 3,389,493,445 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 266,978,917 | 0 | 7.30 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 2,110,120 |
| Turnover | 832,143 |
| Average price | 0.394 |
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