Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | 34,641,033 | 790,000 | 0.95 | 0.02 | 2025-07-08 |
| 2 | B01973 | PC SECURITIES LTD | 680,000 | 680,000 | 0.02 | 0.02 | 2025-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,207,200 | 330,000 | 0.17 | 0.01 | 2025-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,948,891 | 260,000 | 0.41 | 0.01 | 2025-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,536,659 | 219,000 | 8.30 | 0.01 | 2025-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,424,061 | 200,000 | 1.38 | 0.01 | 2025-07-08 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,460,000 | 120,000 | 0.34 | 0.00 | 2025-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,691 | 60,000 | 0.06 | 0.00 | 2025-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,031,115 | 50,000 | 0.27 | 0.00 | 2025-07-08 |
| 10 | B02159 | USMART SECURITIES LTD | 1,080,000 | 50,000 | 0.03 | 0.00 | 2025-07-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2025-07-08 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,620,000 | 30,000 | 0.04 | 0.00 | 2025-07-08 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,031 | 20,000 | 0.03 | 0.00 | 2025-07-08 |
| 15 | C00010 | CITIBANK N.A. | 17,080,909 | 20,000 | 0.47 | 0.00 | 2025-07-08 |
| 16 | B01577 | YF SECURITIES CO LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2025-07-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,335 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,450,000 | -10,000 | 0.04 | -0.00 | 2025-07-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,789,076 | -60,000 | 0.05 | -0.00 | 2025-07-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,322,896 | -70,000 | 0.09 | -0.00 | 2025-07-08 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,490,000 | -70,000 | 0.15 | -0.00 | 2025-07-08 |
| 22 | C00093 | BNP PARIBAS | 319,975 | -140,000 | 0.01 | -0.00 | 2025-07-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,142 | -220,000 | 0.01 | -0.01 | 2025-07-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,910,000 | -440,000 | 0.05 | -0.01 | 2025-07-08 |
| 25 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 7,960,000 | -580,000 | 0.22 | -0.02 | 2025-07-08 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,120,000 | -1,320,000 | 0.30 | -0.04 | 2025-07-08 |
| 26 | Total changed named holdings | 490,336,014 | 0 | 13.41 | 0.00 | ||
| 160 | Unchanged named holdings | 2,899,107,072 | 0 | 79.29 | 0.00 | ||
| 186 | Total named holdings | 3,389,443,086 | 0 | 92.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 50,355 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 3,389,493,441 | 0 | 92.70 | 0.00 | ||
| Securities not in CCASS | 266,978,921 | 0 | 7.30 | 0.00 | |||
| Issued securities | 3,656,472,362 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 4,041,000 |
| Turnover | 1,438,540 |
| Average price | 0.356 |
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