Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | C00042 | CMB WING LUNG BANK LTD | 161,833,127 | 4,730,000 | 1.19 | 0.03 | 2025-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,715,400 | 2,020,000 | 0.98 | 0.01 | 2025-07-24 |
| 3 | B01123 | HING WONG SECURITIES LTD | 7,611,812 | 1,800,000 | 0.06 | 0.01 | 2025-07-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,146,052 | 1,000,000 | 0.44 | 0.01 | 2025-07-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,075,000 | 830,000 | 0.76 | 0.01 | 2025-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 146,926,308 | 600,000 | 1.08 | 0.00 | 2025-07-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 377,219,375 | 400,000 | 2.78 | 0.00 | 2025-07-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,750,000 | 360,000 | 0.26 | 0.00 | 2025-07-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,148,235 | 310,000 | 0.63 | 0.00 | 2025-07-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,683,169 | 220,000 | 0.81 | 0.00 | 2025-07-24 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 420,875 | 200,000 | 0.00 | 0.00 | 2025-07-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,069,430,294 | 170,000 | 22.59 | 0.00 | 2025-07-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,155,000 | 50,000 | 0.19 | 0.00 | 2025-07-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,880,277 | 30,000 | 0.21 | 0.00 | 2025-07-24 |
| 15 | C00010 | CITIBANK N.A. | 170,492,212 | 10,000 | 1.25 | 0.00 | 2025-07-24 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,955,000 | 10,000 | 0.12 | 0.00 | 2025-07-24 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2025-07-24 |
| 18 | B02093 | UPMAX SECURITIES LTD | 7,544 | -8,750 | 0.00 | -0.00 | 2025-07-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,774,680 | -50,000 | 0.23 | -0.00 | 2025-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,486,563 | -111,250 | 4.26 | -0.00 | 2025-07-24 |
| 21 | C00093 | BNP PARIBAS | 340,559 | -150,000 | 0.00 | -0.00 | 2025-07-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,267,669 | -380,000 | 0.04 | -0.00 | 2025-07-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -400,000 | 0.00 | -0.00 | 2025-07-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 35,237,878 | -490,000 | 0.26 | -0.00 | 2025-07-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,472,298 | -1,840,000 | 3.87 | -0.01 | 2025-07-24 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 211,369,500 | -9,320,000 | 1.56 | -0.07 | 2025-07-24 |
| 26 | Total changed named holdings | 5,917,398,827 | 0 | 43.56 | 0.00 | ||
| 251 | Unchanged named holdings | 6,973,205,712 | 0 | 51.33 | 0.00 | ||
| 277 | Total named holdings | 12,890,604,539 | 0 | 94.89 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,606,872 | 0 | 0.03 | 0.00 | ||
| 333 | Total securities in CCASS | 12,894,211,411 | 0 | 94.91 | 0.00 | ||
| Securities not in CCASS | 691,127,198 | 0 | 5.09 | 0.00 | |||
| Issued securities | 13,585,338,609 | 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 | 2025-07-22 |
| Volume | 24,131,250 |
| Turnover | 879,663 |
| Average price | 0.036 |
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