Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,766,647 | 1,360,000 | 3.25 | 0.04 | 2025-08-04 |
| 2 | B02195 | LONG BRIDGE HK LTD | 9,570,000 | 1,220,000 | 0.26 | 0.03 | 2025-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,337,133 | 1,140,000 | 8.43 | 0.03 | 2025-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,062,951 | 470,000 | 0.58 | 0.01 | 2025-08-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,180,142 | 470,000 | 0.09 | 0.01 | 2025-08-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,000,000 | 470,000 | 0.14 | 0.01 | 2025-08-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,260,000 | 450,000 | 0.34 | 0.01 | 2025-08-04 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,200,368 | 400,000 | 0.03 | 0.01 | 2025-08-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,254,061 | 330,000 | 1.48 | 0.01 | 2025-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,233 | 320,000 | 0.01 | 0.01 | 2025-08-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 36,624,028 | 180,000 | 1.00 | 0.00 | 2025-08-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 170,000 | 0.01 | 0.00 | 2025-08-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,637,749 | 150,000 | 0.62 | 0.00 | 2025-08-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,801,050 | 140,000 | 0.08 | 0.00 | 2025-08-04 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 280,000 | 90,000 | 0.01 | 0.00 | 2025-08-04 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 760,200 | 90,000 | 0.02 | 0.00 | 2025-08-04 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,943,000 | 70,000 | 0.08 | 0.00 | 2025-08-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,189,169 | 60,000 | 0.06 | 0.00 | 2025-08-04 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 651,980 | 50,000 | 0.02 | 0.00 | 2025-08-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,011,115 | 50,000 | 0.33 | 0.00 | 2025-08-04 |
| 21 | B02128 | SILVERBRICKS SECURITIES CO LTD | 50,040 | 30,000 | 0.00 | 0.00 | 2025-08-04 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 4,130,000 | 30,000 | 0.11 | 0.00 | 2025-08-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,401,300 | 20,000 | 0.04 | 0.00 | 2025-08-04 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,099 | 20,000 | 0.01 | 0.00 | 2025-08-04 |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 140,000 | 10,000 | 0.00 | 0.00 | 2025-08-04 |
| 26 | C00010 | CITIBANK N.A. | 22,396,367 | -10,000 | 0.61 | -0.00 | 2025-08-04 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2025-08-04 |
| 28 | B02159 | USMART SECURITIES LTD | 2,990,000 | -10,000 | 0.08 | -0.00 | 2025-08-04 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,000,000 | -20,000 | 0.52 | -0.00 | 2025-08-04 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,550,000 | -40,000 | 0.04 | -0.00 | 2025-08-04 |
| 31 | B01885 | HAFOO SECURITIES LTD | 3,620,000 | -60,000 | 0.10 | -0.00 | 2025-08-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 11,542,196 | -80,000 | 0.32 | -0.00 | 2025-08-04 |
| 33 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2025-08-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,670 | -130,000 | 0.02 | -0.00 | 2025-08-04 |
| 35 | C00093 | BNP PARIBAS | 449,975 | -170,000 | 0.01 | -0.00 | 2025-08-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,381,031 | -170,000 | 0.28 | -0.00 | 2025-08-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,719,033 | -650,000 | 1.36 | -0.02 | 2025-08-04 |
| 38 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 150,000 | -980,000 | 0.00 | -0.03 | 2025-08-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,527,200 | -1,860,000 | 0.34 | -0.05 | 2025-08-04 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 549,819,994 | -3,500,000 | 15.04 | -0.10 | 2025-08-04 |
| 40 | Total changed named holdings | 1,306,369,731 | 0 | 35.73 | 0.00 | ||
| 152 | Unchanged named holdings | 2,083,073,655 | 0 | 56.97 | 0.00 | ||
| 192 | Total named holdings | 3,389,443,386 | 0 | 92.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 50,055 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 31,130,000 |
| Turnover | 11,679,800 |
| Average price | 0.375 |
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