Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,832,951 | 950,000 | 0.65 | 0.03 | 2025-08-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,030,142 | 900,000 | 0.11 | 0.02 | 2025-08-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,665,400 | 690,000 | 0.05 | 0.02 | 2025-08-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,114,720 | 520,000 | 0.03 | 0.01 | 2025-08-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,050,000 | 260,000 | 0.14 | 0.01 | 2025-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,561,031 | 210,000 | 0.29 | 0.01 | 2025-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,534,459 | 200,000 | 0.07 | 0.01 | 2025-08-06 |
| 8 | B02159 | USMART SECURITIES LTD | 3,100,000 | 200,000 | 0.08 | 0.01 | 2025-08-06 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 210,004 | 170,000 | 0.01 | 0.00 | 2025-08-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,012,196 | 120,000 | 0.33 | 0.00 | 2025-08-06 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 330,000 | 110,000 | 0.01 | 0.00 | 2025-08-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,901,050 | 100,000 | 0.08 | 0.00 | 2025-08-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 820,200 | 60,000 | 0.02 | 0.00 | 2025-08-06 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,920,000 | 60,000 | 0.52 | 0.00 | 2025-08-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,233 | 50,000 | 0.01 | 0.00 | 2025-08-06 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,640,000 | 50,000 | 0.15 | 0.00 | 2025-08-06 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 880,000 | 50,000 | 0.02 | 0.00 | 2025-08-06 |
| 18 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2025-08-06 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2025-08-06 |
| 20 | C00093 | BNP PARIBAS | 489,975 | 30,000 | 0.01 | 0.00 | 2025-08-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,520,000 | 30,000 | 0.34 | 0.00 | 2025-08-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,378,956 | 30,000 | 4.41 | 0.00 | 2025-08-06 |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,660,000 | 20,000 | 0.10 | 0.00 | 2025-08-06 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2025-08-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 6 | -10,000 | 0.00 | -0.00 | 2025-08-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,533,653 | -30,000 | 0.12 | -0.00 | 2025-08-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 54,534,061 | -40,000 | 1.49 | -0.00 | 2025-08-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,327,133 | -110,000 | 8.46 | -0.00 | 2025-08-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,981,115 | -130,000 | 0.33 | -0.00 | 2025-08-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,517,749 | -150,000 | 0.62 | -0.00 | 2025-08-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,389,033 | -630,000 | 1.38 | -0.02 | 2025-08-06 |
| 32 | B02195 | LONG BRIDGE HK LTD | 7,030,000 | -790,000 | 0.19 | -0.02 | 2025-08-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,157,200 | -1,410,000 | 0.28 | -0.04 | 2025-08-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,039,994 | -1,600,000 | 14.93 | -0.04 | 2025-08-06 |
| 34 | Total changed named holdings | 1,289,311,261 | 0 | 35.26 | 0.00 | ||
| 158 | Unchanged named holdings | 2,100,132,125 | 0 | 57.44 | 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 | 2025-08-04 |
| Volume | 7,130,000 |
| Turnover | 2,613,100 |
| Average price | 0.366 |
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