Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | C00093 | BNP PARIBAS | 2,469,975 | 1,991,575 | 0.07 | 0.05 | 2025-10-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,921,050 | 1,700,000 | 0.11 | 0.05 | 2025-10-06 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,230,000 | 1,000,000 | 0.14 | 0.03 | 2025-10-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,440 | 580,000 | 0.02 | 0.02 | 2025-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,567,200 | 470,000 | 0.37 | 0.01 | 2025-10-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,602,196 | 450,000 | 0.32 | 0.01 | 2025-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,233 | 410,000 | 0.04 | 0.01 | 2025-10-06 |
| 8 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2025-10-06 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,780,000 | 80,000 | 0.46 | 0.00 | 2025-10-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2025-10-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 750,000 | 30,000 | 0.02 | 0.00 | 2025-10-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 20,006 | 20,000 | 0.00 | 0.00 | 2025-10-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,135 | 40 | 0.00 | 0.00 | 2025-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,789,033 | -10,000 | 1.94 | -0.00 | 2025-10-06 |
| 15 | B02159 | USMART SECURITIES LTD | 5,000,000 | -30,000 | 0.14 | -0.00 | 2025-10-06 |
| 16 | B02195 | LONG BRIDGE HK LTD | 3,250,000 | -40,000 | 0.09 | -0.00 | 2025-10-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,329,994 | -150,000 | 12.45 | -0.00 | 2025-10-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 37,647,749 | -160,000 | 1.03 | -0.00 | 2025-10-06 |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | -170,000 | 0.00 | -0.00 | 2025-10-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,190,000 | -250,000 | 0.28 | -0.01 | 2025-10-06 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,630,142 | -250,000 | 0.24 | -0.01 | 2025-10-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,300,000 | -350,000 | 0.09 | -0.01 | 2025-10-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,062,851 | -410,000 | 0.71 | -0.01 | 2025-10-06 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 2,510,000 | -980,000 | 0.07 | -0.03 | 2025-10-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,501,031 | -1,230,000 | 0.12 | -0.03 | 2025-10-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,147,093 | -1,300,040 | 8.54 | -0.04 | 2025-10-06 |
| 27 | C00010 | CITIBANK N.A. | 19,236,367 | -1,621,575 | 0.53 | -0.04 | 2025-10-06 |
| 27 | Total changed named holdings | 1,015,133,495 | 0 | 27.76 | 0.00 | ||
| 167 | Unchanged named holdings | 2,374,309,900 | 0 | 64.93 | 0.00 | ||
| 194 | Total named holdings | 3,389,443,395 | 0 | 92.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 50,046 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 7,110,040 |
| Turnover | 2,439,212 |
| Average price | 0.343 |
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