Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 515,102,298 | 3,200,000 | 3.79 | 0.02 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,770,000 | 900,000 | 0.37 | 0.01 | 2025-10-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 41,406,875 | 720,000 | 0.30 | 0.01 | 2025-10-10 |
| 4 | B01610 | KGI ASIA LTD | 331,664,953 | 710,000 | 2.44 | 0.01 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,137,669 | 570,000 | 0.05 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,368,438 | 500,000 | 4.28 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 328,084,629 | 420,000 | 2.41 | 0.00 | 2025-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,916,052 | 410,000 | 0.82 | 0.00 | 2025-10-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,213,537 | 300,000 | 0.08 | 0.00 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,048,690,294 | 270,000 | 22.44 | 0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 21,906,734 | 260,000 | 0.16 | 0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,037,387 | 200,000 | 1.49 | 0.00 | 2025-10-10 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 400,875 | 180,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,330,500 | 150,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,160,669 | 100,000 | 0.79 | 0.00 | 2025-10-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,150,000 | 70,000 | 0.12 | 0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,025,000 | 40,000 | 0.29 | 0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 13,080,500 | 20,000 | 0.10 | 0.00 | 2025-10-10 |
| 19 | B02175 | WEBULL SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 201,407 | -2,813 | 0.00 | -0.00 | 2025-10-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,101,364 | -17,187 | 0.04 | -0.00 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 290,174,712 | -30,000 | 2.14 | -0.00 | 2025-10-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,530,000 | -40,000 | 0.04 | -0.00 | 2025-10-10 |
| 24 | C00093 | BNP PARIBAS | 7,535,559 | -330,000 | 0.06 | -0.00 | 2025-10-10 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 710,000 | -770,000 | 0.01 | -0.01 | 2025-10-10 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,575,450 | -850,000 | 0.28 | -0.01 | 2025-10-10 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,216,750 | -2,000,000 | 0.05 | -0.01 | 2025-10-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 15,528,763 | -5,000,000 | 0.11 | -0.04 | 2025-10-10 |
| 28 | Total changed named holdings | 5,797,240,415 | 0 | 42.67 | 0.00 | ||
| 246 | Unchanged named holdings | 7,093,666,624 | 0 | 52.22 | 0.00 | ||
| 274 | Total named holdings | 12,890,907,039 | 0 | 94.89 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,309,372 | 0 | 0.02 | 0.00 | ||
| 324 | Total securities in CCASS | 12,894,216,411 | 0 | 94.91 | 0.00 | ||
| Securities not in CCASS | 691,122,198 | 0 | 5.09 | 0.00 | |||
| Issued securities | 13,585,338,609 | 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 | 2025-10-08 |
| Volume | 10,727,187 |
| Turnover | 641,368 |
| Average price | 0.060 |
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