SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
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 | C00042 | CMB WING LUNG BANK LTD | 2,992,000 | 222,000 | 0.64 | 0.05 | 2025-10-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,410,000 | 85,000 | 0.51 | 0.02 | 2025-10-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | 25,000 | 0.04 | 0.01 | 2025-10-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 266,000 | 20,000 | 0.06 | 0.00 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 267,707,832 | 19,000 | 56.83 | 0.00 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 18,000 | 0.25 | 0.00 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,477,000 | 7,000 | 0.74 | 0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,077 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | 4,000 | 0.09 | 0.00 | 2025-10-10 |
| 10 | C00010 | CITIBANK N.A. | 7,040,208 | -2,000 | 1.49 | -0.00 | 2025-10-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 924,000 | -3,000 | 0.20 | -0.00 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 45,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,481,000 | -4,000 | 0.74 | -0.00 | 2025-10-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,583,000 | -10,000 | 1.61 | -0.00 | 2025-10-10 |
| 16 | C00093 | BNP PARIBAS | 51,238 | -35,000 | 0.01 | -0.01 | 2025-10-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,747,053 | -39,000 | 2.49 | -0.01 | 2025-10-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,013,667 | -107,000 | 9.34 | -0.02 | 2025-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,235,000 | -200,000 | 0.26 | -0.04 | 2025-10-10 |
| 19 | Total changed named holdings | 355,011,075 | 0 | 75.37 | 0.00 | ||
| 127 | Unchanged named holdings | 101,226,515 | 0 | 21.49 | 0.00 | ||
| 146 | Total named holdings | 456,237,590 | 0 | 96.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 294,000 | 0 | 0.06 | 0.00 | ||
| 158 | Total securities in CCASS | 456,531,590 | 0 | 96.92 | 0.00 | ||
| Securities not in CCASS | 14,511,780 | 0 | 3.08 | 0.00 | |||
| Issued securities | 471,043,370 | 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 | 489,000 |
| Turnover | 1,110,830 |
| Average price | 2.272 |
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