Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,772,493 | 1,160,000 | 0.19 | 0.03 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,387,200 | 900,000 | 0.42 | 0.02 | 2025-10-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,176,647 | 300,000 | 3.72 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 2,719,975 | 220,000 | 0.07 | 0.01 | 2025-10-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,621 | 180,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,221,050 | 120,000 | 0.12 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,459,033 | 70,000 | 1.95 | 0.00 | 2025-10-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,950,000 | 50,000 | 0.24 | 0.00 | 2025-10-10 |
| 10 | B02159 | USMART SECURITIES LTD | 5,100,000 | 30,000 | 0.14 | 0.00 | 2025-10-10 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,270,000 | 30,000 | 0.12 | 0.00 | 2025-10-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 20,176,367 | 10,000 | 0.55 | 0.00 | 2025-10-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 740,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,582,196 | -20,000 | 0.32 | -0.00 | 2025-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,169 | -30,000 | 0.06 | -0.00 | 2025-10-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,140,000 | -40,000 | 0.09 | -0.00 | 2025-10-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 6 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,233 | -100,000 | 0.03 | -0.00 | 2025-10-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 878,348,658 | -150,000 | 24.02 | -0.00 | 2025-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,250,000 | -180,000 | 0.09 | -0.00 | 2025-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,802,851 | -260,000 | 0.71 | -0.01 | 2025-10-10 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,360,000 | -390,000 | 0.45 | -0.01 | 2025-10-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,073,653 | -410,000 | 0.33 | -0.01 | 2025-10-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,757,093 | -590,000 | 8.47 | -0.02 | 2025-10-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,103,896 | -1,000,000 | 0.11 | -0.03 | 2025-10-10 |
| 26 | Total changed named holdings | 1,544,615,141 | 0 | 42.24 | 0.00 | ||
| 167 | Unchanged named holdings | 1,844,828,254 | 0 | 50.45 | 0.00 | ||
| 193 | Total named holdings | 3,389,443,395 | 0 | 92.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 50,046 | 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 | 2025-09-30 |
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 | 4,910,000 |
| Turnover | 1,662,650 |
| Average price | 0.339 |
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