Maoyan Entertainment: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,873,311 | 1,212,000 | 1.49 | 0.11 | 2020-02-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 196,008,985 | 501,600 | 17.35 | 0.04 | 2020-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 5,459,483 | 491,500 | 0.48 | 0.04 | 2020-02-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,800 | 122,600 | 0.03 | 0.01 | 2020-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,928,170 | 88,000 | 0.26 | 0.01 | 2020-02-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,662,633 | 38,600 | 1.39 | 0.00 | 2020-02-03 | |
| 7 | B01610 | KGI ASIA LTD | 196,600 | 30,000 | 0.02 | 0.00 | 2020-02-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 19,600 | 0.00 | 0.00 | 2020-02-03 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 896,490 | 19,200 | 0.08 | 0.00 | 2020-02-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,910 | 1,000 | 0.02 | 0.00 | 2020-02-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,133 | -200 | 0.01 | -0.00 | 2020-02-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2020-02-03 | |
| 14 | C00093 | BNP PARIBAS | 32,318 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,200 | -2,000 | 0.02 | -0.00 | 2020-02-03 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 50,800 | -3,400 | 0.00 | -0.00 | 2020-02-03 | |
| 20 | B02159 | USMART SECURITIES LTD | 2,400 | -3,400 | 0.00 | -0.00 | 2020-02-03 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 34,400 | -4,000 | 0.00 | -0.00 | 2020-02-03 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 16,600 | -4,600 | 0.00 | -0.00 | 2020-02-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,200 | -5,000 | 0.02 | -0.00 | 2020-02-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 70,600 | -5,000 | 0.01 | -0.00 | 2020-02-03 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,942,364 | -6,000 | 0.17 | -0.00 | 2020-02-03 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,600 | -6,800 | 0.01 | -0.00 | 2020-02-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,800 | -8,000 | 0.01 | -0.00 | 2020-02-03 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,498,800 | -8,800 | 0.13 | -0.00 | 2020-02-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,200 | -9,800 | 0.03 | -0.00 | 2020-02-03 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,405,811 | -11,000 | 0.12 | -0.00 | 2020-02-03 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2020-02-03 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,660,200 | -12,000 | 0.50 | -0.00 | 2020-02-03 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 15,400 | -12,200 | 0.00 | -0.00 | 2020-02-03 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-02-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,151 | -31,449 | 0.12 | -0.00 | 2020-02-03 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,600 | -35,000 | 0.08 | -0.00 | 2020-02-03 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,539 | -41,000 | 0.04 | -0.00 | 2020-02-03 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,018,600 | -48,200 | 0.36 | -0.00 | 2020-02-03 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,400 | -99,600 | 0.00 | -0.01 | 2020-02-03 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 748,200 | -156,000 | 0.07 | -0.01 | 2020-02-03 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,995 | -163,000 | 0.02 | -0.01 | 2020-02-03 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,400 | -196,600 | 0.00 | -0.02 | 2020-02-03 | |
| 45 | C00074 | DEUTSCHE BANK AG | 280,225,629 | -457,651 | 24.80 | -0.04 | 2020-02-03 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,006,299 | -504,800 | 0.97 | -0.04 | 2020-02-03 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,988,600 | -642,700 | 0.88 | -0.06 | 2020-02-03 | |
| 47 | Total changed named holdings | 559,495,621 | 0 | 49.51 | 0.00 | |||
| 102 | Unchanged named holdings | 433,685,235 | 0 | 38.38 | 0.00 | |||
| 149 | Total named holdings | 993,180,856 | 0 | 87.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,400 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 993,192,256 | 0 | 87.90 | 0.00 | |||
| Securities not in CCASS | 136,773,225 | 0 | 12.10 | 0.00 | ||||
| Issued securities | 1,129,965,481 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 2,749,000 |
| Turnover | 33,702,444 |
| Average price | 12.260 |
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