Maoyan Entertainment: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,649,063 | 625,600 | 3.12 | 0.05 | 2021-06-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,029,157 | 440,900 | 0.27 | 0.04 | 2021-06-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,000 | 370,000 | 0.04 | 0.03 | 2021-06-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,230 | 102,200 | 0.04 | 0.01 | 2021-06-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,358,107 | 78,800 | 3.80 | 0.01 | 2021-06-18 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 161,706,545 | 70,000 | 14.17 | 0.01 | 2021-06-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,593 | 23,901 | 0.01 | 0.00 | 2021-06-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,004,100 | 14,000 | 0.44 | 0.00 | 2021-06-18 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,400 | 10,000 | 0.05 | 0.00 | 2021-06-18 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,083 | 9,600 | 0.00 | 0.00 | 2021-06-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,156,211 | 7,000 | 0.28 | 0.00 | 2021-06-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,000 | 6,600 | 0.02 | 0.00 | 2021-06-18 | |
| 13 | B01184 | QUAM SECURITIES LTD | 33,200 | 6,000 | 0.00 | 0.00 | 2021-06-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 84,800 | 4,800 | 0.01 | 0.00 | 2021-06-18 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 264,400 | 4,400 | 0.02 | 0.00 | 2021-06-18 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 529,000 | 3,000 | 0.05 | 0.00 | 2021-06-18 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 101,482 | 2,400 | 0.01 | 0.00 | 2021-06-18 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 271,800 | 2,000 | 0.02 | 0.00 | 2021-06-18 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,200 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 325,800 | 1,400 | 0.03 | 0.00 | 2021-06-18 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,091 | 1,200 | 0.03 | 0.00 | 2021-06-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,000 | 1,000 | 0.07 | 0.00 | 2021-06-18 | |
| 24 | C00010 | CITIBANK N.A. | 8,329,235 | 800 | 0.73 | 0.00 | 2021-06-18 | |
| 25 | B02159 | USMART SECURITIES LTD | 105,000 | 400 | 0.01 | 0.00 | 2021-06-18 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,400 | -200 | 0.01 | -0.00 | 2021-06-18 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,400 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-18 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,000,482 | -1,000 | 0.26 | -0.00 | 2021-06-18 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 49,200 | -1,400 | 0.00 | -0.00 | 2021-06-18 | |
| 31 | B01610 | KGI ASIA LTD | 182,800 | -2,000 | 0.02 | -0.00 | 2021-06-18 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,320,000 | -2,400 | 0.12 | -0.00 | 2021-06-18 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-06-18 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,600 | -4,400 | 0.07 | -0.00 | 2021-06-18 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,800 | -6,000 | 0.00 | -0.00 | 2021-06-18 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2021-06-18 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 126,600 | -7,600 | 0.01 | -0.00 | 2021-06-18 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,200 | -9,000 | 0.03 | -0.00 | 2021-06-18 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,305,141 | -42,800 | 0.82 | -0.00 | 2021-06-18 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,795 | -54,000 | 0.07 | -0.00 | 2021-06-18 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,800 | -74,200 | 0.01 | -0.01 | 2021-06-18 | |
| 42 | C00093 | BNP PARIBAS | 697,971 | -76,000 | 0.06 | -0.01 | 2021-06-18 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 282,042,497 | -80,600 | 24.71 | -0.01 | 2021-06-18 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,165,800 | -180,000 | 0.19 | -0.02 | 2021-06-18 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,398,800 | -249,200 | 0.21 | -0.02 | 2021-06-18 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,306,200 | -268,200 | 3.01 | -0.02 | 2021-06-18 | |
| 47 | C00074 | DEUTSCHE BANK AG | 281,371,468 | -312,901 | 24.66 | -0.03 | 2021-06-18 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,013,400 | -407,900 | 1.40 | -0.04 | 2021-06-18 | |
| 48 | Total changed named holdings | 900,316,851 | 0 | 78.89 | 0.00 | |||
| 143 | Unchanged named holdings | 221,593,081 | 0 | 19.42 | 0.00 | |||
| 191 | Total named holdings | 1,121,909,932 | 0 | 98.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,400 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 1,121,924,332 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 19,288,245 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 1,141,212,577 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 1,942,600 |
| Turnover | 23,688,480 |
| Average price | 12.194 |
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