Maoyan Entertainment: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 917,027 | 657,600 | 0.08 | 0.06 | 2022-12-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 282,597,267 | 594,400 | 24.70 | 0.05 | 2022-12-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,078,148 | 370,200 | 1.23 | 0.03 | 2022-12-02 | |
| 4 | C00093 | BNP PARIBAS | 460,248 | 215,665 | 0.04 | 0.02 | 2022-12-02 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 358,000 | 100,000 | 0.03 | 0.01 | 2022-12-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,245,251 | 69,200 | 0.72 | 0.01 | 2022-12-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,426 | 44,587 | 0.02 | 0.00 | 2022-12-02 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 63,800 | 44,400 | 0.01 | 0.00 | 2022-12-02 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,800 | 40,000 | 0.01 | 0.00 | 2022-12-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,927 | 26,400 | 0.01 | 0.00 | 2022-12-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,400 | 20,000 | 0.04 | 0.00 | 2022-12-02 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,600 | 19,400 | 0.03 | 0.00 | 2022-12-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,551,500 | 10,000 | 0.22 | 0.00 | 2022-12-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,474,195 | 10,000 | 0.13 | 0.00 | 2022-12-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 174,800 | 9,800 | 0.02 | 0.00 | 2022-12-02 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2022-12-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,708,211 | 2,000 | 0.24 | 0.00 | 2022-12-02 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,191,690 | 1,000 | 0.10 | 0.00 | 2022-12-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | -400 | 0.01 | -0.00 | 2022-12-02 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,444,800 | -600 | 1.61 | -0.00 | 2022-12-02 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,200 | -600 | 0.00 | -0.00 | 2022-12-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,200 | -1,600 | 0.01 | -0.00 | 2022-12-02 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,400 | -1,600 | 0.00 | -0.00 | 2022-12-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,390 | -6,528 | 0.02 | -0.00 | 2022-12-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 873,400 | -7,200 | 0.08 | -0.00 | 2022-12-02 | |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -8,400 | 0.00 | -0.00 | 2022-12-02 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,200 | -10,000 | 0.02 | -0.00 | 2022-12-02 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 163,347,627 | -20,000 | 14.28 | -0.00 | 2022-12-02 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,770,753 | -23,151 | 2.17 | -0.00 | 2022-12-02 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -30,000 | 0.00 | -0.00 | 2022-12-02 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 399,800 | -48,200 | 0.03 | -0.00 | 2022-12-02 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,084,028 | -84,000 | 2.89 | -0.01 | 2022-12-02 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 945,732 | -137,449 | 0.08 | -0.01 | 2022-12-02 | |
| 35 | C00010 | CITIBANK N.A. | 7,377,092 | -502,724 | 0.64 | -0.04 | 2022-12-02 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,708,533 | -1,355,400 | 7.58 | -0.12 | 2022-12-02 | |
| 36 | Total changed named holdings | 652,637,645 | -10,000 | 57.05 | -0.00 | |||
| 137 | Unchanged named holdings | 471,957,310 | 0 | 41.26 | 0.00 | |||
| 173 | Total named holdings | 1,124,594,955 | -10,000 | 98.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 80,800 | 10,000 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 1,124,675,755 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 19,288,465 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 1,143,964,220 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 9,469,200 |
| Turnover | 68,452,498 |
| Average price | 7.229 |
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