Maoyan Entertainment: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,731,570 | 1,997,420 | 0.24 | 0.17 | 2023-02-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,469,333 | 816,800 | 8.61 | 0.07 | 2023-02-22 | |
| 3 | C00010 | CITIBANK N.A. | 12,577,725 | 214,483 | 1.10 | 0.02 | 2023-02-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,669 | 106,000 | 0.13 | 0.01 | 2023-02-22 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,200 | 36,000 | 0.01 | 0.00 | 2023-02-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,247,795 | 25,000 | 0.11 | 0.00 | 2023-02-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,807 | 23,000 | 0.01 | 0.00 | 2023-02-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,899,300 | 7,600 | 0.25 | 0.00 | 2023-02-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 249,400 | 6,000 | 0.02 | 0.00 | 2023-02-22 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,420,600 | 6,000 | 1.52 | 0.00 | 2023-02-22 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 35,200 | 6,000 | 0.00 | 0.00 | 2023-02-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,600 | 5,200 | 0.06 | 0.00 | 2023-02-22 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 199,330 | 5,000 | 0.02 | 0.00 | 2023-02-22 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 5,600 | 4,200 | 0.00 | 0.00 | 2023-02-22 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,408,027 | 4,000 | 14.37 | 0.00 | 2023-02-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,013,696 | 4,000 | 0.26 | 0.00 | 2023-02-22 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-02-22 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2023-02-22 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -1,200 | 0.00 | -0.00 | 2023-02-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,200 | -1,600 | 0.02 | -0.00 | 2023-02-22 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,422,828 | -2,000 | 1.52 | -0.00 | 2023-02-22 | |
| 22 | B02151 | SOLITON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-02-22 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,343,200 | -3,000 | 0.12 | -0.00 | 2023-02-22 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,101,921 | -3,600 | 1.15 | -0.00 | 2023-02-22 | |
| 25 | B02028 | SORRENTO SECURITIES LTD | 0 | -3,800 | 0.00 | -0.00 | 2023-02-22 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,600 | -5,000 | 0.08 | -0.00 | 2023-02-22 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,811,200 | -5,000 | 0.25 | -0.00 | 2023-02-22 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,800 | -5,000 | 0.00 | -0.00 | 2023-02-22 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 303,600 | -6,000 | 0.03 | -0.00 | 2023-02-22 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2023-02-22 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 63,800 | -6,400 | 0.01 | -0.00 | 2023-02-22 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,934,811 | -7,000 | 0.26 | -0.00 | 2023-02-22 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 329,521 | -7,000 | 0.03 | -0.00 | 2023-02-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,800 | -8,400 | 0.00 | -0.00 | 2023-02-22 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,727 | -20,000 | 0.00 | -0.00 | 2023-02-22 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,400 | -20,000 | 0.02 | -0.00 | 2023-02-22 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,644,400 | -24,000 | 0.14 | -0.00 | 2023-02-22 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,032,200 | -24,600 | 0.09 | -0.00 | 2023-02-22 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,800 | -31,000 | 0.04 | -0.00 | 2023-02-22 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 283,539,522 | -40,000 | 24.78 | -0.00 | 2023-02-22 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,490,955 | -76,600 | 0.92 | -0.01 | 2023-02-22 | |
| 42 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 144,840,867 | -90,000 | 12.66 | -0.01 | 2023-02-22 | |
| 43 | C00093 | BNP PARIBAS | 67,104 | -112,400 | 0.01 | -0.01 | 2023-02-22 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,674 | -381,556 | 0.01 | -0.03 | 2023-02-22 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,722,178 | -655,420 | 2.60 | -0.06 | 2023-02-22 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,162,185 | -1,736,127 | 1.50 | -0.15 | 2023-02-22 | |
| 46 | Total changed named holdings | 834,405,345 | -20,000 | 72.92 | -0.00 | |||
| 131 | Unchanged named holdings | 290,449,067 | 0 | 25.38 | 0.00 | |||
| 177 | Total named holdings | 1,124,854,412 | -20,000 | 98.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 80,800 | 20,000 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 1,124,935,212 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 19,288,465 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 1,144,223,677 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 4,681,400 |
| Turnover | 42,641,834 |
| Average price | 9.109 |
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