YH Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2023-05-22 to 2023-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 561,000 | 240,000 | 0.06 | 0.03 | 2023-05-23 | |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 486,000 | 126,000 | 0.06 | 0.01 | 2023-05-23 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,248,000 | 66,000 | 0.14 | 0.01 | 2023-05-23 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2023-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,473,000 | 39,000 | 0.17 | 0.00 | 2023-05-23 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 228,000 | 30,000 | 0.03 | 0.00 | 2023-05-23 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,249,200 | 27,000 | 0.37 | 0.00 | 2023-05-23 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | 27,000 | 0.02 | 0.00 | 2023-05-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,241,000 | 21,000 | 0.26 | 0.00 | 2023-05-23 | |
| 10 | B01471 | GREAT BAY SECURITIES LTD | 27,141,000 | 18,000 | 3.11 | 0.00 | 2023-05-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2023-05-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,000 | 15,000 | 0.01 | 0.00 | 2023-05-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 9,000 | 0.07 | 0.00 | 2023-05-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,000 | 9,000 | 0.01 | 0.00 | 2023-05-23 | |
| 15 | B02159 | USMART SECURITIES LTD | 1,125,000 | 9,000 | 0.13 | 0.00 | 2023-05-23 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2023-05-23 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,838,000 | 6,000 | 0.67 | 0.00 | 2023-05-23 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 762,000 | 3,000 | 0.09 | 0.00 | 2023-05-23 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2023-05-23 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 657,000 | 3,000 | 0.08 | 0.00 | 2023-05-23 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,299,623 | -18,000 | 1.07 | -0.00 | 2023-05-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,000 | -30,000 | 0.03 | -0.00 | 2023-05-23 | |
| 23 | C00010 | CITIBANK N.A. | 401,739,000 | -123,000 | 46.08 | -0.01 | 2023-05-23 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -240,000 | 0.00 | -0.03 | 2023-05-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,778,000 | -324,000 | 0.32 | -0.04 | 2023-05-23 | |
| 25 | Total changed named holdings | 460,307,823 | 0 | 52.79 | 0.00 | |||
| 87 | Unchanged named holdings | 62,739,167 | 0 | 7.20 | 0.00 | |||
| 112 | Total named holdings | 523,046,990 | 0 | 59.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 523,052,990 | 0 | 59.99 | 0.00 | |||
| Securities not in CCASS | 348,828,010 | 0 | 40.01 | 0.00 | ||||
| Issued securities | 871,881,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-19 |
| Volume | 945,000 |
| Turnover | 3,883,170 |
| Average price | 4.109 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy