YH Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,926,000 | 106,875,000 | 12.26 | 12.26 | 2024-01-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,767,000 | 471,000 | 0.20 | 0.05 | 2024-01-22 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,095,000 | 468,000 | 0.13 | 0.05 | 2024-01-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | 312,000 | 0.20 | 0.04 | 2024-01-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,329,000 | 291,000 | 0.50 | 0.03 | 2024-01-22 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,000 | 222,000 | 0.06 | 0.03 | 2024-01-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,536,000 | 180,000 | 0.18 | 0.02 | 2024-01-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,000 | 101,000 | 0.01 | 0.01 | 2024-01-22 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,798,000 | 99,000 | 0.21 | 0.01 | 2024-01-22 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 450,000 | 96,000 | 0.05 | 0.01 | 2024-01-22 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,434,000 | 87,000 | 0.16 | 0.01 | 2024-01-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | 87,000 | 0.06 | 0.01 | 2024-01-22 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 279,000 | 84,000 | 0.03 | 0.01 | 2024-01-22 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 210,000 | 78,000 | 0.02 | 0.01 | 2024-01-22 | |
| 15 | C00010 | CITIBANK N.A. | 1,747,000 | 69,000 | 0.20 | 0.01 | 2024-01-22 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,980,000 | 66,000 | 0.23 | 0.01 | 2024-01-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,719,000 | 63,000 | 0.54 | 0.01 | 2024-01-22 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,000 | 57,000 | 0.07 | 0.01 | 2024-01-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 51,000 | 0.05 | 0.01 | 2024-01-22 | |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2024-01-22 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 693,000 | 45,000 | 0.08 | 0.01 | 2024-01-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,717,000 | 42,000 | 1.11 | 0.00 | 2024-01-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,244,000 | 36,000 | 0.26 | 0.00 | 2024-01-22 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 183,000 | 30,000 | 0.02 | 0.00 | 2024-01-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,486,000 | 27,000 | 2.46 | 0.00 | 2024-01-22 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2024-01-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | 18,000 | 0.02 | 0.00 | 2024-01-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 459,000 | 18,000 | 0.05 | 0.00 | 2024-01-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 18,000 | 0.01 | 0.00 | 2024-01-22 | |
| 30 | B02159 | USMART SECURITIES LTD | 26,109,000 | 18,000 | 2.99 | 0.00 | 2024-01-22 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2024-01-22 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 279,000 | 15,000 | 0.03 | 0.00 | 2024-01-22 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,000 | 15,000 | 0.03 | 0.00 | 2024-01-22 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2024-01-22 | |
| 35 | B01610 | KGI ASIA LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2024-01-22 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2024-01-22 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2024-01-22 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,000 | 6,000 | 0.01 | 0.00 | 2024-01-22 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2024-01-22 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2024-01-22 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2024-01-22 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 327,000 | 6,000 | 0.04 | 0.00 | 2024-01-22 | |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2024-01-22 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2024-01-22 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2024-01-22 | |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 21,000 | 3,000 | 0.00 | 0.00 | 2024-01-22 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,452 | -1,000 | 0.00 | -0.00 | 2024-01-22 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,646,000 | -3,000 | 0.30 | -0.00 | 2024-01-22 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2024-01-22 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 258,000 | -6,000 | 0.03 | -0.00 | 2024-01-22 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2024-01-22 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 93,000 | -9,000 | 0.01 | -0.00 | 2024-01-22 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2024-01-22 | |
| 54 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-01-22 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 2,990 | -12,000 | 0.00 | -0.00 | 2024-01-22 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | -15,000 | 0.04 | -0.00 | 2024-01-22 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -15,000 | 0.04 | -0.00 | 2024-01-22 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 54,000 | -15,000 | 0.01 | -0.00 | 2024-01-22 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 162,000 | -15,000 | 0.02 | -0.00 | 2024-01-22 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2024-01-22 | |
| 61 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 33,000 | -30,000 | 0.00 | -0.00 | 2024-01-22 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -33,000 | 0.00 | -0.00 | 2024-01-22 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 344,000 | -39,000 | 0.04 | -0.00 | 2024-01-22 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | -45,000 | 0.04 | -0.01 | 2024-01-22 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 237,000 | -54,000 | 0.03 | -0.01 | 2024-01-22 | |
| 66 | B02193 | PATRONS SECURITIES LTD | 438,000 | -60,000 | 0.05 | -0.01 | 2024-01-22 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 33,000 | -60,000 | 0.00 | -0.01 | 2024-01-22 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,449,000 | -63,000 | 0.17 | -0.01 | 2024-01-22 | |
| 69 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 427,000 | -96,000 | 0.05 | -0.01 | 2024-01-22 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -171,000 | 0.00 | -0.02 | 2024-01-22 | |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -318,000 | 0.00 | -0.04 | 2024-01-22 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 228,000 | -321,000 | 0.03 | -0.04 | 2024-01-22 | |
| 73 | C00093 | BNP PARIBAS | 414,000 | -354,000 | 0.05 | -0.04 | 2024-01-22 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 707,000 | -378,000 | 0.08 | -0.04 | 2024-01-22 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,917,448 | -578,000 | 5.15 | -0.07 | 2024-01-22 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,456,000 | -581,000 | 0.74 | -0.07 | 2024-01-22 | |
| 76 | Total changed named holdings | 254,921,890 | 106,875,000 | 29.24 | 12.26 | |||
| 58 | Unchanged named holdings | 337,591,200 | 0 | 38.72 | 0.00 | |||
| 134 | Total named holdings | 592,513,090 | 106,875,000 | 67.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 592,519,090 | 106,875,000 | 67.96 | 12.26 | |||
| Securities not in CCASS | 279,361,910 | -106,875,000 | 32.04 | -12.26 | ||||
| Issued securities | 871,881,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-18 |
| Volume | 11,605,000 |
| Turnover | 14,069,980 |
| Average price | 1.212 |
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