YH Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00093 | BNP PARIBAS | 1,376,800 | 273,800 | 0.16 | 0.03 | 2024-04-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,175,000 | 225,000 | 0.25 | 0.03 | 2024-04-11 | |
| 3 | C00010 | CITIBANK N.A. | 2,813,000 | 85,200 | 0.32 | 0.01 | 2024-04-11 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 72,000 | 0.09 | 0.01 | 2024-04-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,000 | 48,000 | 0.12 | 0.01 | 2024-04-11 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2024-04-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,000 | 42,000 | 0.07 | 0.00 | 2024-04-11 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 633,000 | 39,000 | 0.07 | 0.00 | 2024-04-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,341,000 | 30,000 | 1.53 | 0.00 | 2024-04-11 | |
| 10 | B02159 | USMART SECURITIES LTD | 35,061,000 | 30,000 | 4.02 | 0.00 | 2024-04-11 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | 21,000 | 0.01 | 0.00 | 2024-04-11 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | 9,000 | 0.01 | 0.00 | 2024-04-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,200 | 7,000 | 0.06 | 0.00 | 2024-04-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 729,000 | 3,000 | 0.08 | 0.00 | 2024-04-11 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,857,000 | 3,000 | 0.21 | 0.00 | 2024-04-11 | |
| 16 | B01610 | KGI ASIA LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2024-04-11 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 21,000 | 3,000 | 0.00 | 0.00 | 2024-04-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -3,000 | 0.03 | -0.00 | 2024-04-11 | |
| 19 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,314,000 | -6,000 | 0.15 | -0.00 | 2024-04-11 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,054,000 | -6,000 | 0.35 | -0.00 | 2024-04-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,000 | -9,000 | 0.06 | -0.00 | 2024-04-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | -12,000 | 0.14 | -0.00 | 2024-04-11 | |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2024-04-11 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -27,000 | 0.00 | -0.00 | 2024-04-11 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,824,000 | -36,000 | 0.21 | -0.00 | 2024-04-11 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,358,000 | -36,000 | 0.27 | -0.00 | 2024-04-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,253,000 | -45,000 | 0.95 | -0.01 | 2024-04-11 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,000 | -72,000 | 0.05 | -0.01 | 2024-04-11 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -93,000 | 0.00 | -0.01 | 2024-04-11 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,817,000 | -117,000 | 1.01 | -0.01 | 2024-04-11 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 185,000 | -180,000 | 0.02 | -0.02 | 2024-04-11 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,205,940 | -273,000 | 5.07 | -0.03 | 2024-04-11 | |
| 33 | Total changed named holdings | 133,566,940 | 0 | 15.32 | 0.00 | |||
| 102 | Unchanged named holdings | 618,996,150 | 0 | 71.00 | 0.00 | |||
| 135 | Total named holdings | 752,563,090 | 0 | 86.31 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 752,569,090 | 0 | 86.32 | 0.00 | |||
| Securities not in CCASS | 119,311,910 | 0 | 13.68 | 0.00 | ||||
| Issued securities | 871,881,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 1,803,000 |
| Turnover | 1,199,790 |
| Average price | 0.665 |
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