MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2022-04-29 to 2025-03-18
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 | B01922 | SUN SECURITIES LTD | 362,280,000 | 53,340,000 | 6.12 | 0.90 | 2025-03-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,173,941,000 | 24,380,000 | 19.82 | 0.41 | 2025-03-03 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,260,000 | 6,260,000 | 0.21 | 0.11 | 2024-07-10 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,565,200 | 6,110,000 | 0.16 | 0.10 | 2025-01-23 | |
| 5 | B02134 | HOPE SECURITIES LTD | 5,640,000 | 5,640,000 | 0.10 | 0.10 | 2022-10-11 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 133,675,600 | 3,670,000 | 2.26 | 0.06 | 2024-03-21 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,500,000 | 3,500,000 | 0.06 | 0.06 | 2024-12-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,823,700 | 2,357,000 | 1.65 | 0.04 | 2025-02-26 | |
| 9 | B02138 | TIGER FAITH SECURITIES LTD | 1,720,000 | 1,720,000 | 0.03 | 0.03 | 2025-01-23 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,520,000 | 1,560,000 | 0.04 | 0.03 | 2023-03-08 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,245,000 | 1,245,000 | 0.02 | 0.02 | 2025-03-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,220,685 | 1,020,000 | 0.07 | 0.02 | 2025-03-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,913,915 | 997,200 | 0.10 | 0.02 | 2025-03-18 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 1,012,000 | 940,000 | 0.02 | 0.02 | 2023-10-31 | |
| 15 | B01610 | KGI ASIA LTD | 18,550,500 | 880,000 | 0.31 | 0.01 | 2025-01-23 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,665,250 | 720,250 | 0.06 | 0.01 | 2024-10-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,325,000 | 602,500 | 0.09 | 0.01 | 2025-03-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,656,215 | 439,000 | 0.11 | 0.01 | 2024-12-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 390,643 | 380,000 | 0.01 | 0.01 | 2024-05-24 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,985,000 | 360,000 | 0.35 | 0.01 | 2025-02-19 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 920,000 | 340,000 | 0.02 | 0.01 | 2024-12-02 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,593,000 | 260,000 | 0.04 | 0.00 | 2023-03-15 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,531,875 | 211,875 | 0.03 | 0.00 | 2024-02-21 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,359 | 200,000 | 0.01 | 0.00 | 2025-03-14 | |
| 25 | C00018 | HANG SENG BANK LTD | 16,148,290 | 180,000 | 0.27 | 0.00 | 2025-01-03 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2025-02-03 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2024-12-13 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,682,000 | 100,000 | 0.05 | 0.00 | 2023-03-09 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-11-08 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 205,500 | 94,500 | 0.00 | 0.00 | 2023-06-15 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | 60,000 | 0.00 | 0.00 | 2023-03-29 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2025-02-03 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,660,000 | 40,000 | 0.10 | 0.00 | 2023-06-23 | |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2024-06-13 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-11-07 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2024-11-20 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 276,635 | 15,000 | 0.00 | 0.00 | 2023-03-10 | |
| 38 | C00011 | PUBLIC BANK (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-10-25 | |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,835 | 0.00 | -0.00 | 2022-09-02 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 217,000 | -6,000 | 0.00 | -0.00 | 2023-03-27 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2024-02-26 | |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2024-05-07 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640 | -10,000 | 0.00 | -0.00 | 2024-03-06 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 12,450 | -10,750 | 0.00 | -0.00 | 2025-03-18 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 8,708,000 | -20,000 | 0.15 | -0.00 | 2023-11-20 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 177,500 | -20,000 | 0.00 | -0.00 | 2024-12-19 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2024-06-04 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,000 | -30,000 | 0.00 | -0.00 | 2022-07-11 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 67,500 | -30,000 | 0.00 | -0.00 | 2024-09-13 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 347,500 | -30,000 | 0.01 | -0.00 | 2025-02-19 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2025-02-17 | |
| 53 | B01458 | YICKO SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2023-03-01 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 12,749,360 | -40,000 | 0.22 | -0.00 | 2023-04-17 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2024-11-20 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-12-20 | |
| 57 | B01528 | EAA SECURITIES LTD | 300 | -45,000 | 0.00 | -0.00 | 2023-11-22 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200 | -45,000 | 0.00 | -0.00 | 2025-03-10 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 0 | -51,000 | 0.00 | -0.00 | 2023-10-25 | |
| 60 | B01450 | DL BROKERAGE LTD | 520,000 | -60,000 | 0.01 | -0.00 | 2023-03-06 | |
| 61 | B01708 | ROSA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-10-18 | |
| 62 | B01632 | WAI FAT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-11-14 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 0 | -67,500 | 0.00 | -0.00 | 2024-11-19 | |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -68,355 | 0.00 | -0.00 | 2023-04-21 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,200,000 | -80,000 | 0.44 | -0.00 | 2024-08-28 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,860,000 | -80,000 | 0.49 | -0.00 | 2024-10-15 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,000 | -85,000 | 0.02 | -0.00 | 2023-06-30 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -85,000 | 0.00 | -0.00 | 2023-07-11 | |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2023-11-29 | |
| 70 | B01493 | YARDLEY SECURITIES LTD | 1,500 | -90,000 | 0.00 | -0.00 | 2024-03-05 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,080 | -100,000 | 0.00 | -0.00 | 2024-12-05 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | -100,000 | 0.01 | -0.00 | 2024-05-24 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,939,000 | -100,000 | 0.03 | -0.00 | 2023-03-29 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-05-17 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-05-04 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -102,500 | 0.00 | -0.00 | 2024-07-10 | |
| 77 | B01678 | GLS SECURITIES LTD | 0 | -105,000 | 0.00 | -0.00 | 2023-03-10 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 0 | -115,000 | 0.00 | -0.00 | 2022-08-17 | |
| 79 | B01885 | HAFOO SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2023-03-07 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2023-07-19 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 107,200 | -120,000 | 0.00 | -0.00 | 2023-04-28 | |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -122,500 | 0.00 | -0.00 | 2022-09-09 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,500 | -127,500 | 0.00 | -0.00 | 2024-10-31 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 363,826,000 | -130,000 | 6.14 | -0.00 | 2025-03-03 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 1,045,750 | -140,000 | 0.02 | -0.00 | 2024-09-19 | |
| 86 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2023-11-08 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 11,944,700 | -142,000 | 0.20 | -0.00 | 2025-03-10 | |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 481,000 | -145,000 | 0.01 | -0.00 | 2025-03-18 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,347,500 | -150,000 | 0.04 | -0.00 | 2025-01-17 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 2,035,000 | -160,000 | 0.03 | -0.00 | 2024-09-24 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,043,500 | -160,000 | 0.03 | -0.00 | 2023-11-17 | |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -165,000 | 0.00 | -0.00 | 2024-07-17 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 0 | -177,630 | 0.00 | -0.00 | 2022-12-19 | |
| 94 | B01945 | INTEGRITY SECURITIES LTD | 0 | -180,000 | 0.00 | -0.00 | 2024-01-16 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -180,000 | 0.00 | -0.00 | 2022-05-13 | |
| 96 | B01290 | SPS SECURITIES LTD | 0 | -194,500 | 0.00 | -0.00 | 2023-06-15 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -200,000 | 0.00 | -0.00 | 2023-10-04 | |
| 98 | B01469 | KAISER SECURITIES LTD | 216,000 | -200,000 | 0.00 | -0.00 | 2023-03-13 | |
| 99 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2024-03-26 | |
| 100 | B01803 | RICH BAY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2023-02-09 | |
| 101 | B01662 | BOKHARY SECURITIES LTD | 0 | -212,500 | 0.00 | -0.00 | 2024-05-29 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 10,936,830 | -220,000 | 0.18 | -0.00 | 2025-02-19 | |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -225,000 | 0.00 | -0.00 | 2022-12-21 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 33,558,000 | -280,000 | 0.57 | -0.00 | 2024-08-08 | |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 135,000 | -281,000 | 0.00 | -0.00 | 2025-02-26 | |
| 106 | B01483 | BULLISH SECURITIES LTD | 75,000 | -300,000 | 0.00 | -0.01 | 2023-08-30 | |
| 107 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.01 | 2023-04-24 | |
| 108 | B02037 | KAI YIN SECURITIES LTD | 0 | -320,000 | 0.00 | -0.01 | 2023-01-18 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,083,700 | -322,500 | 0.05 | -0.01 | 2023-12-05 | |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -351,875 | 0.00 | -0.01 | 2024-03-08 | |
| 111 | B01460 | BERICH BROKERAGE LTD | 0 | -364,290 | 0.00 | -0.01 | 2023-05-31 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,668,250 | -400,000 | 0.16 | -0.01 | 2023-09-12 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -440,000 | 0.00 | -0.01 | 2024-12-23 | |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -440,000 | 0.00 | -0.01 | 2023-03-06 | |
| 115 | C00010 | CITIBANK N.A. | 3,250,458 | -460,000 | 0.05 | -0.01 | 2025-02-27 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,473,280 | -495,000 | 0.09 | -0.01 | 2024-12-16 | |
| 117 | B01277 | BRADBURY SECURITIES LTD | 181,500 | -520,000 | 0.00 | -0.01 | 2022-10-06 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,140,000 | -560,000 | 2.50 | -0.01 | 2023-06-14 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,000 | -560,000 | 0.01 | -0.01 | 2022-10-14 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,955,030 | -620,000 | 0.17 | -0.01 | 2025-03-18 | |
| 121 | B01130 | BOCI SECURITIES LTD | 157,642,320 | -663,000 | 2.66 | -0.01 | 2024-11-14 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,832,200 | -670,000 | 1.96 | -0.01 | 2025-03-03 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 5,388,000 | -720,000 | 0.09 | -0.01 | 2024-07-16 | |
| 124 | B01974 | ARISTO SECURITIES LTD | 0 | -800,000 | 0.00 | -0.01 | 2024-05-13 | |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 316,500 | -856,500 | 0.01 | -0.01 | 2024-12-27 | |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,440,000 | -860,000 | 0.36 | -0.01 | 2024-03-14 | |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,120,000 | -1,020,000 | 0.04 | -0.02 | 2024-10-09 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,966,000 | -1,254,800 | 0.07 | -0.02 | 2024-04-05 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,549,400 | -1,310,000 | 0.23 | -0.02 | 2025-01-07 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 491,500 | -1,400,000 | 0.01 | -0.02 | 2023-09-18 | |
| 131 | B01328 | BAN HIN SECURITIES CO LTD | 10,348,000 | -1,580,000 | 0.17 | -0.03 | 2023-03-27 | |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,340,000 | -1,584,000 | 0.71 | -0.03 | 2025-02-03 | |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 6,322,500 | -1,980,000 | 0.11 | -0.03 | 2023-11-02 | |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 2,350,000 | -2,020,000 | 0.04 | -0.03 | 2023-04-21 | |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,380,000 | -2,080,000 | 0.16 | -0.04 | 2025-02-20 | |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -3,044,685 | 0.00 | -0.05 | 2025-01-08 | |
| 137 | B01438 | KINGSTON SECURITIES LTD | 276,180,000 | -3,170,000 | 4.66 | -0.05 | 2024-10-28 | |
| 138 | B01080 | VMS SECURITIES LTD | 90,220,000 | -3,580,000 | 1.52 | -0.06 | 2025-01-16 | |
| 139 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,655,000 | 0.00 | -0.10 | 2022-10-11 | |
| 140 | B01651 | MING HON SECURITIES LTD | 0 | -7,238,000 | 0.00 | -0.12 | 2023-10-31 | |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,926,500 | -7,530,000 | 0.20 | -0.13 | 2024-12-16 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,963,215 | -7,653,250 | 2.43 | -0.13 | 2025-02-25 | |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,600,000 | -13,240,000 | 0.31 | -0.22 | 2025-03-03 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,593,600 | -35,240,000 | 1.50 | -0.59 | 2024-01-08 | |
| 144 | Total changed named holdings | 3,614,549,330 | -371,145 | 61.02 | -0.01 | |||
| 42 | Unchanged named holdings | 210,455,845 | 0 | 3.55 | 0.00 | |||
| 186 | Total named holdings | 3,825,005,175 | -371,145 | 64.57 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,641,280 | -56,905 | 0.04 | -0.00 | |||
| 204 | Total securities in CCASS | 3,827,646,455 | -428,050 | 64.62 | -0.01 | |||
| Securities not in CCASS | 2,096,092,070 | 428,050 | 35.38 | 0.01 | ||||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-28 |
| Last trading date | 2025-03-14 |
| Volume | 336,567,750 |
| Turnover | 55,282,282 |
| Average price | 0.164 |
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