YH Entertainment Group: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02306	2023-01-19			Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-08-23

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Summary

Type of holder	Holding	Stake %
Custodians	31,112,689	3.57
Brokers	154,905,301	17.77
Other intermediaries	0	0.00
Intermediaries	186,017,990	21.34
Named investors	0	0.00
Unnamed investors	6,000	0.00
Total in CCASS	186,023,990	21.34
Securities not in CCASS	685,857,010	78.66
Issued securities	871,881,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	42,915,073	2023-08-23	4.92	4.92
2	B01471	GREAT BAY SECURITIES LTD	27,951,000	2023-08-23	3.21	8.13
3	C00010	CITIBANK N.A.	26,551,845	2023-08-23	3.05	11.17
4	B02065	FORTUNE ORIGIN SECURITIES LTD	14,533,000	2023-08-10	1.67	12.84
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,737,000	2023-08-10	1.58	14.42
6	B01962	CHINA SECURITIES (INTERNATIONAL)	11,358,000	2023-07-27	1.30	15.72
7	B02041	CNCB (HONG KONG) CAPITAL LTD	7,845,000	2023-06-07	0.90	16.62
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,328,000	2023-08-23	0.61	17.23
9	B02177	ZHESHANG INTERNATIONAL FINANCIAL	5,265,000	2023-08-22	0.60	17.83
10	B02159	USMART SECURITIES LTD	4,476,000	2023-08-23	0.51	18.35
11	B01904	VALUABLE CAPITAL LTD	4,269,200	2023-08-23	0.49	18.84
12	B01918	REALORD ASIA PACIFIC SECURITIES LTD	3,639,000	2023-07-28	0.42	19.25
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,686,000	2023-08-16	0.19	19.45
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,368,000	2023-08-22	0.16	19.60
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,280,000	2023-08-23	0.15	19.75
16	C00019	THE HONGKONG AND SHANGHAI BANKING	1,203,000	2023-08-23	0.14	19.89
17	C00033	BANK OF CHINA (HONG KONG) LTD	972,000	2023-08-22	0.11	20.00
18	B01901	CMB INTERNATIONAL SECURITIES LTD	768,000	2023-08-16	0.09	20.09
19	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	747,000	2023-08-23	0.09	20.17
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	678,000	2023-08-23	0.08	20.25
21	C00088	CHINA MERCHANTS BANK CO LTD	654,000	2023-08-18	0.08	20.33
22	B01298	GET NICE SECURITIES LTD	654,000	2023-08-22	0.08	20.40
23	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	615,000	2023-05-15	0.07	20.47
24	B01949	GRAND CHINA SECURITIES LTD	534,000	2023-08-23	0.06	20.53
25	C00093	BNP PARIBAS	408,844	2023-08-23	0.05	20.58
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	405,000	2023-08-23	0.05	20.63
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	390,000	2023-08-23	0.04	20.67
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	378,000	2023-08-23	0.04	20.71
29	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	351,000	2023-08-22	0.04	20.76
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	327,000	2023-08-23	0.04	20.79
31	C00028	NANYANG COMMERCIAL BANK LTD	315,000	2023-08-22	0.04	20.83
32	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	294,000	2023-08-16	0.03	20.86
33	B01338	EMPEROR SECURITIES LTD	273,000	2023-08-22	0.03	20.89
34	B01284	HANG SENG SECURITIES LTD	267,000	2023-08-22	0.03	20.92
35	B01610	KGI ASIA LTD	261,000	2023-08-09	0.03	20.95
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	255,000	2023-06-28	0.03	20.98
37	B02183	SPDB INTERNATIONAL SECURITIES LTD	222,000	2023-08-04	0.03	21.01
38	B01938	CHINA INDUSTRIAL SECURITIES	219,000	2023-08-22	0.03	21.03
39	C00042	CMB WING LUNG BANK LTD	210,000	2023-08-21	0.02	21.06
40	B01727	ICBC (ASIA) SECURITIES LTD	195,000	2023-08-23	0.02	21.08
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	186,000	2023-08-22	0.02	21.10
42	B01564	ABCI SECURITIES CO LTD	174,000	2023-07-11	0.02	21.12
43	C00100	JPMORGAN CHASE BANK, NATIONAL	174,000	2023-08-23	0.02	21.14
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	171,000	2023-06-19	0.02	21.16
45	B01130	BOCI SECURITIES LTD	156,000	2023-08-23	0.02	21.18
46	B02047	EDDID SECURITIES AND FUTURES LTD	99,000	2023-08-18	0.01	21.19
47	B01224	MERRILL LYNCH FAR EAST LTD	96,000	2023-08-23	0.01	21.20
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	87,000	2023-08-22	0.01	21.21
49	B02102	ZINVEST GLOBAL LTD	84,000	2023-08-23	0.01	21.22
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	78,000	2023-08-16	0.01	21.23
51	B02056	RUIBANG SECURITIES LTD	75,000	2023-08-09	0.01	21.24
52	B01353	UOB KAY HIAN (HONG KONG) LTD	69,000	2023-03-22	0.01	21.25
53	B01322	WATON SECURITIES INTERNATIONAL LIMITED	69,000	2023-08-02	0.01	21.25
54	B01324	FUNDERSTONE SECURITIES LTD	60,000	2023-08-16	0.01	21.26
55	B01963	TFI SECURITIES AND FUTURES LTD	51,000	2023-08-23	0.01	21.27
56	C00111	SOCIETE GENERALE	48,000	2023-05-16	0.01	21.27
57	B01563	XINKONG INTERNATIONAL SECURITIES LTD	48,000	2023-08-23	0.01	21.28
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	45,000	2023-08-01	0.01	21.28
59	B02141	XIN YONGAN INTERNATIONAL SECURITIES	39,000	2023-08-16	0.00	21.29
60	B01184	QUAM SECURITIES LTD	36,000	2023-08-23	0.00	21.29
61	B01885	HAFOO SECURITIES LTD	33,000	2023-08-21	0.00	21.30
62	C00041	OCBC BANK (HONG KONG) LTD	27,000	2023-07-26	0.00	21.30
63	C00048	CHIYU BANKING CORPORATION LTD	21,000	2023-08-01	0.00	21.30
64	B01695	DAH SING SECURITIES LTD	21,000	2023-08-08	0.00	21.30
65	B01905	SDICS INTERNATIONAL SECURITIES (HONG	21,000	2023-08-22	0.00	21.31
66	B01584	CHIEF SECURITIES LTD	18,000	2023-08-23	0.00	21.31
67	B01886	CNI SECURITIES GROUP LTD	18,000	2023-08-04	0.00	21.31
68	B01118	EAST ASIA SECURITIES CO LTD	15,000	2023-08-21	0.00	21.31
69	B02116	MOUETTE SECURITIES CO LTD	15,000	2023-08-23	0.00	21.31
70	C00037	SHANGHAI COMMERCIAL BANK LTD	15,000	2023-08-01	0.00	21.32
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,000	2023-08-03	0.00	21.32
72	B01183	CHONG HING SECURITIES LTD	12,000	2023-08-23	0.00	21.32
73	B01810	ASTRUM CAPITAL MANAGEMENT LTD	9,000	2023-07-28	0.00	21.32
74	B02132	BOOM SECURITIES (H.K.) LTD	9,000	2023-08-10	0.00	21.32
75	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,000	2023-03-17	0.00	21.32
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,000	2023-07-31	0.00	21.32
77	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,000	2023-08-07	0.00	21.32
78	B02032	FORTHRIGHT SECURITIES CO LTD	9,000	2023-08-07	0.00	21.32
79	B01666	GLORY SUN SECURITIES LTD	9,000	2023-08-03	0.00	21.33
80	B01514	KARL-THOMSON SECURITIES CO LTD	9,000	2023-01-27	0.00	21.33
81	B01900	ORIENT SECURITIES (HONG KONG) LTD	9,000	2023-05-08	0.00	21.33
82	B01497	SINOPAC SECURITIES (ASIA) LTD	9,000	2023-08-16	0.00	21.33
83	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6,000	2023-07-31	0.00	21.33
84	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,000	2023-08-16	0.00	21.33
85	B02120	LIVERMORE HOLDINGS LTD	6,000	2023-07-26	0.00	21.33
86	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,000	2023-07-21	0.00	21.33
87	B01967	YUNFENG SECURITIES LTD	6,000	2023-01-27	0.00	21.33
88	C00015	DBS BANK (HONG KONG) LTD	3,000	2023-07-31	0.00	21.33
89	B01762	DBS VICKERS (HONG KONG) LTD	3,000	2023-02-01	0.00	21.33
90	B01686	FIRST SHANGHAI SECURITIES LTD	3,000	2023-07-31	0.00	21.33
91	B01478	GOLDBRIDGE SECURITIES LTD	3,000	2023-01-19	0.00	21.33
92	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	3,000	2023-03-10	0.00	21.33
93	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000	2023-05-04	0.00	21.33
94	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000	2023-08-01	0.00	21.33
95	B01814	WELL LINK SECURITIES LTD	3,000	2023-08-21	0.00	21.33
96	B01407	WIN WONG SECURITIES LTD	2,990	2023-07-31	0.00	21.34
97	B01769	ONE CHINA SECURITIES LTD	38	2023-08-22	0.00	21.34
97		Total named holdings	186,017,990		21.34
2		Unnamed Investor Partipants	6,000		0.00
99		Total in CCASS	186,023,990		21.34
		Securities not in CCASS	685,857,010		78.66
		Issued securities	871,881,000	2023-07-31	100.00

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