Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | C00074 | DEUTSCHE BANK AG | 292,477,966 | 1,083,272 | 25.88 | 0.10 | 2020-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,301,383 | 167,600 | 1.71 | 0.01 | 2020-04-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 591,400 | 152,000 | 0.05 | 0.01 | 2020-04-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,334,015 | 115,415 | 0.74 | 0.01 | 2020-04-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 937,200 | 51,000 | 0.08 | 0.00 | 2020-04-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,670,600 | 39,800 | 0.15 | 0.00 | 2020-04-23 |
| 7 | B01610 | KGI ASIA LTD | 234,400 | 38,200 | 0.02 | 0.00 | 2020-04-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 891,000 | 30,600 | 0.08 | 0.00 | 2020-04-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 100,200 | 26,000 | 0.01 | 0.00 | 2020-04-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,800 | 18,600 | 0.03 | 0.00 | 2020-04-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,200 | 14,000 | 0.01 | 0.00 | 2020-04-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2020-04-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | 11,800 | 0.01 | 0.00 | 2020-04-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,883 | 10,600 | 0.14 | 0.00 | 2020-04-23 |
| 15 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-23 |
| 16 | B02110 | RED EAGLE SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2020-04-23 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-04-23 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-04-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,600 | 3,800 | 0.01 | 0.00 | 2020-04-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2020-04-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,200 | 2,000 | 0.00 | 0.00 | 2020-04-23 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-23 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2020-04-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,600 | 600 | 0.00 | 0.00 | 2020-04-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 99 | 1 | 0.00 | 0.00 | 2020-04-23 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -200 | 0.00 | -0.00 | 2020-04-23 |
| 27 | B02159 | USMART SECURITIES LTD | 15,000 | -400 | 0.00 | -0.00 | 2020-04-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 204,600 | -600 | 0.02 | -0.00 | 2020-04-23 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-04-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,467,482 | -2,600 | 1.01 | -0.00 | 2020-04-23 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 58,200 | -3,000 | 0.01 | -0.00 | 2020-04-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 55,600 | -3,600 | 0.00 | -0.00 | 2020-04-23 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,200 | -3,600 | 0.00 | -0.00 | 2020-04-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,600 | -5,000 | 0.01 | -0.00 | 2020-04-23 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,200 | -6,000 | 0.00 | -0.00 | 2020-04-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 24,800 | -8,600 | 0.00 | -0.00 | 2020-04-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 43,200 | -10,000 | 0.00 | -0.00 | 2020-04-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,400 | -10,000 | 0.08 | -0.00 | 2020-04-23 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,200 | -10,800 | 0.00 | -0.00 | 2020-04-23 |
| 40 | B02061 | GRAND PARTNERS SECURITIES LTD | 53,800 | -11,000 | 0.00 | -0.00 | 2020-04-23 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,400 | -11,400 | 0.00 | -0.00 | 2020-04-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,778,400 | -12,000 | 0.95 | -0.00 | 2020-04-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2020-04-23 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,795 | -20,000 | 0.03 | -0.00 | 2020-04-23 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 180 | -20,000 | 0.00 | -0.00 | 2020-04-23 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,992 | -21,600 | 0.02 | -0.00 | 2020-04-23 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,318,770 | -24,800 | 0.29 | -0.00 | 2020-04-23 |
| 48 | C00093 | BNP PARIBAS | 187,021 | -32,400 | 0.02 | -0.00 | 2020-04-23 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,623,000 | -39,600 | 1.03 | -0.00 | 2020-04-23 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,494,000 | -70,200 | 1.11 | -0.01 | 2020-04-23 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,190,211 | -89,400 | 0.11 | -0.01 | 2020-04-23 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,037,298 | -116,600 | 0.27 | -0.01 | 2020-04-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,600 | -144,200 | 0.02 | -0.01 | 2020-04-23 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,439 | -239,072 | 0.03 | -0.02 | 2020-04-23 |
| 55 | C00010 | CITIBANK N.A. | 3,271,785 | -270,914 | 0.29 | -0.02 | 2020-04-23 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,850,532 | -295,600 | 1.05 | -0.03 | 2020-04-23 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 195,306,445 | -310,902 | 17.28 | -0.03 | 2020-04-23 |
| 57 | Total changed named holdings | 594,007,296 | 0 | 52.57 | 0.00 | ||
| 105 | Unchanged named holdings | 399,214,588 | 0 | 35.33 | 0.00 | ||
| 162 | Total named holdings | 993,221,884 | 0 | 87.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,400 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 993,233,284 | 0 | 87.90 | 0.00 | ||
| Securities not in CCASS | 136,773,225 | 0 | 12.10 | 0.00 | |||
| Issued securities | 1,130,006,509 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-21 |
| Volume | 2,179,601 |
| Turnover | 21,449,067 |
| Average price | 9.841 |
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