Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,611,060 | 213,600 | 0.58 | 0.02 | 2021-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,081,803 | 131,403 | 0.71 | 0.01 | 2021-01-18 |
| 3 | C00010 | CITIBANK N.A. | 8,585,369 | 120,194 | 0.76 | 0.01 | 2021-01-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 280,801,605 | 103,969 | 24.70 | 0.01 | 2021-01-18 |
| 5 | C00093 | BNP PARIBAS | 774,168 | 98,400 | 0.07 | 0.01 | 2021-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,805 | 88,406 | 0.03 | 0.01 | 2021-01-18 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,200 | 76,000 | 0.01 | 0.01 | 2021-01-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,272,800 | 70,000 | 0.11 | 0.01 | 2021-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,730,000 | 42,600 | 0.15 | 0.00 | 2021-01-18 |
| 10 | B01610 | KGI ASIA LTD | 192,000 | 37,000 | 0.02 | 0.00 | 2021-01-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,073,029 | 34,600 | 0.27 | 0.00 | 2021-01-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,526 | 14,400 | 0.00 | 0.00 | 2021-01-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,972,882 | 7,600 | 0.35 | 0.00 | 2021-01-18 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 55,400 | 6,600 | 0.00 | 0.00 | 2021-01-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,200 | 6,600 | 0.04 | 0.00 | 2021-01-18 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,600 | 6,200 | 0.00 | 0.00 | 2021-01-18 |
| 17 | B01708 | ROSA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-18 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 39,600 | 5,400 | 0.00 | 0.00 | 2021-01-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 251,600 | 3,800 | 0.02 | 0.00 | 2021-01-18 |
| 20 | B02159 | USMART SECURITIES LTD | 88,000 | 3,800 | 0.01 | 0.00 | 2021-01-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 59,200 | 3,600 | 0.01 | 0.00 | 2021-01-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,200 | 3,200 | 0.02 | 0.00 | 2021-01-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 41,600 | 3,000 | 0.00 | 0.00 | 2021-01-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-01-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 2,000 | 0.03 | 0.00 | 2021-01-18 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2021-01-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 91,600 | 1,600 | 0.01 | 0.00 | 2021-01-18 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,200 | 1,600 | 0.00 | 0.00 | 2021-01-18 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,400 | 1,000 | 0.02 | 0.00 | 2021-01-18 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,800 | 800 | 0.00 | 0.00 | 2021-01-18 |
| 32 | B02175 | WEBULL SECURITIES LTD | 2,800 | 600 | 0.00 | 0.00 | 2021-01-18 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 38,600 | 400 | 0.00 | 0.00 | 2021-01-18 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 200 | 0.00 | 0.00 | 2021-01-18 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 3,600 | 200 | 0.00 | 0.00 | 2021-01-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,954,200 | -200 | 0.35 | -0.00 | 2021-01-18 |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 209,560,852 | -600 | 18.43 | -0.00 | 2021-01-18 |
| 38 | B01885 | HAFOO SECURITIES LTD | 286,200 | -800 | 0.03 | -0.00 | 2021-01-18 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 292,979,044 | -1,000 | 25.77 | -0.00 | 2021-01-18 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-18 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,200 | -1,200 | 0.03 | -0.00 | 2021-01-18 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,800 | -1,200 | 0.00 | -0.00 | 2021-01-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,600 | -1,400 | 0.01 | -0.00 | 2021-01-18 |
| 44 | B01577 | YF SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-18 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 65,800 | -2,400 | 0.01 | -0.00 | 2021-01-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 997,000 | -2,400 | 0.09 | -0.00 | 2021-01-18 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 777,290 | -4,000 | 0.07 | -0.00 | 2021-01-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 84,000 | -4,400 | 0.01 | -0.00 | 2021-01-18 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,600 | -5,000 | 0.01 | -0.00 | 2021-01-18 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,200 | -6,000 | 0.00 | -0.00 | 2021-01-18 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | -7,000 | 0.13 | -0.00 | 2021-01-18 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -10,000 | 0.00 | -0.00 | 2021-01-18 |
| 53 | B01184 | QUAM SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2021-01-18 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,860,411 | -10,400 | 0.16 | -0.00 | 2021-01-18 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 429,600 | -11,000 | 0.04 | -0.00 | 2021-01-18 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,793,400 | -14,000 | 2.36 | -0.00 | 2021-01-18 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,058,741 | -19,800 | 0.09 | -0.00 | 2021-01-18 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,648 | -20,000 | 0.14 | -0.00 | 2021-01-18 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,662,600 | -27,800 | 1.38 | -0.00 | 2021-01-18 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 287,400 | -30,000 | 0.03 | -0.00 | 2021-01-18 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,633,180 | -51,000 | 1.11 | -0.00 | 2021-01-18 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,164,145 | -91,000 | 14.26 | -0.01 | 2021-01-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,025,555 | -104,003 | 2.82 | -0.01 | 2021-01-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,566 | -129,369 | 0.01 | -0.01 | 2021-01-18 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | -148,200 | 0.01 | -0.01 | 2021-01-18 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,845,993 | -171,200 | 0.43 | -0.02 | 2021-01-18 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,200 | -205,600 | 0.02 | -0.02 | 2021-01-18 |
| 67 | Total changed named holdings | 1,088,553,872 | 5,800 | 95.76 | 0.00 | ||
| 106 | Unchanged named holdings | 28,216,562 | 0 | 2.48 | 0.00 | ||
| 173 | Total named holdings | 1,116,770,434 | 5,800 | 98.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,400 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 1,116,801,834 | 5,800 | 98.24 | 0.00 | ||
| Securities not in CCASS | 20,003,245 | -5,800 | 1.76 | -0.00 | |||
| Issued securities | 1,136,805,079 | 0 | 100.00 | 0.00 | 2021-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 1,501,600 |
| Turnover | 19,875,276 |
| Average price | 13.236 |
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