Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,304,600 | 1,116,200 | 2.14 | 0.10 | 2021-02-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 284,133,259 | 501,085 | 24.99 | 0.04 | 2021-02-10 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 557,800 | 491,800 | 0.05 | 0.04 | 2021-02-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,386,864 | 273,240 | 3.02 | 0.02 | 2021-02-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,934,400 | 267,000 | 2.46 | 0.02 | 2021-02-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,831,459 | 202,000 | 0.51 | 0.02 | 2021-02-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,041,200 | 198,711 | 0.71 | 0.02 | 2021-02-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,984,188 | 136,689 | 1.23 | 0.01 | 2021-02-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,400 | 117,400 | 0.02 | 0.01 | 2021-02-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 292,715,868 | 93,600 | 25.74 | 0.01 | 2021-02-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 216,800 | 89,800 | 0.02 | 0.01 | 2021-02-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,200 | 48,600 | 0.04 | 0.00 | 2021-02-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 139,800 | 43,800 | 0.01 | 0.00 | 2021-02-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,468 | 37,160 | 0.01 | 0.00 | 2021-02-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,000 | 30,600 | 0.01 | 0.00 | 2021-02-10 |
| 16 | C00093 | BNP PARIBAS | 591,261 | 30,115 | 0.05 | 0.00 | 2021-02-10 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,600 | 24,000 | 0.00 | 0.00 | 2021-02-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2021-02-10 |
| 19 | B01610 | KGI ASIA LTD | 78,400 | 13,600 | 0.01 | 0.00 | 2021-02-10 |
| 20 | B01973 | PC SECURITIES LTD | 13,400 | 13,000 | 0.00 | 0.00 | 2021-02-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 102,800 | 11,400 | 0.01 | 0.00 | 2021-02-10 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,000 | 10,200 | 0.01 | 0.00 | 2021-02-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,200 | 9,400 | 0.04 | 0.00 | 2021-02-10 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2021-02-10 |
| 25 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-10 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-10 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-10 |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 268,600 | 4,000 | 0.02 | 0.00 | 2021-02-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,400 | 3,200 | 0.00 | 0.00 | 2021-02-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 64,800 | 3,000 | 0.01 | 0.00 | 2021-02-10 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2021-02-10 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2021-02-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,400 | 2,800 | 0.02 | 0.00 | 2021-02-10 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,600 | 2,800 | 0.00 | 0.00 | 2021-02-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 762,690 | 2,000 | 0.07 | 0.00 | 2021-02-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,230 | 1,800 | 0.04 | 0.00 | 2021-02-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 90,200 | 1,400 | 0.01 | 0.00 | 2021-02-10 |
| 39 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 235,800 | 1,000 | 0.02 | 0.00 | 2021-02-10 |
| 41 | B01173 | RIFA SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-02-10 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,814 | 600 | 0.04 | 0.00 | 2021-02-10 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 7,200 | 600 | 0.00 | 0.00 | 2021-02-10 |
| 44 | B02019 | GEO SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-02-10 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 52,400 | 400 | 0.00 | 0.00 | 2021-02-10 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 34,600 | 400 | 0.00 | 0.00 | 2021-02-10 |
| 47 | B01651 | MING HON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-02-10 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 13 | -80 | 0.00 | -0.00 | 2021-02-10 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 8,600 | -200 | 0.00 | -0.00 | 2021-02-10 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200 | -0.00 | 2021-02-10 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 277,200 | -200 | 0.02 | -0.00 | 2021-02-10 |
| 52 | B02175 | WEBULL SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2021-02-10 |
| 53 | B01458 | YICKO SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-02-10 |
| 54 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -200 | -0.00 | 2021-02-10 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 99,482 | -400 | 0.01 | -0.00 | 2021-02-10 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,035,341 | -600 | 0.09 | -0.00 | 2021-02-10 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,200 | -600 | 0.00 | -0.00 | 2021-02-10 |
| 58 | B01184 | QUAM SECURITIES LTD | 146,800 | -600 | 0.01 | -0.00 | 2021-02-10 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 2,400 | -600 | 0.00 | -0.00 | 2021-02-10 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2021-02-10 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 0 | -600 | -0.00 | 2021-02-10 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 239,000 | -600 | 0.02 | -0.00 | 2021-02-10 |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,600 | -800 | 0.00 | -0.00 | 2021-02-10 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2021-02-10 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,400 | -800 | 0.00 | -0.00 | 2021-02-10 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2021-02-10 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200 | -1,400 | 0.00 | -0.00 | 2021-02-10 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,400 | -1,800 | 0.00 | -0.00 | 2021-02-10 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2021-02-10 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2021-02-10 |
| 71 | B01577 | YF SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 30,400 | -2,200 | 0.00 | -0.00 | 2021-02-10 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,200 | -2,600 | 0.00 | -0.00 | 2021-02-10 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2021-02-10 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 183,200 | -3,000 | 0.02 | -0.00 | 2021-02-10 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,200 | -3,400 | 0.00 | -0.00 | 2021-02-10 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,800 | -3,600 | 0.00 | -0.00 | 2021-02-10 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,800 | -5,000 | 0.00 | -0.00 | 2021-02-10 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,600 | -6,000 | 0.00 | -0.00 | 2021-02-10 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,600 | -8,000 | 0.01 | -0.00 | 2021-02-10 |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,200 | -9,400 | 0.00 | -0.00 | 2021-02-10 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,600 | -10,000 | 0.01 | -0.00 | 2021-02-10 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,000 | -12,200 | 0.01 | -0.00 | 2021-02-10 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,772,400 | -13,400 | 0.16 | -0.00 | 2021-02-10 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,800 | -14,000 | 0.01 | -0.00 | 2021-02-10 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -17,400 | 0.00 | -0.00 | 2021-02-10 |
| 87 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -18,000 | -0.00 | 2021-02-10 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,000 | -18,000 | 0.01 | -0.00 | 2021-02-10 |
| 89 | B01695 | DAH SING SECURITIES LTD | 141,000 | -21,600 | 0.01 | -0.00 | 2021-02-10 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,400 | -24,400 | 0.01 | -0.00 | 2021-02-10 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,195 | -25,200 | 0.03 | -0.00 | 2021-02-10 |
| 92 | B01416 | VC BROKERAGE LTD | 9,000 | -26,000 | 0.00 | -0.00 | 2021-02-10 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,941,200 | -28,600 | 0.35 | -0.00 | 2021-02-10 |
| 94 | B01275 | SANFULL SECURITIES LTD | 0 | -28,800 | -0.00 | 2021-02-10 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 903,800 | -36,800 | 0.08 | -0.00 | 2021-02-10 |
| 96 | B02159 | USMART SECURITIES LTD | 94,200 | -38,600 | 0.01 | -0.00 | 2021-02-10 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 537,200 | -39,400 | 0.05 | -0.00 | 2021-02-10 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,800 | -49,000 | 0.04 | -0.00 | 2021-02-10 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,658,282 | -53,400 | 0.32 | -0.00 | 2021-02-10 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 299,800 | -58,000 | 0.03 | -0.01 | 2021-02-10 |
| 101 | B01885 | HAFOO SECURITIES LTD | 179,400 | -63,600 | 0.02 | -0.01 | 2021-02-10 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,000 | -76,000 | 0.01 | -0.01 | 2021-02-10 |
| 103 | B01130 | BOCI SECURITIES LTD | 1,266,211 | -82,000 | 0.11 | -0.01 | 2021-02-10 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 161,905,945 | -85,400 | 14.24 | -0.01 | 2021-02-10 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,151,600 | -96,200 | 0.19 | -0.01 | 2021-02-10 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 293,873 | -163,920 | 0.03 | -0.01 | 2021-02-10 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,433,200 | -280,000 | 0.13 | -0.02 | 2021-02-10 |
| 108 | C00010 | CITIBANK N.A. | 9,074,629 | -364,400 | 0.80 | -0.03 | 2021-02-10 |
| 109 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 206,532,716 | -368,600 | 18.16 | -0.03 | 2021-02-10 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,690 | -447,600 | 0.11 | -0.04 | 2021-02-10 |
| 111 | B02008 | OOO SECURITIES (HK) GROUP LTD | 2,025,800 | -495,000 | 0.18 | -0.04 | 2021-02-10 |
| 111 | Total changed named holdings | 1,098,986,078 | 710,800 | 96.65 | 0.06 | ||
| 65 | Unchanged named holdings | 19,896,986 | 0 | 1.75 | 0.00 | ||
| 176 | Total named holdings | 1,118,883,064 | 710,800 | 98.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,400 | -2,000 | 0.00 | -0.00 | ||
| 182 | Total securities in CCASS | 1,118,894,464 | 708,800 | 98.40 | 0.06 | ||
| Securities not in CCASS | 18,186,615 | -708,800 | 1.60 | -0.06 | |||
| Issued securities | 1,137,081,079 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 11,385,040 |
| Turnover | 177,985,239 |
| Average price | 15.633 |
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