Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,075,686 | 814,436 | 0.09 | 0.07 | 2021-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 280,513,801 | 376,725 | 24.58 | 0.03 | 2021-05-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,742 | 238,187 | 0.03 | 0.02 | 2021-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,030 | 236,200 | 0.07 | 0.02 | 2021-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,101,004 | 211,066 | 3.69 | 0.02 | 2021-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,210 | 187,500 | 0.02 | 0.02 | 2021-05-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 281,735,156 | 93,200 | 24.69 | 0.01 | 2021-05-05 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 161,190,145 | 90,000 | 14.12 | 0.01 | 2021-05-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,483 | 45,200 | 0.01 | 0.00 | 2021-05-05 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,600 | 40,000 | 0.00 | 0.00 | 2021-05-05 |
| 11 | B02181 | GRAND CAPITAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-05-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,754,300 | 28,800 | 0.42 | 0.00 | 2021-05-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,400 | 20,000 | 0.02 | 0.00 | 2021-05-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,890 | 20,000 | 0.07 | 0.00 | 2021-05-05 |
| 15 | B02179 | YAW KAI FINANCIAL GROUP LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2021-05-05 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-05-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,400 | 13,000 | 0.00 | 0.00 | 2021-05-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 18,600 | 10,800 | 0.00 | 0.00 | 2021-05-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2021-05-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 182,000 | 5,400 | 0.02 | 0.00 | 2021-05-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,200 | 5,000 | 0.01 | 0.00 | 2021-05-05 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 333,800 | 5,000 | 0.03 | 0.00 | 2021-05-05 |
| 23 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,501,648 | 4,000 | 0.22 | 0.00 | 2021-05-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,200 | 3,200 | 0.01 | 0.00 | 2021-05-05 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 510,273 | 3,000 | 0.04 | 0.00 | 2021-05-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 36,200 | 3,000 | 0.00 | 0.00 | 2021-05-05 |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 16,200 | 3,000 | 0.00 | 0.00 | 2021-05-05 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,600 | 2,400 | 0.00 | 0.00 | 2021-05-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,600 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 31 | B01577 | YF SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 20,400 | 1,600 | 0.00 | 0.00 | 2021-05-05 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 44,200 | 1,200 | 0.00 | 0.00 | 2021-05-05 |
| 34 | B02159 | USMART SECURITIES LTD | 116,200 | 1,000 | 0.01 | 0.00 | 2021-05-05 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,400 | 800 | 0.01 | 0.00 | 2021-05-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 288,600 | 800 | 0.03 | 0.00 | 2021-05-05 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,200 | 400 | 0.00 | 0.00 | 2021-05-05 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,400 | 200 | 0.00 | 0.00 | 2021-05-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,400 | 200 | 0.03 | 0.00 | 2021-05-05 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 404,000 | -600 | 0.04 | -0.00 | 2021-05-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,200 | -600 | 0.06 | -0.00 | 2021-05-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,400 | -1,200 | 0.01 | -0.00 | 2021-05-05 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,600 | -1,800 | 0.00 | -0.00 | 2021-05-05 |
| 44 | B01610 | KGI ASIA LTD | 176,600 | -1,800 | 0.02 | -0.00 | 2021-05-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 17,602 | -2,600 | 0.00 | -0.00 | 2021-05-05 |
| 46 | B01885 | HAFOO SECURITIES LTD | 298,400 | -3,000 | 0.03 | -0.00 | 2021-05-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,124,682 | -3,000 | 0.27 | -0.00 | 2021-05-05 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -3,200 | 0.01 | -0.00 | 2021-05-05 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,000 | -3,200 | 0.00 | -0.00 | 2021-05-05 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 113,600 | -4,200 | 0.01 | -0.00 | 2021-05-05 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | -4,600 | 0.00 | -0.00 | 2021-05-05 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,400 | -5,000 | 0.01 | -0.00 | 2021-05-05 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 554,400 | -5,000 | 0.05 | -0.00 | 2021-05-05 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 29,200 | -5,000 | 0.00 | -0.00 | 2021-05-05 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 73,200 | -5,400 | 0.01 | -0.00 | 2021-05-05 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,012,811 | -5,800 | 0.26 | -0.00 | 2021-05-05 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,800 | -7,000 | 0.00 | -0.00 | 2021-05-05 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,600 | -7,000 | 0.00 | -0.00 | 2021-05-05 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,800 | -7,200 | 0.01 | -0.00 | 2021-05-05 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 561,000 | -7,200 | 0.05 | -0.00 | 2021-05-05 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 179,800 | -9,800 | 0.02 | -0.00 | 2021-05-05 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -10,000 | -0.00 | 2021-05-05 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,200 | -10,400 | 0.01 | -0.00 | 2021-05-05 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,400 | -11,800 | 0.06 | -0.00 | 2021-05-05 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,195,000 | -13,200 | 0.10 | -0.00 | 2021-05-05 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,892,071 | -14,189 | 1.39 | -0.00 | 2021-05-05 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 68,800 | -15,600 | 0.01 | -0.00 | 2021-05-05 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 437,107 | -18,600 | 0.04 | -0.00 | 2021-05-05 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,519,600 | -19,000 | 0.22 | -0.00 | 2021-05-05 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,003,191 | -19,400 | 0.79 | -0.00 | 2021-05-05 |
| 71 | C00010 | CITIBANK N.A. | 10,392,212 | -40,400 | 0.91 | -0.00 | 2021-05-05 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,795 | -75,800 | 0.07 | -0.01 | 2021-05-05 |
| 73 | C00093 | BNP PARIBAS | 1,172,083 | -163,325 | 0.10 | -0.01 | 2021-05-05 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,399,800 | -587,400 | 0.39 | -0.05 | 2021-05-05 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,377,863 | -1,456,000 | 0.12 | -0.13 | 2021-05-05 |
| 75 | Total changed named holdings | 836,896,585 | 0 | 73.33 | 0.00 | ||
| 123 | Unchanged named holdings | 285,022,347 | 0 | 24.98 | 0.00 | ||
| 198 | Total named holdings | 1,121,918,932 | 0 | 98.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,121,924,332 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 19,288,245 | 0 | 1.69 | 0.00 | |||
| Issued securities | 1,141,212,577 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 3,059,400 |
| Turnover | 44,274,797 |
| Average price | 14.472 |
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