Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,680,400 | 2,217,400 | 0.23 | 0.19 | 2021-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,045,700 | 1,005,400 | 0.53 | 0.09 | 2021-06-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,624,400 | 955,400 | 1.28 | 0.08 | 2021-06-24 |
| 4 | C00010 | CITIBANK N.A. | 9,042,435 | 168,000 | 0.79 | 0.01 | 2021-06-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,200 | 150,000 | 0.03 | 0.01 | 2021-06-24 |
| 6 | C00093 | BNP PARIBAS | 834,329 | 134,914 | 0.07 | 0.01 | 2021-06-24 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 161,909,545 | 123,000 | 14.19 | 0.01 | 2021-06-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,193 | 118,600 | 0.05 | 0.01 | 2021-06-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,277,611 | 79,000 | 0.29 | 0.01 | 2021-06-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,086 | 68,886 | 0.04 | 0.01 | 2021-06-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 297,400 | 32,200 | 0.03 | 0.00 | 2021-06-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,055,600 | 30,000 | 0.18 | 0.00 | 2021-06-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,355,141 | 25,200 | 0.82 | 0.00 | 2021-06-24 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,400 | 10,000 | 0.01 | 0.00 | 2021-06-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 642,600 | 10,000 | 0.06 | 0.00 | 2021-06-24 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 24,200 | 5,400 | 0.00 | 0.00 | 2021-06-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,400 | 5,000 | 0.00 | 0.00 | 2021-06-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,800 | 4,000 | 0.03 | 0.00 | 2021-06-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,800 | 4,000 | 0.04 | 0.00 | 2021-06-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 168,200 | 2,000 | 0.01 | 0.00 | 2021-06-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 330,800 | 2,000 | 0.03 | 0.00 | 2021-06-24 |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 30,000 | 2,000 | 0.00 | 0.00 | 2021-06-24 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 339,291 | 1,600 | 0.03 | 0.00 | 2021-06-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,400 | 1,000 | 0.01 | 0.00 | 2021-06-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,600 | 600 | 0.07 | 0.00 | 2021-06-24 |
| 26 | B01610 | KGI ASIA LTD | 183,400 | 600 | 0.02 | 0.00 | 2021-06-24 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,000 | 400 | 0.00 | 0.00 | 2021-06-24 |
| 28 | B01885 | HAFOO SECURITIES LTD | 528,800 | 200 | 0.05 | 0.00 | 2021-06-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 200 | 0.01 | 0.00 | 2021-06-24 |
| 30 | B02159 | USMART SECURITIES LTD | 118,800 | 200 | 0.01 | 0.00 | 2021-06-24 |
| 31 | B02175 | WEBULL SECURITIES LTD | 10,600 | -400 | 0.00 | -0.00 | 2021-06-24 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,400 | -1,000 | 0.00 | -0.00 | 2021-06-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,008,082 | -1,400 | 0.26 | -0.00 | 2021-06-24 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 29,000 | -1,400 | 0.00 | -0.00 | 2021-06-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,339,600 | -3,200 | 0.12 | -0.00 | 2021-06-24 |
| 36 | B01184 | QUAM SECURITIES LTD | 32,200 | -10,000 | 0.00 | -0.00 | 2021-06-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,151,448 | -14,000 | 0.19 | -0.00 | 2021-06-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,200 | -14,000 | 0.01 | -0.00 | 2021-06-24 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 53,000 | -14,800 | 0.00 | -0.00 | 2021-06-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -14,974 | 0.00 | -0.00 | 2021-06-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,195 | -26,800 | 0.07 | -0.00 | 2021-06-24 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 10,400 | -40,000 | 0.00 | -0.00 | 2021-06-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,200 | -40,600 | 0.07 | -0.00 | 2021-06-24 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 60,800 | -40,800 | 0.01 | -0.00 | 2021-06-24 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 282,081,097 | -77,200 | 24.72 | -0.01 | 2021-06-24 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 316,273 | -85,600 | 0.03 | -0.01 | 2021-06-24 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | -158,800 | 0.04 | -0.01 | 2021-06-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,830 | -258,000 | 0.03 | -0.02 | 2021-06-24 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,707,863 | -507,200 | 3.13 | -0.04 | 2021-06-24 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,543,200 | -761,200 | 2.76 | -0.07 | 2021-06-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,255,133 | -961,400 | 3.70 | -0.08 | 2021-06-24 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,139,931 | -987,426 | 0.19 | -0.09 | 2021-06-24 |
| 53 | C00074 | DEUTSCHE BANK AG | 282,595,824 | -1,137,000 | 24.76 | -0.10 | 2021-06-24 |
| 53 | Total changed named holdings | 901,709,807 | 0 | 79.01 | 0.00 | ||
| 138 | Unchanged named holdings | 220,202,125 | 0 | 19.30 | 0.00 | ||
| 191 | Total named holdings | 1,121,911,932 | 0 | 98.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,400 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 1,121,926,332 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 19,286,245 | 0 | 1.69 | 0.00 | |||
| Issued securities | 1,141,212,577 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 3,999,200 |
| Turnover | 47,653,780 |
| Average price | 11.916 |
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