Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,400,400 | 865,200 | 3.54 | 0.08 | 2022-01-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 281,997,868 | 863,795 | 24.70 | 0.08 | 2022-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,354,545 | 804,600 | 1.26 | 0.07 | 2022-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,030 | 517,600 | 0.05 | 0.05 | 2022-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,400 | 161,400 | 0.05 | 0.01 | 2022-01-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,400 | 143,000 | 0.02 | 0.01 | 2022-01-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | 113,400 | 0.01 | 0.01 | 2022-01-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,600 | 87,000 | 0.01 | 0.01 | 2022-01-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,356,200 | 80,000 | 0.12 | 0.01 | 2022-01-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,327 | 76,800 | 0.01 | 0.01 | 2022-01-06 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | 61,000 | 0.01 | 0.01 | 2022-01-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,417 | 51,200 | 0.01 | 0.00 | 2022-01-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,839,482 | 46,000 | 0.77 | 0.00 | 2022-01-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,194,294 | 39,000 | 0.28 | 0.00 | 2022-01-06 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 163,936,545 | 30,000 | 14.36 | 0.00 | 2022-01-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 282,800 | 18,200 | 0.02 | 0.00 | 2022-01-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,975 | 13,800 | 0.00 | 0.00 | 2022-01-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 100,800 | 10,000 | 0.01 | 0.00 | 2022-01-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,400 | 10,000 | 0.02 | 0.00 | 2022-01-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 75,800 | 5,200 | 0.01 | 0.00 | 2022-01-06 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 172,600 | 5,200 | 0.02 | 0.00 | 2022-01-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,848,141 | 3,000 | 0.16 | 0.00 | 2022-01-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 798,090 | 2,400 | 0.07 | 0.00 | 2022-01-06 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,000 | 2,000 | 0.01 | 0.00 | 2022-01-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-01-06 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,916,200 | 800 | 0.34 | 0.00 | 2022-01-06 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,200 | 200 | 0.01 | 0.00 | 2022-01-06 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 45,000 | 200 | 0.00 | 0.00 | 2022-01-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,612 | -46 | 0.00 | -0.00 | 2022-01-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,089,195 | -800 | 0.10 | -0.00 | 2022-01-06 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 27,600 | -800 | 0.00 | -0.00 | 2022-01-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2022-01-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,800 | -1,800 | 0.08 | -0.00 | 2022-01-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,400 | -2,400 | 0.04 | -0.00 | 2022-01-06 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,200 | -2,400 | 0.00 | -0.00 | 2022-01-06 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2022-01-06 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,200 | -5,600 | 0.03 | -0.00 | 2022-01-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 71,600 | -6,400 | 0.01 | -0.00 | 2022-01-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,600 | -10,000 | 0.01 | -0.00 | 2022-01-06 |
| 40 | B01885 | HAFOO SECURITIES LTD | 537,200 | -12,400 | 0.05 | -0.00 | 2022-01-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,079,000 | -21,000 | 0.09 | -0.00 | 2022-01-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,632,300 | -36,200 | 0.23 | -0.00 | 2022-01-06 |
| 43 | C00093 | BNP PARIBAS | 565,386 | -44,371 | 0.05 | -0.00 | 2022-01-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,173,966 | -61,200 | 0.89 | -0.01 | 2022-01-06 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 494,665 | -66,400 | 0.04 | -0.01 | 2022-01-06 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,633,473 | -69,000 | 0.14 | -0.01 | 2022-01-06 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 106,400 | -123,600 | 0.01 | -0.01 | 2022-01-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,564,811 | -149,600 | 0.22 | -0.01 | 2022-01-06 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,200 | -174,400 | 0.00 | -0.02 | 2022-01-06 |
| 50 | C00010 | CITIBANK N.A. | 11,446,750 | -517,296 | 1.00 | -0.05 | 2022-01-06 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,765,428 | -524,400 | 3.66 | -0.05 | 2022-01-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,982,492 | -2,175,882 | 3.59 | -0.19 | 2022-01-06 |
| 52 | Total changed named holdings | 640,877,792 | 0 | 56.13 | 0.00 | ||
| 128 | Unchanged named holdings | 481,584,046 | 0 | 42.18 | 0.00 | ||
| 180 | Total named holdings | 1,122,461,838 | 0 | 98.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 1,122,497,838 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 19,286,265 | 0 | 1.69 | 0.00 | |||
| Issued securities | 1,141,784,103 | 0 | 100.00 | 0.00 | 2022-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 5,401,354 |
| Turnover | 50,083,514 |
| Average price | 9.272 |
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