Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | 889,101 | 606,560 | 0.08 | 0.05 | 2022-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,439,420 | 585,001 | 3.63 | 0.05 | 2022-02-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,830 | 77,400 | 0.02 | 0.01 | 2022-02-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,817 | 72,400 | 0.02 | 0.01 | 2022-02-08 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,073,545 | 67,000 | 14.37 | 0.01 | 2022-02-08 |
| 6 | C00093 | BNP PARIBAS | 712,671 | 58,600 | 0.06 | 0.01 | 2022-02-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,600 | 50,000 | 0.02 | 0.00 | 2022-02-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 51,800 | 50,000 | 0.00 | 0.00 | 2022-02-08 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,400 | 42,200 | 0.00 | 0.00 | 2022-02-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,728,600 | 30,000 | 0.33 | 0.00 | 2022-02-08 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,915 | 29,000 | 0.03 | 0.00 | 2022-02-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,400 | 13,600 | 0.02 | 0.00 | 2022-02-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 777,090 | 12,600 | 0.07 | 0.00 | 2022-02-08 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,400 | 12,400 | 0.00 | 0.00 | 2022-02-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 814,200 | 10,400 | 0.07 | 0.00 | 2022-02-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 80,400 | 8,000 | 0.01 | 0.00 | 2022-02-08 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,600 | 7,000 | 0.01 | 0.00 | 2022-02-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,200 | 5,200 | 0.02 | 0.00 | 2022-02-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,600 | 5,000 | 0.03 | 0.00 | 2022-02-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 255,200 | 4,800 | 0.02 | 0.00 | 2022-02-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-02-08 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 62,000 | 3,600 | 0.01 | 0.00 | 2022-02-08 |
| 23 | B01885 | HAFOO SECURITIES LTD | 508,400 | 3,000 | 0.04 | 0.00 | 2022-02-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,589,000 | 3,000 | 0.14 | 0.00 | 2022-02-08 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-02-08 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2022-02-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,800 | 2,000 | 0.01 | 0.00 | 2022-02-08 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,600 | 2,000 | 0.01 | 0.00 | 2022-02-08 |
| 29 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-08 |
| 30 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-02-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2022-02-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800 | 1,800 | 0.00 | 0.00 | 2022-02-08 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 196,600 | 1,600 | 0.02 | 0.00 | 2022-02-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 166,000 | 1,400 | 0.01 | 0.00 | 2022-02-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 158,400 | 1,200 | 0.01 | 0.00 | 2022-02-08 |
| 36 | B02159 | USMART SECURITIES LTD | 115,200 | 1,200 | 0.01 | 0.00 | 2022-02-08 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2022-02-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 7,787 | 186 | 0.00 | 0.00 | 2022-02-08 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2022-02-08 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 42,400 | -1,000 | 0.00 | -0.00 | 2022-02-08 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 99,800 | -3,400 | 0.01 | -0.00 | 2022-02-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,800 | -3,400 | 0.01 | -0.00 | 2022-02-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 35,800 | -5,000 | 0.00 | -0.00 | 2022-02-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,383,600 | -10,000 | 0.12 | -0.00 | 2022-02-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,400 | -10,600 | 0.04 | -0.00 | 2022-02-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,600 | -20,000 | 0.07 | -0.00 | 2022-02-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,363,500 | -27,600 | 0.21 | -0.00 | 2022-02-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,189,766 | -104,800 | 0.80 | -0.01 | 2022-02-08 |
| 49 | C00010 | CITIBANK N.A. | 10,037,113 | -107,600 | 0.88 | -0.01 | 2022-02-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 281,651,867 | -142,000 | 24.67 | -0.01 | 2022-02-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,522,894 | -159,400 | 0.31 | -0.01 | 2022-02-08 |
| 52 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 189,912,258 | -168,387 | 16.63 | -0.01 | 2022-02-08 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,473,322 | -318,360 | 0.74 | -0.03 | 2022-02-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,880,455 | -329,000 | 1.30 | -0.03 | 2022-02-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,200,211 | -373,600 | 0.19 | -0.03 | 2022-02-08 |
| 55 | Total changed named holdings | 743,005,962 | 0 | 65.07 | 0.00 | ||
| 128 | Unchanged named holdings | 379,455,876 | 0 | 33.23 | 0.00 | ||
| 183 | Total named holdings | 1,122,461,838 | 0 | 98.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 2,070,988 |
| Turnover | 20,014,379 |
| Average price | 9.664 |
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