Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00010 | CITIBANK N.A. | 10,774,422 | 478,782 | 0.94 | 0.04 | 2022-04-07 |
| 2 | C00093 | BNP PARIBAS | 695,648 | 211,472 | 0.06 | 0.02 | 2022-04-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 282,705,086 | 62,400 | 24.75 | 0.01 | 2022-04-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,521,366 | 58,200 | 0.75 | 0.01 | 2022-04-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,800 | 44,400 | 0.02 | 0.00 | 2022-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,447,900 | 8,000 | 0.21 | 0.00 | 2022-04-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,073,455 | 7,400 | 1.32 | 0.00 | 2022-04-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,400 | 5,000 | 0.07 | 0.00 | 2022-04-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,003,542 | 5,000 | 0.53 | 0.00 | 2022-04-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 203,200 | 3,200 | 0.02 | 0.00 | 2022-04-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,453,995 | 2,400 | 0.13 | 0.00 | 2022-04-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 873,090 | 2,000 | 0.08 | 0.00 | 2022-04-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 4,200 | 400 | 0.00 | 0.00 | 2022-04-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,200 | -200 | 0.00 | -0.00 | 2022-04-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 430,600 | -400 | 0.04 | -0.00 | 2022-04-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,502,894 | -4,400 | 0.22 | -0.00 | 2022-04-07 |
| 18 | B01610 | KGI ASIA LTD | 852,600 | -10,000 | 0.07 | -0.00 | 2022-04-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 158,400 | -12,600 | 0.01 | -0.00 | 2022-04-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,230 | -15,454 | 0.01 | -0.00 | 2022-04-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,460,011 | -17,400 | 0.22 | -0.00 | 2022-04-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,232,921 | -20,000 | 1.16 | -0.00 | 2022-04-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,217 | -38,800 | 0.01 | -0.00 | 2022-04-07 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 486,200 | -100,000 | 0.04 | -0.01 | 2022-04-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,611,297 | -671,400 | 3.64 | -0.06 | 2022-04-07 |
| 25 | Total changed named holdings | 391,859,674 | 0 | 34.31 | 0.00 | ||
| 154 | Unchanged named holdings | 730,906,164 | 0 | 64.00 | 0.00 | ||
| 179 | Total named holdings | 1,122,765,838 | 0 | 98.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 1,122,804,838 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 19,287,665 | 0 | 1.69 | 0.00 | |||
| Issued securities | 1,142,092,503 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 1,211,400 |
| Turnover | 7,840,984 |
| Average price | 6.473 |
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