Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,813,049 | 374,191 | 2.87 | 0.03 | 2022-07-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,989,690 | 315,600 | 0.96 | 0.03 | 2022-07-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 283,810,150 | 48,000 | 24.82 | 0.00 | 2022-07-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,558,000 | 26,800 | 4.33 | 0.00 | 2022-07-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 611,842 | 11,842 | 0.05 | 0.00 | 2022-07-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,927 | 10,400 | 0.01 | 0.00 | 2022-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,030 | 8,000 | 0.00 | 0.00 | 2022-07-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,800 | 2,000 | 0.05 | 0.00 | 2022-07-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,600 | 1,600 | 0.00 | 0.00 | 2022-07-20 |
| 10 | B02159 | USMART SECURITIES LTD | 112,400 | -400 | 0.01 | -0.00 | 2022-07-20 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,800 | -1,400 | 0.00 | -0.00 | 2022-07-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,200 | -2,600 | 0.06 | -0.00 | 2022-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,762,300 | -3,600 | 0.24 | -0.00 | 2022-07-20 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,600 | -3,600 | 0.00 | -0.00 | 2022-07-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 158,400 | -4,800 | 0.01 | -0.00 | 2022-07-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,287,000 | -5,200 | 0.11 | -0.00 | 2022-07-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,102,801 | -12,400 | 0.88 | -0.00 | 2022-07-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,617 | -13,400 | 0.00 | -0.00 | 2022-07-20 |
| 19 | C00093 | BNP PARIBAS | 251,322 | -34,500 | 0.02 | -0.00 | 2022-07-20 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 165,268,627 | -35,600 | 14.45 | -0.00 | 2022-07-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,462,749 | -40,000 | 0.30 | -0.00 | 2022-07-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,972 | -57,991 | 0.06 | -0.01 | 2022-07-20 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,745,428 | -170,800 | 4.26 | -0.01 | 2022-07-20 |
| 24 | C00010 | CITIBANK N.A. | 9,455,278 | -412,142 | 0.83 | -0.04 | 2022-07-20 |
| 24 | Total changed named holdings | 621,645,582 | 0 | 54.36 | 0.00 | ||
| 155 | Unchanged named holdings | 502,661,178 | 0 | 43.95 | 0.00 | ||
| 179 | Total named holdings | 1,124,306,760 | 0 | 98.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 1,124,365,760 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 19,288,665 | 0 | 1.69 | 0.00 | |||
| Issued securities | 1,143,654,425 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 728,600 |
| Turnover | 5,095,198 |
| Average price | 6.993 |
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