Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,097,949 | 443,901 | 0.27 | 0.04 | 2022-09-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,127,000 | 323,800 | 4.82 | 0.03 | 2022-09-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,122,934 | 312,803 | 2.90 | 0.03 | 2022-09-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,000 | 310,000 | 0.03 | 0.03 | 2022-09-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,374,600 | 147,560 | 0.73 | 0.01 | 2022-09-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,640 | 133,058 | 0.09 | 0.01 | 2022-09-27 |
| 7 | C00093 | BNP PARIBAS | 383,028 | 104,700 | 0.03 | 0.01 | 2022-09-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 609,535 | 80,000 | 0.05 | 0.01 | 2022-09-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,185,290 | 47,000 | 0.10 | 0.00 | 2022-09-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 767,400 | 8,400 | 0.07 | 0.00 | 2022-09-27 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,800 | 3,000 | 0.00 | 0.00 | 2022-09-27 |
| 12 | B01885 | HAFOO SECURITIES LTD | 400,200 | 1,000 | 0.03 | 0.00 | 2022-09-27 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 187,000 | 400 | 0.02 | 0.00 | 2022-09-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,217 | -2,000 | 0.00 | -0.00 | 2022-09-27 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,131,428 | -4,200 | 4.38 | -0.00 | 2022-09-27 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,327 | -4,600 | 0.01 | -0.00 | 2022-09-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,461,846 | -25,600 | 0.91 | -0.00 | 2022-09-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,597 | -185,021 | 0.00 | -0.02 | 2022-09-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 283,334,045 | -351,000 | 24.77 | -0.03 | 2022-09-27 |
| 20 | C00010 | CITIBANK N.A. | 7,462,701 | -487,099 | 0.65 | -0.04 | 2022-09-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,449,342 | -856,102 | 0.83 | -0.07 | 2022-09-27 |
| 21 | Total changed named holdings | 465,706,879 | 0 | 40.72 | 0.00 | ||
| 158 | Unchanged named holdings | 658,598,926 | 0 | 57.59 | 0.00 | ||
| 179 | Total named holdings | 1,124,305,805 | 0 | 98.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 70,800 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 1,124,376,605 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 19,288,665 | 0 | 1.69 | 0.00 | |||
| Issued securities | 1,143,665,270 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 1,221,200 |
| Turnover | 6,826,148 |
| Average price | 5.590 |
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