Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,599,628 | 376,800 | 2.58 | 0.03 | 2023-06-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 280,894,587 | 170,600 | 24.52 | 0.01 | 2023-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,548,625 | 138,000 | 2.84 | 0.01 | 2023-06-07 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,800 | 60,000 | 0.04 | 0.01 | 2023-06-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,200 | 50,000 | 0.02 | 0.00 | 2023-06-07 |
| 6 | C00093 | BNP PARIBAS | 834,964 | 45,000 | 0.07 | 0.00 | 2023-06-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 509,086 | 42,800 | 0.04 | 0.00 | 2023-06-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,800 | 40,000 | 0.03 | 0.00 | 2023-06-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,030 | 31,200 | 0.03 | 0.00 | 2023-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,960,900 | 20,000 | 0.26 | 0.00 | 2023-06-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,327 | 12,800 | 0.01 | 0.00 | 2023-06-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,919,342 | 8,000 | 1.04 | 0.00 | 2023-06-07 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 354,410 | 2,600 | 0.03 | 0.00 | 2023-06-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,931,011 | 1,600 | 0.26 | 0.00 | 2023-06-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 187,130 | 1,600 | 0.02 | 0.00 | 2023-06-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 235,000 | 400 | 0.02 | 0.00 | 2023-06-07 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | -600 | 0.00 | -0.00 | 2023-06-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 153,800 | -800 | 0.01 | -0.00 | 2023-06-07 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 38,400 | -5,000 | 0.00 | -0.00 | 2023-06-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,009,739 | -37,400 | 0.26 | -0.00 | 2023-06-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,055,050 | -92,400 | 0.09 | -0.01 | 2023-06-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,807,264 | -148,600 | 1.99 | -0.01 | 2023-06-07 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,738,533 | -333,200 | 7.05 | -0.03 | 2023-06-07 |
| 24 | C00010 | CITIBANK N.A. | 14,195,961 | -383,400 | 1.24 | -0.03 | 2023-06-07 |
| 24 | Total changed named holdings | 486,407,587 | 0 | 42.46 | 0.00 | ||
| 147 | Unchanged named holdings | 636,214,835 | 0 | 55.53 | 0.00 | ||
| 171 | Total named holdings | 1,122,622,422 | 0 | 97.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 80,800 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 1,122,703,222 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 22,924,192 | 0 | 2.00 | 0.00 | |||
| Issued securities | 1,145,627,414 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 1,739,600 |
| Turnover | 11,807,169 |
| Average price | 6.787 |
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