Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,145,933 | 1,570,000 | 7.52 | 0.14 | 2023-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,248,625 | 1,371,653 | 2.03 | 0.12 | 2023-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,282,035 | 302,100 | 2.91 | 0.03 | 2023-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,133,551 | 166,200 | 0.19 | 0.01 | 2023-06-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 280,983,879 | 98,400 | 24.53 | 0.01 | 2023-06-14 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 365,610 | 23,600 | 0.03 | 0.00 | 2023-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,913,742 | 5,400 | 1.04 | 0.00 | 2023-06-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 5,000 | 0.04 | 0.00 | 2023-06-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,200 | 2,000 | 0.03 | 0.00 | 2023-06-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,800 | 1,600 | 0.02 | 0.00 | 2023-06-14 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 184,530 | -400 | 0.02 | -0.00 | 2023-06-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,917,100 | -1,000 | 0.25 | -0.00 | 2023-06-14 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,127 | -1,200 | 0.00 | -0.00 | 2023-06-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 236,200 | -2,400 | 0.02 | -0.00 | 2023-06-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,600 | -4,000 | 0.08 | -0.00 | 2023-06-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,894,211 | -20,000 | 0.25 | -0.00 | 2023-06-14 |
| 17 | C00093 | BNP PARIBAS | 521,021 | -35,143 | 0.05 | -0.00 | 2023-06-14 |
| 18 | C00016 | DBS BANK LTD | 78,600 | -80,000 | 0.01 | -0.01 | 2023-06-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,850 | -109,600 | 0.06 | -0.01 | 2023-06-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,830 | -117,200 | 0.02 | -0.01 | 2023-06-14 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,514,628 | -176,400 | 2.49 | -0.02 | 2023-06-14 |
| 22 | C00010 | CITIBANK N.A. | 11,151,351 | -996,610 | 0.97 | -0.09 | 2023-06-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 927,139 | -2,002,000 | 0.08 | -0.17 | 2023-06-14 |
| 23 | Total changed named holdings | 488,299,562 | 0 | 42.62 | 0.00 | ||
| 150 | Unchanged named holdings | 634,322,860 | 0 | 55.37 | 0.00 | ||
| 173 | Total named holdings | 1,122,622,422 | 0 | 97.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 80,800 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2023-06-12 |
| Volume | 3,090,600 |
| Turnover | 22,883,184 |
| Average price | 7.404 |
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