Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | C00010 | CITIBANK N.A. | 11,193,077 | 1,457,864 | 0.98 | 0.13 | 2023-07-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,355,933 | 521,200 | 7.89 | 0.05 | 2023-07-14 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800,400 | 420,000 | 0.07 | 0.04 | 2023-07-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,112,287 | 408,400 | 2.19 | 0.04 | 2023-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,416,669 | 343,400 | 2.92 | 0.03 | 2023-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,430 | 146,200 | 0.03 | 0.01 | 2023-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,262,751 | 122,200 | 0.20 | 0.01 | 2023-07-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,200 | 100,000 | 0.03 | 0.01 | 2023-07-14 |
| 9 | C00093 | BNP PARIBAS | 546,541 | 71,536 | 0.05 | 0.01 | 2023-07-14 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 680,800 | 65,000 | 0.06 | 0.01 | 2023-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,665,800 | 17,000 | 0.15 | 0.00 | 2023-07-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,527 | 16,800 | 0.00 | 0.00 | 2023-07-14 |
| 13 | B01610 | KGI ASIA LTD | 96,800 | 10,000 | 0.01 | 0.00 | 2023-07-14 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2023-07-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2023-07-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 10,600 | 8,000 | 0.00 | 0.00 | 2023-07-14 |
| 17 | B01684 | WANG ON SECURITIES LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2023-07-14 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,600 | 4,800 | 0.00 | 0.00 | 2023-07-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,800 | 4,000 | 0.01 | 0.00 | 2023-07-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,400 | 3,800 | 0.00 | 0.00 | 2023-07-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,739 | 3,000 | 0.06 | 0.00 | 2023-07-14 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-07-14 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2023-07-14 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | 1,800 | 0.00 | 0.00 | 2023-07-14 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2023-07-14 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,600 | 1,800 | 0.00 | 0.00 | 2023-07-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 1,400 | 0.01 | 0.00 | 2023-07-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,600 | 800 | 0.02 | 0.00 | 2023-07-14 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 334,210 | 800 | 0.03 | 0.00 | 2023-07-14 |
| 30 | B02195 | LONG BRIDGE HK LTD | 10,600 | -200 | 0.00 | -0.00 | 2023-07-14 |
| 31 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -400 | -0.00 | 2023-07-14 | |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 600 | -600 | 0.00 | -0.00 | 2023-07-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,066,401 | -1,000 | 0.09 | -0.00 | 2023-07-14 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 35,600 | -1,200 | 0.00 | -0.00 | 2023-07-14 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 12,400 | -1,600 | 0.00 | -0.00 | 2023-07-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2023-07-14 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,921 | -2,000 | 0.03 | -0.00 | 2023-07-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,600 | -2,600 | 0.04 | -0.00 | 2023-07-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2023-07-14 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,600 | -4,000 | 0.02 | -0.00 | 2023-07-14 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 108,600 | -5,000 | 0.01 | -0.00 | 2023-07-14 |
| 42 | B01885 | HAFOO SECURITIES LTD | 240,800 | -5,600 | 0.02 | -0.00 | 2023-07-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,800 | -6,200 | 0.06 | -0.00 | 2023-07-14 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,327,200 | -7,800 | 0.12 | -0.00 | 2023-07-14 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,336,200 | -9,400 | 1.51 | -0.00 | 2023-07-14 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2023-07-14 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,400 | -10,000 | 0.00 | -0.00 | 2023-07-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,800 | -10,000 | 0.01 | -0.00 | 2023-07-14 |
| 49 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 20,000 | -10,000 | 0.00 | -0.00 | 2023-07-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,869,200 | -10,600 | 0.25 | -0.00 | 2023-07-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,800 | -10,600 | 0.03 | -0.00 | 2023-07-14 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 204,530 | -13,800 | 0.02 | -0.00 | 2023-07-14 |
| 53 | B01695 | DAH SING SECURITIES LTD | 137,800 | -14,000 | 0.01 | -0.00 | 2023-07-14 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,457,741 | -23,600 | 0.13 | -0.00 | 2023-07-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 251,800 | -31,000 | 0.02 | -0.00 | 2023-07-14 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,036,011 | -32,600 | 0.27 | -0.00 | 2023-07-14 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,800 | -36,000 | 0.02 | -0.00 | 2023-07-14 |
| 58 | C00111 | SOCIETE GENERALE | 61,000 | -36,400 | 0.01 | -0.00 | 2023-07-14 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -41,000 | -0.00 | 2023-07-14 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 898,000 | -42,800 | 0.08 | -0.00 | 2023-07-14 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,207,595 | -45,000 | 0.11 | -0.00 | 2023-07-14 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,484 | -52,000 | 0.04 | -0.00 | 2023-07-14 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,800 | -125,000 | 0.04 | -0.01 | 2023-07-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,853,500 | -135,000 | 0.25 | -0.01 | 2023-07-14 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 280,471,514 | -170,600 | 24.48 | -0.01 | 2023-07-14 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,172,042 | -207,400 | 1.06 | -0.02 | 2023-07-14 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,600 | -494,000 | 0.03 | -0.04 | 2023-07-14 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,660,027 | -497,600 | 14.37 | -0.04 | 2023-07-14 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,812,028 | -770,200 | 2.60 | -0.07 | 2023-07-14 |
| 70 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 133,310,022 | -879,800 | 11.64 | -0.08 | 2023-07-14 |
| 70 | Total changed named holdings | 825,905,180 | 0 | 72.09 | 0.00 | ||
| 101 | Unchanged named holdings | 296,737,242 | 0 | 25.90 | 0.00 | ||
| 171 | Total named holdings | 1,122,642,422 | 0 | 97.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 60,800 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-12 |
| Volume | 11,345,400 |
| Turnover | 94,633,854 |
| Average price | 8.341 |
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