Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | 39,245,220 | 1,007,200 | 3.43 | 0.09 | 2023-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,236,259 | 621,604 | 2.55 | 0.05 | 2023-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,733 | 277,400 | 0.17 | 0.02 | 2023-08-30 |
| 4 | C00010 | CITIBANK N.A. | 24,968,374 | 169,175 | 2.18 | 0.01 | 2023-08-30 |
| 5 | C00093 | BNP PARIBAS | 609,346 | 79,865 | 0.05 | 0.01 | 2023-08-30 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,600 | 40,000 | 0.01 | 0.00 | 2023-08-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,600 | 34,200 | 0.01 | 0.00 | 2023-08-30 |
| 8 | C00111 | SOCIETE GENERALE | 126,594 | 31,400 | 0.01 | 0.00 | 2023-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,524,599 | 28,796 | 0.22 | 0.00 | 2023-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,200 | 22,000 | 0.04 | 0.00 | 2023-08-30 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-08-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 317,800 | 12,600 | 0.03 | 0.00 | 2023-08-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,400 | 10,000 | 0.03 | 0.00 | 2023-08-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,114,100 | 7,800 | 0.18 | 0.00 | 2023-08-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,927 | 7,200 | 0.01 | 0.00 | 2023-08-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,600 | 4,400 | 0.05 | 0.00 | 2023-08-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,121 | 2,600 | 0.02 | 0.00 | 2023-08-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,322,211 | 1,600 | 0.20 | 0.00 | 2023-08-30 |
| 19 | B02159 | USMART SECURITIES LTD | 106,600 | 400 | 0.01 | 0.00 | 2023-08-30 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 8,400 | 200 | 0.00 | 0.00 | 2023-08-30 |
| 21 | B01340 | LEHIN SECURITIES LTD | 70 | 6 | 0.00 | 0.00 | 2023-08-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,718 | -6 | 0.00 | -0.00 | 2023-08-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 455,200 | -400 | 0.04 | -0.00 | 2023-08-30 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 107,000 | -400 | 0.01 | -0.00 | 2023-08-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,353,795 | -600 | 0.21 | -0.00 | 2023-08-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,600 | -800 | 0.01 | -0.00 | 2023-08-30 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 120,800 | -800 | 0.01 | -0.00 | 2023-08-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,200 | -1,000 | 0.01 | -0.00 | 2023-08-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 813,000 | -1,200 | 0.07 | -0.00 | 2023-08-30 |
| 30 | B02175 | WEBULL SECURITIES LTD | 8,200 | -1,200 | 0.00 | -0.00 | 2023-08-30 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -1,400 | 0.00 | -0.00 | 2023-08-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,800 | -2,000 | 0.02 | -0.00 | 2023-08-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2023-08-30 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2023-08-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 166,400 | -2,200 | 0.01 | -0.00 | 2023-08-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 102,000 | -2,400 | 0.01 | -0.00 | 2023-08-30 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,600 | -3,000 | 0.00 | -0.00 | 2023-08-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,200 | -5,000 | 0.02 | -0.00 | 2023-08-30 |
| 39 | B02195 | LONG BRIDGE HK LTD | 5,000 | -5,600 | 0.00 | -0.00 | 2023-08-30 |
| 40 | B01610 | KGI ASIA LTD | 102,400 | -5,800 | 0.01 | -0.00 | 2023-08-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2023-08-30 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 295,810 | -10,000 | 0.03 | -0.00 | 2023-08-30 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,242,400 | -15,000 | 0.11 | -0.00 | 2023-08-30 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 272,600 | -22,000 | 0.02 | -0.00 | 2023-08-30 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,083,000 | -32,600 | 0.09 | -0.00 | 2023-08-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,484,800 | -43,600 | 0.13 | -0.00 | 2023-08-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,237,339 | -97,000 | 0.28 | -0.01 | 2023-08-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 279,566,535 | -135,000 | 24.40 | -0.01 | 2023-08-30 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,553 | -144,840 | 0.06 | -0.01 | 2023-08-30 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,870,223 | -169,200 | 1.04 | -0.01 | 2023-08-30 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,452,600 | -312,200 | 0.48 | -0.03 | 2023-08-30 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,553,733 | -340,800 | 8.17 | -0.03 | 2023-08-30 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,606,628 | -361,400 | 2.76 | -0.03 | 2023-08-30 |
| 54 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 121,809,096 | -650,000 | 10.63 | -0.06 | 2023-08-30 |
| 54 | Total changed named holdings | 662,483,984 | 0 | 57.83 | 0.00 | ||
| 108 | Unchanged named holdings | 462,709,303 | 0 | 40.39 | 0.00 | ||
| 162 | Total named holdings | 1,125,193,287 | 0 | 98.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 1,125,233,287 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 20,394,127 | 0 | 1.78 | 0.00 | |||
| Issued securities | 1,145,627,414 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 5,421,800 |
| Turnover | 56,544,623 |
| Average price | 10.429 |
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