Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,372,627 | 11,396,575 | 1.93 | 0.98 | 2024-01-29 |
| 2 | C00010 | CITIBANK N.A. | 45,964,925 | 469,400 | 3.97 | 0.04 | 2024-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,020,010 | 336,202 | 0.35 | 0.03 | 2024-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,306 | 191,800 | 0.06 | 0.02 | 2024-01-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 278,490,784 | 111,799 | 24.05 | 0.01 | 2024-01-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,532,428 | 108,600 | 3.93 | 0.01 | 2024-01-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,000 | 30,000 | 0.01 | 0.00 | 2024-01-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,649,411 | 16,000 | 0.23 | 0.00 | 2024-01-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 21,800 | 10,600 | 0.00 | 0.00 | 2024-01-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,420 | 10,000 | 0.07 | 0.00 | 2024-01-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,587 | 8,000 | 0.06 | 0.00 | 2024-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,662,100 | 7,000 | 0.23 | 0.00 | 2024-01-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 838,159 | 7,000 | 0.07 | 0.00 | 2024-01-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 159,400 | 5,000 | 0.01 | 0.00 | 2024-01-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | 4,400 | 0.04 | 0.00 | 2024-01-29 |
| 16 | C00111 | SOCIETE GENERALE | 143,200 | 4,400 | 0.01 | 0.00 | 2024-01-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 11,000 | 3,800 | 0.00 | 0.00 | 2024-01-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,121,965 | 3,000 | 0.18 | 0.00 | 2024-01-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,995 | 2,000 | 0.07 | 0.00 | 2024-01-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,416,730 | 1,000 | 0.12 | 0.00 | 2024-01-29 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 186,410 | 1,000 | 0.02 | 0.00 | 2024-01-29 |
| 22 | B02195 | LONG BRIDGE HK LTD | 12,000 | 400 | 0.00 | 0.00 | 2024-01-29 |
| 23 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 200 | 200 | 0.00 | 0.00 | 2024-01-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,626 | 17 | 0.00 | 0.00 | 2024-01-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -17 | -0.00 | 2024-01-29 | |
| 26 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | -0.00 | 2024-01-29 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,000 | -1,400 | 0.00 | -0.00 | 2024-01-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 124,600 | -3,000 | 0.01 | -0.00 | 2024-01-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,583,000 | -3,200 | 0.22 | -0.00 | 2024-01-29 |
| 30 | B01298 | GET NICE SECURITIES LTD | 3,000 | -3,600 | 0.00 | -0.00 | 2024-01-29 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,727 | -5,000 | 0.00 | -0.00 | 2024-01-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,417,930 | -6,001 | 0.64 | -0.00 | 2024-01-29 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2024-01-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,548,000 | -13,400 | 0.13 | -0.00 | 2024-01-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,400 | -14,000 | 0.01 | -0.00 | 2024-01-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,400 | -14,200 | 0.06 | -0.00 | 2024-01-29 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 196,000 | -22,200 | 0.02 | -0.00 | 2024-01-29 |
| 38 | C00093 | BNP PARIBAS | 957,465 | -50,200 | 0.08 | -0.00 | 2024-01-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,796,238 | -63,600 | 5.08 | -0.01 | 2024-01-29 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,772,400 | -100,200 | 0.33 | -0.01 | 2024-01-29 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,469,964 | -168,000 | 2.89 | -0.01 | 2024-01-29 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,774,932 | -328,800 | 5.08 | -0.03 | 2024-01-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,400 | -686,400 | 0.05 | -0.06 | 2024-01-29 |
| 43 | Total changed named holdings | 579,318,539 | 11,233,975 | 50.03 | 0.97 | ||
| 116 | Unchanged named holdings | 571,185,568 | 0 | 49.32 | 0.00 | ||
| 159 | Total named holdings | 1,150,504,107 | 11,233,975 | 99.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 1,150,544,107 | 11,233,975 | 99.35 | 0.97 | ||
| Securities not in CCASS | 7,469,232 | -11,233,975 | 0.65 | -0.97 | |||
| Issued securities | 1,158,013,339 | 0 | 100.00 | 0.00 | 2024-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 2,372,817 |
| Turnover | 22,587,558 |
| Average price | 9.519 |
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