CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,515,626 | 1,234,000 | 1.92 | 0.05 | 2025-07-07 |
| 2 | C00010 | CITIBANK N.A. | 28,376,557 | 706,265 | 1.17 | 0.03 | 2025-07-07 |
| 3 | C00093 | BNP PARIBAS | 1,877,234 | 377,200 | 0.08 | 0.02 | 2025-07-07 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,372,000 | 40,000 | 0.06 | 0.00 | 2025-07-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,929 | 40,000 | 0.01 | 0.00 | 2025-07-07 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,700,000 | 40,000 | 0.15 | 0.00 | 2025-07-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,666,840 | 36,000 | 2.87 | 0.00 | 2025-07-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-07-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,830 | 20,000 | 0.03 | 0.00 | 2025-07-07 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2025-07-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,668 | 14,000 | 0.01 | 0.00 | 2025-07-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 23,615 | 2,011 | 0.00 | 0.00 | 2025-07-07 |
| 13 | B02093 | UPMAX SECURITIES LTD | 0 | -54 | -0.00 | 2025-07-07 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 84,094 | -1,800 | 0.00 | -0.00 | 2025-07-07 |
| 15 | B01123 | HING WONG SECURITIES LTD | 44,012 | -2,000 | 0.00 | -0.00 | 2025-07-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,993 | -4,207 | 0.04 | -0.00 | 2025-07-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 702,643 | -6,000 | 0.03 | -0.00 | 2025-07-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,997 | -10,000 | 0.01 | -0.00 | 2025-07-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 263,430 | -10,000 | 0.01 | -0.00 | 2025-07-07 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,040 | -10,000 | 0.00 | -0.00 | 2025-07-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,613,265 | -20,000 | 0.81 | -0.00 | 2025-07-07 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,544,287 | -20,000 | 0.10 | -0.00 | 2025-07-07 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 680,000 | -40,000 | 0.03 | -0.00 | 2025-07-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,201,522 | -40,000 | 0.21 | -0.00 | 2025-07-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,765,039 | -40,000 | 1.55 | -0.00 | 2025-07-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,846 | -40,000 | 0.01 | -0.00 | 2025-07-07 |
| 27 | B02159 | USMART SECURITIES LTD | 7,470,000 | -40,000 | 0.31 | -0.00 | 2025-07-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 27,436,899 | -63,668 | 1.13 | -0.00 | 2025-07-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,410,483 | -72,000 | 0.18 | -0.00 | 2025-07-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,899,299 | -78,282 | 0.49 | -0.00 | 2025-07-07 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 6,960,004 | -90,000 | 0.29 | -0.00 | 2025-07-07 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,031,800 | -120,000 | 0.04 | -0.00 | 2025-07-07 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,617,185 | -132,000 | 0.11 | -0.01 | 2025-07-07 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,160,120 | -180,000 | 0.09 | -0.01 | 2025-07-07 |
| 35 | B01610 | KGI ASIA LTD | 2,164,620 | -180,000 | 0.09 | -0.01 | 2025-07-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,955,415 | -336,000 | 0.41 | -0.01 | 2025-07-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,035 | -1,013,465 | 0.01 | -0.04 | 2025-07-07 |
| 37 | Total changed named holdings | 297,479,327 | 0 | 12.25 | 0.00 | ||
| 180 | Unchanged named holdings | 2,081,780,810 | 0 | 85.71 | 0.00 | ||
| 217 | Total named holdings | 2,379,260,137 | 0 | 97.96 | 0.00 | ||
| 39 | Unnamed Investor Participants | 193,619 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 2,379,453,756 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 49,452,395 | 0 | 2.04 | 0.00 | |||
| Issued securities | 2,428,906,151 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 2,858,065 |
| Turnover | 6,664,879 |
| Average price | 2.332 |
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