YH Entertainment Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,364,037 | 954,000 | 0.28 | 0.11 | 2025-07-15 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,053,000 | 42,000 | 0.13 | 0.01 | 2025-07-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | 27,000 | 0.07 | 0.00 | 2025-07-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,211,000 | 15,000 | 0.26 | 0.00 | 2025-07-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 9,000 | 0.05 | 0.00 | 2025-07-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 474,000 | 9,000 | 0.06 | 0.00 | 2025-07-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,998,000 | 9,000 | 0.24 | 0.00 | 2025-07-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2025-07-15 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-07-15 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2025-07-15 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2025-07-15 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,000 | -3,000 | 0.04 | -0.00 | 2025-07-15 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2025-07-15 |
| 14 | B01974 | ARISTO SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2025-07-15 |
| 15 | B02159 | USMART SECURITIES LTD | 36,987,000 | -6,000 | 4.43 | 0.00 | 2025-07-15 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 162,000 | -9,000 | 0.02 | -0.00 | 2025-07-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,323,650 | -12,000 | 0.16 | -0.00 | 2025-07-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 363,000 | -12,000 | 0.04 | -0.00 | 2025-07-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 54,000 | -18,000 | 0.01 | -0.00 | 2025-07-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,436,500 | -18,000 | 0.77 | -0.00 | 2025-07-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 159,000 | -18,000 | 0.02 | -0.00 | 2025-07-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,641,741 | -21,000 | 5.95 | -0.00 | 2025-07-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | -24,000 | 0.01 | -0.00 | 2025-07-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,000 | -24,000 | 0.02 | -0.00 | 2025-07-15 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,000 | -33,000 | 0.03 | -0.00 | 2025-07-15 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -48,000 | 0.00 | -0.01 | 2025-07-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,534,000 | -48,000 | 0.42 | -0.01 | 2025-07-15 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 837,000 | -51,000 | 0.10 | -0.01 | 2025-07-15 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,203,000 | -69,000 | 0.14 | -0.01 | 2025-07-15 |
| 30 | B02195 | LONG BRIDGE HK LTD | 1,728,000 | -90,000 | 0.21 | -0.01 | 2025-07-15 |
| 31 | C00093 | BNP PARIBAS | 235,500 | -99,000 | 0.03 | -0.01 | 2025-07-15 |
| 32 | C00010 | CITIBANK N.A. | 29,468,463 | -102,000 | 3.53 | -0.01 | 2025-07-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,667,060 | -105,000 | 1.76 | -0.01 | 2025-07-15 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 11,127,000 | -264,000 | 1.33 | -0.03 | 2025-07-15 |
| 34 | Total changed named holdings | 168,014,951 | 0 | 20.12 | 0.01 | ||
| 77 | Unchanged named holdings | 591,898,139 | 0 | 70.89 | 0.03 | ||
| 111 | Total named holdings | 759,913,090 | 0 | 91.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 759,919,090 | 0 | 91.01 | 0.03 | ||
| Securities not in CCASS | 75,040,910 | -309,000 | 8.99 | -0.03 | |||
| Issued securities | 834,960,000 | -309,000 | 100.00 | -0.04 | 2025-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 2,247,000 |
| Turnover | 6,605,580 |
| Average price | 2.940 |
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