CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | 18,122,919 | 970,000 | 0.75 | 0.04 | 2025-07-25 |
| 2 | B02159 | USMART SECURITIES LTD | 27,100,000 | 730,000 | 1.12 | 0.03 | 2025-07-25 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | 130,000 | 0.01 | 0.01 | 2025-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2025-07-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2025-07-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,420,825 | 14,000 | 0.14 | 0.00 | 2025-07-25 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2025-07-25 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 43,872,000 | 10,000 | 1.81 | 0.00 | 2025-07-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,192 | -1,834 | 0.00 | -0.00 | 2025-07-25 |
| 10 | B02093 | UPMAX SECURITIES LTD | 0 | -2,150 | -0.00 | 2025-07-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,106 | -6,000 | 0.05 | -0.00 | 2025-07-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,833,699 | -6,000 | 1.10 | -0.00 | 2025-07-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,993 | -6,000 | 0.03 | -0.00 | 2025-07-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 360,984 | -6,000 | 0.01 | -0.00 | 2025-07-25 |
| 15 | C00010 | CITIBANK N.A. | 28,749,634 | -10,000 | 1.18 | -0.00 | 2025-07-25 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2025-07-25 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 131,231 | -10,000 | 0.01 | -0.00 | 2025-07-25 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,008 | -10,000 | 0.00 | -0.00 | 2025-07-25 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,668 | -16,000 | 0.01 | -0.00 | 2025-07-25 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,011,800 | -20,000 | 0.04 | -0.00 | 2025-07-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,951 | -20,000 | 0.02 | -0.00 | 2025-07-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,597,039 | -30,000 | 1.55 | -0.00 | 2025-07-25 |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,341,000 | -50,000 | 0.10 | -0.00 | 2025-07-25 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 673,000 | -60,000 | 0.03 | -0.00 | 2025-07-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,330,154 | -60,016 | 0.38 | -0.00 | 2025-07-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,035 | -70,000 | 0.01 | -0.00 | 2025-07-25 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,030,000 | -90,000 | 0.12 | -0.00 | 2025-07-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,488,892 | -100,000 | 1.75 | -0.00 | 2025-07-25 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,820,004 | -140,000 | 0.20 | -0.01 | 2025-07-25 |
| 30 | C00093 | BNP PARIBAS | 3,628,157 | -240,000 | 0.15 | -0.01 | 2025-07-25 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,476,840 | -1,010,000 | 2.20 | -0.04 | 2025-07-25 |
| 31 | Total changed named holdings | 310,354,131 | 0 | 12.78 | 0.00 | ||
| 188 | Unchanged named holdings | 2,065,458,179 | 0 | 85.04 | 0.00 | ||
| 219 | Total named holdings | 2,375,812,310 | 0 | 97.81 | 0.00 | ||
| 39 | Unnamed Investor Participants | 193,619 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 2,376,005,929 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 52,900,222 | 0 | 2.18 | 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 | 2025-07-23 |
| Volume | 3,368,348 |
| Turnover | 10,439,465 |
| Average price | 3.099 |
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