CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,836,840 | 1,330,000 | 1.97 | 0.05 | 2025-07-31 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,130,000 | 290,000 | 0.25 | 0.01 | 2025-07-31 |
| 3 | C00093 | BNP PARIBAS | 4,118,750 | 236,300 | 0.17 | 0.01 | 2025-07-31 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,440,120 | 200,000 | 0.06 | 0.01 | 2025-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,508,154 | 120,000 | 0.39 | 0.00 | 2025-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,760,913 | 110,000 | 0.81 | 0.00 | 2025-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,875,699 | 60,000 | 1.11 | 0.00 | 2025-07-31 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 743,000 | 50,000 | 0.03 | 0.00 | 2025-07-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,830 | 46,000 | 0.02 | 0.00 | 2025-07-31 |
| 10 | B01610 | KGI ASIA LTD | 3,352,428 | 40,000 | 0.14 | 0.00 | 2025-07-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 954,836 | 10,000 | 0.04 | 0.00 | 2025-07-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 339,430 | 10,000 | 0.01 | 0.00 | 2025-07-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,647,039 | 10,000 | 1.55 | 0.00 | 2025-07-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 234,062 | 10,000 | 0.01 | 0.00 | 2025-07-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,434,825 | 10,000 | 0.14 | 0.00 | 2025-07-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,341 | 4,000 | 0.00 | 0.00 | 2025-07-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 134,551 | -2 | 0.01 | -0.00 | 2025-07-31 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 1 | -1,200 | 0.00 | -0.00 | 2025-07-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,035 | -20,000 | 0.00 | -0.00 | 2025-07-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,997 | -40,000 | 0.01 | -0.00 | 2025-07-31 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,050,000 | -40,000 | 0.13 | -0.00 | 2025-07-31 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2025-07-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,504,662 | -80,000 | 1.87 | -0.00 | 2025-07-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,441 | -80,000 | 0.04 | -0.00 | 2025-07-31 |
| 27 | B02195 | LONG BRIDGE HK LTD | 2,030,000 | -290,000 | 0.08 | -0.01 | 2025-07-31 |
| 28 | C00010 | CITIBANK N.A. | 28,179,041 | -316,300 | 1.16 | -0.01 | 2025-07-31 |
| 29 | B02159 | USMART SECURITIES LTD | 26,670,000 | -440,000 | 1.10 | -0.02 | 2025-07-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,029,265 | -1,200,000 | 0.74 | -0.05 | 2025-07-31 |
| 30 | Total changed named holdings | 287,958,260 | -1,202 | 11.86 | -0.00 | ||
| 189 | Unchanged named holdings | 2,087,852,848 | 0 | 85.96 | 0.00 | ||
| 219 | Total named holdings | 2,375,811,108 | -1,202 | 97.81 | 0.00 | ||
| 40 | Unnamed Investor Participants | 194,819 | 1,200 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 2,376,005,927 | -2 | 97.82 | -0.00 | ||
| Securities not in CCASS | 52,900,224 | 2 | 2.18 | 0.00 | |||
| Issued securities | 2,428,906,151 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 3,924,000 |
| Turnover | 10,504,400 |
| Average price | 2.677 |
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