Maoyan Entertainment
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,048,200 | 1,500,000 | 1.04 | 0.13 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,637,835 | 251,400 | 0.31 | 0.02 | 2025-10-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,493 | 100,000 | 0.06 | 0.01 | 2025-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,395 | 88,600 | 0.06 | 0.01 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,038,514 | 87,200 | 0.35 | 0.01 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,995,400 | 77,800 | 3.01 | 0.01 | 2025-10-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,519,891 | 54,362 | 0.39 | 0.00 | 2025-10-10 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 781,400 | 40,000 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,423 | 39,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 369,706 | 38,600 | 0.03 | 0.00 | 2025-10-10 |
| 11 | C00093 | BNP PARIBAS | 163,072 | 34,800 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,200 | 34,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,147,574 | 33,000 | 0.18 | 0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 143,625 | 31,800 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 93,196 | 31,600 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 322,121 | 23,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,600 | 21,200 | 0.06 | 0.00 | 2025-10-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 250,598,654 | 19,800 | 21.56 | 0.00 | 2025-10-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,955,139 | 15,000 | 0.86 | 0.00 | 2025-10-10 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,200 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 86,438 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,084 | 8,000 | 0.07 | 0.00 | 2025-10-10 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,200 | 6,200 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 33,400 | 6,200 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 142,200 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,100,130 | 5,000 | 0.09 | 0.00 | 2025-10-10 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,200 | 4,800 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 162,000 | 4,800 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,652 | 4,800 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,513 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,132 | 2,400 | 0.02 | 0.00 | 2025-10-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 103,008 | 2,200 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,200 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 33,811 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 111,828 | 1,600 | 0.01 | 0.00 | 2025-10-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,145,270 | 1,600 | 0.10 | 0.00 | 2025-10-10 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,200 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,705 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,622 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,600 | 800 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 5,800 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 10,600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,650 | 38 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 14,800 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 643,376 | -1,400 | 0.06 | -0.00 | 2025-10-10 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 450,316 | -3,000 | 0.04 | -0.00 | 2025-10-10 |
| 54 | B01184 | QUAM SECURITIES LTD | 6,200 | -4,800 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 161,643,873 | -6,000 | 13.91 | -0.00 | 2025-10-10 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 952,721 | -6,000 | 0.08 | -0.00 | 2025-10-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 207,200 | -7,000 | 0.02 | -0.00 | 2025-10-10 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,320 | -18,000 | 0.01 | -0.00 | 2025-10-10 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 787,926 | -20,000 | 0.07 | -0.00 | 2025-10-10 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 7,600 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 6,087 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,347,765 | -42,800 | 1.66 | -0.00 | 2025-10-10 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,855 | -60,000 | 0.01 | -0.01 | 2025-10-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,454,295 | -67,000 | 0.13 | -0.01 | 2025-10-10 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,196 | -67,800 | 0.05 | -0.01 | 2025-10-10 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,927 | -102,800 | 0.02 | -0.01 | 2025-10-10 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,602 | -158,599 | 0.00 | -0.01 | 2025-10-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,085,934 | -926,299 | 3.02 | -0.08 | 2025-10-10 |
| 69 | C00010 | CITIBANK N.A. | 38,593,918 | -1,088,302 | 3.32 | -0.09 | 2025-10-10 |
| 69 | Total changed named holdings | 591,480,992 | 0 | 50.90 | 0.00 | ||
| 92 | Unchanged named holdings | 565,714,880 | 0 | 48.68 | 0.00 | ||
| 161 | Total named holdings | 1,157,195,872 | 0 | 99.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 35,800 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 1,157,231,672 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 4,915,210 | 0 | 0.42 | 0.00 | |||
| Issued securities | 1,162,146,882 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,679,876 |
| Turnover | 34,555,875 |
| Average price | 7.384 |
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