YH Entertainment Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
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 | B01601 | CSC SECURITIES (HK) LTD | 1,614,000 | 210,000 | 0.19 | 0.03 | 2025-10-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,129,000 | 201,000 | 9.24 | 0.02 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 4,157,999 | 129,000 | 0.50 | 0.02 | 2025-10-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 687,000 | 36,000 | 0.08 | 0.00 | 2025-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,000 | 27,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 188,248 | 21,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | 21,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 948,000 | 18,000 | 0.11 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,080,000 | 12,000 | 0.13 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 780,000 | 9,000 | 0.09 | 0.00 | 2025-10-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,466,000 | 6,000 | 1.01 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,489,000 | 3,000 | 0.42 | 0.00 | 2025-10-10 |
| 13 | B02159 | USMART SECURITIES LTD | 36,000,000 | -3,000 | 4.31 | -0.00 | 2025-10-10 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,196,000 | -6,000 | 12.49 | -0.00 | 2025-10-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,646,000 | -9,000 | 0.32 | -0.00 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -12,000 | 0.04 | -0.00 | 2025-10-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,222,500 | -12,000 | 0.87 | -0.00 | 2025-10-10 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 207,000 | -27,000 | 0.02 | -0.00 | 2025-10-10 |
| 21 | C00010 | CITIBANK N.A. | 11,590,752 | -36,000 | 1.39 | -0.00 | 2025-10-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,519,000 | -39,000 | 0.42 | -0.00 | 2025-10-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,184,000 | -117,000 | 2.42 | -0.01 | 2025-10-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,715,462 | -168,000 | 6.08 | -0.02 | 2025-10-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,706,010 | -252,000 | 1.64 | -0.03 | 2025-10-10 |
| 25 | Total changed named holdings | 349,011,971 | 0 | 41.83 | 0.00 | ||
| 86 | Unchanged named holdings | 410,901,119 | 0 | 49.24 | 0.00 | ||
| 111 | Total named holdings | 759,913,090 | 0 | 91.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 759,919,090 | 0 | 91.07 | 0.00 | ||
| Securities not in CCASS | 74,533,910 | 0 | 8.93 | 0.00 | |||
| Issued securities | 834,453,000 | 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 | 867,000 |
| Turnover | 2,167,050 |
| Average price | 2.499 |
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