CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,330,000 | 11,490,000 | 1.66 | 0.47 | 2025-10-10 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,044,026 | 5,906,000 | 0.25 | 0.24 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,161,653 | 1,060,000 | 0.67 | 0.04 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | 350,000 | 0.01 | 0.01 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 290,000 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,351,800 | 130,000 | 0.06 | 0.01 | 2025-10-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,997 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,012,834 | 40,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,244,272 | 10,000 | 0.83 | 0.00 | 2025-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 25,549 | -3,794 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,340 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 613,197 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,570,120 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 16,027 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01298 | GET NICE SECURITIES LTD | 26,232 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,604,840 | -10,000 | 0.40 | -0.00 | 2025-10-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 74,041 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B02175 | WEBULL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,008 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 27,777,416 | -12,280 | 1.14 | -0.00 | 2025-10-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,101,326 | -20,000 | 0.21 | -0.00 | 2025-10-10 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,572 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,668 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 39,952,000 | -20,000 | 1.64 | -0.00 | 2025-10-10 |
| 28 | B01267 | WINFULL SECURITIES LTD | 12,489 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,034 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | C00010 | CITIBANK N.A. | 21,153,152 | -30,000 | 0.87 | -0.00 | 2025-10-10 |
| 31 | B01173 | RIFA SECURITIES LTD | 42,153 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 30,018 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 124,551 | -40,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 12,655 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 935,039 | -40,000 | 0.04 | -0.00 | 2025-10-10 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,850,000 | -40,000 | 0.08 | -0.00 | 2025-10-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,711 | -50,000 | 0.01 | -0.00 | 2025-10-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 993,099 | -60,000 | 0.04 | -0.00 | 2025-10-10 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,031 | -60,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 1,702,018 | -60,000 | 0.07 | -0.00 | 2025-10-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,951 | -70,000 | 0.02 | -0.00 | 2025-10-10 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 161,231 | -70,000 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B01610 | KGI ASIA LTD | 3,822,428 | -80,000 | 0.16 | -0.00 | 2025-10-10 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,055,985 | -130,000 | 0.04 | -0.01 | 2025-10-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,830 | -140,000 | 0.02 | -0.01 | 2025-10-10 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 2,522 | -150,000 | 0.00 | -0.01 | 2025-10-10 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,402,816 | -174,003 | 0.18 | -0.01 | 2025-10-10 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 493,000 | -210,000 | 0.02 | -0.01 | 2025-10-10 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,895,668 | -210,001 | 0.37 | -0.01 | 2025-10-10 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,973,729 | -230,000 | 0.45 | -0.01 | 2025-10-10 |
| 54 | B02159 | USMART SECURITIES LTD | 16,170,000 | -230,000 | 0.67 | -0.01 | 2025-10-10 |
| 55 | B02195 | LONG BRIDGE HK LTD | 3,016,000 | -320,000 | 0.12 | -0.01 | 2025-10-10 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,273 | -350,000 | 0.04 | -0.01 | 2025-10-10 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | -360,000 | 0.01 | -0.01 | 2025-10-10 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,640,943 | -530,000 | 0.11 | -0.02 | 2025-10-10 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,441 | -560,000 | 0.06 | -0.02 | 2025-10-10 |
| 60 | C00093 | BNP PARIBAS | 4,478,074 | -660,000 | 0.18 | -0.03 | 2025-10-10 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,832 | -900,000 | 0.01 | -0.04 | 2025-10-10 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 2,530,004 | -950,000 | 0.10 | -0.04 | 2025-10-10 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,220,692 | -3,805,922 | 2.97 | -0.16 | 2025-10-10 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,565,189 | -8,220,000 | 0.48 | -0.34 | 2025-10-10 |
| 64 | Total changed named holdings | 345,670,476 | 0 | 14.23 | 0.00 | ||
| 159 | Unchanged named holdings | 2,020,570,630 | 0 | 83.19 | 0.00 | ||
| 223 | Total named holdings | 2,366,241,106 | 0 | 97.42 | 0.00 | ||
| 39 | Unnamed Investor Participants | 182,819 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 2,366,423,925 | 0 | 97.43 | 0.00 | ||
| Securities not in CCASS | 62,482,226 | 0 | 2.57 | 0.00 | |||
| Issued securities | 2,428,906,151 | 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 | 23,522,128 |
| Turnover | 56,766,036 |
| Average price | 2.413 |
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