YH Entertainment Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02306  2023-01-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-03 CITIBANK N.A. 1.18 25-10-31
2 MERRILL LYNCH FAR EAST LTD -1.21 25-10-31
3 25-10-31 MERRILL LYNCH FAR EAST LTD 1.61 25-10-30
4 CITIBANK N.A. -1.61 25-10-30
5 25-10-30 CITIBANK N.A. 1.66 25-10-24
6 MERRILL LYNCH FAR EAST LTD -1.65 25-10-28
7 25-09-26 MERRILL LYNCH FAR EAST LTD 2.29 25-09-25
8 CITIBANK N.A. -2.37 25-09-25
9 25-09-25 CITIBANK N.A. 2.25 25-09-24
10 MERRILL LYNCH FAR EAST LTD -2.35 25-09-24
11 25-09-24 MERRILL LYNCH FAR EAST LTD 1.59 25-09-23
12 CITIBANK N.A. -1.41 25-09-23
13 25-09-23 CITIBANK N.A. 1.53 25-09-22
14 MERRILL LYNCH FAR EAST LTD -1.53 25-09-22
15 25-09-22 MERRILL LYNCH FAR EAST LTD 2.38 25-09-19
16 CITIBANK N.A. -2.43 25-09-19
17 25-09-16 CITIBANK N.A. 0.55 25-09-15
18 MERRILL LYNCH FAR EAST LTD -0.56 25-09-15
19 25-09-15 MERRILL LYNCH FAR EAST LTD 0.51 25-09-12
20 CITIBANK N.A. -0.51 25-09-12
21 25-09-12 CITIBANK N.A. 1.26 25-09-11
22 MERRILL LYNCH FAR EAST LTD -1.26 25-09-11
23 25-09-11 MERRILL LYNCH FAR EAST LTD 1.22 25-09-10
24 CITIBANK N.A. -1.23 25-09-10
25 25-09-05 CITIBANK N.A. 2.36 25-09-04
26 MERRILL LYNCH FAR EAST LTD -2.33 25-09-04
27 25-09-04 WINBULL SECURITIES INTERNATIONAL (HONG 0.63 25-06-03
28 25-09-02 MERRILL LYNCH FAR EAST LTD 2.27 25-09-01
29 CITIBANK N.A. -2.33 25-09-01
30 25-08-27 CITIBANK N.A. 2.31 25-08-26
31 DBS BANK (HONG KONG) LTD 0.32 25-07-31
32 UBS SECURITIES HONG KONG LTD -0.32 25-08-26
33 MERRILL LYNCH FAR EAST LTD -2.33 25-08-26
34 25-08-22 MERRILL LYNCH FAR EAST LTD 2.23 25-08-21
35 CITIBANK N.A. -2.26 25-08-21
36 25-08-20 CITIBANK N.A. 2.14 25-08-19
37 MERRILL LYNCH FAR EAST LTD -2.11 25-08-19
38 25-08-19 MERRILL LYNCH FAR EAST LTD 2.12 25-08-18
39 CITIBANK N.A. -2.13 25-08-18
40 25-08-13 CITIBANK N.A. 2.23 25-08-12
41 MERRILL LYNCH FAR EAST LTD -2.20 25-08-12
42 25-08-11 MERRILL LYNCH FAR EAST LTD 1.40 25-08-08
43 CITIBANK N.A. -1.41 25-08-08
44 25-08-08 MERRILL LYNCH FAR EAST LTD 0.85 25-08-07
45 CITIBANK N.A. -0.92 25-08-07
46 25-06-25 CMB INTERNATIONAL SECURITIES LTD 0.29 25-06-24
47 25-06-24 FUTU SECURITIES INTERNATIONAL -0.26 25-06-23
48 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-19
49 FIRST SHANGHAI SECURITIES LTD -0.30 25-06-19
50 25-06-19 CMB INTERNATIONAL SECURITIES LTD 0.27 25-06-18
51 25-06-18 CITIBANK N.A. 1.70 25-06-17
52 MERRILL LYNCH FAR EAST LTD -1.74 25-06-17
53 25-06-16 FUTU SECURITIES INTERNATIONAL 0.29 25-06-13
54 UBS SECURITIES HONG KONG LTD -0.29 25-06-13
55 25-06-10 MERRILL LYNCH FAR EAST LTD 1.83 25-06-09
56 GREAT BAY SECURITIES LTD -1.78 25-06-09
57 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-19
58 FIRST SHANGHAI SECURITIES LTD -0.48 25-05-16
59 25-05-14 WINBULL SECURITIES INTERNATIONAL (HONG 0.32 24-12-30
60 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-03-26
61 25-04-28 BOCI SECURITIES LTD -0.33 25-04-24
62 24-10-22 BOCI SECURITIES LTD 0.34 24-10-16
63 WINBULL SECURITIES INTERNATIONAL (HONG -0.47 24-10-21
64 24-10-15 CMB INTERNATIONAL SECURITIES LTD 0.29 24-10-14
65 BANK OF CHINA (HONG KONG) LTD -0.49 24-10-14
66 24-08-29 CMB WING LUNG BANK LTD -0.34 24-08-27
67 24-08-12 CITIBANK N.A. 0.82 24-08-08
68 24-07-12 CMB INTERNATIONAL SECURITIES LTD -4.09 24-07-11
69 24-06-28 CMB INTERNATIONAL SECURITIES LTD 4.10 24-05-07
70 24-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION 12.26
71 24-03-19 CLSA LTD 4.08
72 24-03-18 UBS SECURITIES HONG KONG LTD 2.04 24-03-08
73 24-03-04 USMART SECURITIES LTD 0.90 24-03-01
74 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-03-01
75 CHINA SECURITIES (INTERNATIONAL) -0.89 24-01-18
76 24-02-14 UBS SECURITIES HONG KONG LTD -2.16 24-02-08
77 24-01-30 UBS SECURITIES HONG KONG LTD 2.01 24-01-29
78 24-01-22 FIRST SHANGHAI SECURITIES LTD 12.26 24-01-19
79 24-01-19 PHILLIP SECURITIES (HONG KONG) LTD 0.43 24-01-18
80 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-01-18
81 REALORD ASIA PACIFIC SECURITIES LTD -0.41 23-07-28
82 FORTUNE ORIGIN SECURITIES LTD -0.46 24-01-18
83 24-01-18 INTERACTIVE BROKERS HONG KONG LTD 2.46 24-01-17
84 FUTU SECURITIES INTERNATIONAL 0.92 24-01-17
85 THE HONGKONG AND SHANGHAI BANKING 0.43 24-01-17
86 BANK OF CHINA (HONG KONG) LTD 0.39 24-01-17
87 USMART SECURITIES LTD -0.34 24-01-17
88 GREAT BAY SECURITIES LTD -0.61 24-01-17
89 VALUABLE CAPITAL LTD -0.66 24-01-17
90 ZHESHANG INTERNATIONAL FINANCIAL -0.68 24-01-17
91 CNCB (HONG KONG) CAPITAL LTD -0.97 24-01-04
92 WINBULL SECURITIES INTERNATIONAL (HONG -0.99 24-01-17
93 FORTUNE ORIGIN SECURITIES LTD -1.23 24-01-09
94 24-01-17 ZHESHANG INTERNATIONAL FINANCIAL 0.37 24-01-15
95 XIN YONGAN INTERNATIONAL SECURITIES -0.38 24-01-12
96 24-01-05 USMART SECURITIES LTD 2.85 24-01-04
97 CITIBANK N.A. -2.75 24-01-04
98 24-01-02 ZHESHANG INTERNATIONAL FINANCIAL -0.25 23-12-29
99 23-11-09 XIN YONGAN INTERNATIONAL SECURITIES 0.63 23-11-03
100 ZHESHANG INTERNATIONAL FINANCIAL -0.63 23-11-08
101 23-11-08 VALUABLE CAPITAL LTD 0.42 23-11-07
102 USMART SECURITIES LTD -0.40 23-11-07
103 23-10-27 WINBULL SECURITIES INTERNATIONAL (HONG 34.37 23-10-25
104 23-09-25 FUTU SECURITIES INTERNATIONAL 0.46 23-09-22
105 GREAT BAY SECURITIES LTD -0.45 23-09-15
106 23-08-16 FUTU SECURITIES INTERNATIONAL 4.31 23-08-15
107 23-07-07 FORTUNE ORIGIN SECURITIES LTD 0.34 23-07-06
108 REALORD ASIA PACIFIC SECURITIES LTD -0.32 23-07-05
109 23-05-29 CITIBANK N.A. -42.96 23-05-25
110 23-05-18 CITIBANK N.A. 42.96 23-05-12
111 23-04-25 CNCB (HONG KONG) CAPITAL LTD 0.83 23-04-03
112 GREAT BAY SECURITIES LTD -0.82 23-04-24
113 23-04-19 GREAT BAY SECURITIES LTD 0.83 23-04-18
114 23-04-03 GREAT BAY SECURITIES LTD 0.26 23-02-28
115 CNCB (HONG KONG) CAPITAL LTD -0.30 23-03-01
116 23-03-23 CITIBANK N.A. 2.84 23-03-21
117 23-03-03 REALORD ASIA PACIFIC SECURITIES LTD -0.83 23-03-02
118 23-02-23 REALORD ASIA PACIFIC SECURITIES LTD 0.25 23-02-21
119 FORTUNE ORIGIN SECURITIES LTD -0.25 23-02-21
120 23-01-30 FORTUNE ORIGIN SECURITIES LTD 0.91 23-01-19
121 PHILLIP SECURITIES (HONG KONG) LTD -0.34 23-01-27
122 REALORD ASIA PACIFIC SECURITIES LTD -1.04 23-01-26
123 23-01-19 REALORD ASIA PACIFIC SECURITIES LTD 3.15
124 GREAT BAY SECURITIES LTD 2.94
125 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25
126 PHILLIP SECURITIES (HONG KONG) LTD 1.21
127 CHINA SECURITIES (INTERNATIONAL) 1.19
128 TIGER BROKERS (HK) GLOBAL LTD 0.78
129 FUTU SECURITIES INTERNATIONAL 0.65
130 VALUABLE CAPITAL LTD 0.39
131 CNCB (HONG KONG) CAPITAL LTD 0.31

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