Maoyan Entertainment: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,155,943 | 697,800 | 1.08 | 0.06 | 2019-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,068,400 | 693,600 | 0.27 | 0.06 | 2019-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 6,726,600 | 188,800 | 0.60 | 0.02 | 2019-07-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 24,130,073 | 172,230 | 2.14 | 0.02 | 2019-07-15 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,400 | 100,000 | 0.01 | 0.01 | 2019-07-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,805,400 | 82,000 | 0.25 | 0.01 | 2019-07-15 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,000 | 75,200 | 0.01 | 0.01 | 2019-07-15 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,200 | 70,000 | 0.02 | 0.01 | 2019-07-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,264,400 | 22,200 | 0.11 | 0.00 | 2019-07-15 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 42,800 | 14,600 | 0.00 | 0.00 | 2019-07-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,600 | 11,000 | 0.00 | 0.00 | 2019-07-15 | |
| 12 | B01610 | KGI ASIA LTD | 298,800 | 10,400 | 0.03 | 0.00 | 2019-07-15 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,200 | 10,200 | 0.00 | 0.00 | 2019-07-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 33,400 | 10,000 | 0.00 | 0.00 | 2019-07-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 429,000 | 9,200 | 0.04 | 0.00 | 2019-07-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,717,800 | 9,200 | 0.86 | 0.00 | 2019-07-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 31,200 | 8,400 | 0.00 | 0.00 | 2019-07-15 | |
| 18 | B01138 | CLSA LTD | 15,000 | 7,400 | 0.00 | 0.00 | 2019-07-15 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2019-07-15 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2019-07-15 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-15 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,400 | 3,200 | 0.00 | 0.00 | 2019-07-15 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 28,600 | 3,200 | 0.00 | 0.00 | 2019-07-15 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2019-07-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,800 | 2,600 | 0.00 | 0.00 | 2019-07-15 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2019-07-15 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-15 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,000 | 1,600 | 0.04 | 0.00 | 2019-07-15 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2019-07-15 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-15 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2019-07-15 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,800 | 1,000 | 0.01 | 0.00 | 2019-07-15 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2019-07-15 | |
| 34 | C00093 | BNP PARIBAS | 19,200 | 800 | 0.00 | 0.00 | 2019-07-15 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 6,400 | 800 | 0.00 | 0.00 | 2019-07-15 | |
| 36 | B01728 | AJ SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2019-07-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,200 | 600 | 0.00 | 0.00 | 2019-07-15 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2019-07-15 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2019-07-15 | |
| 40 | B01458 | YICKO SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2019-07-15 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 47,400 | -600 | 0.00 | -0.00 | 2019-07-15 | |
| 42 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2019-07-15 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,600 | 0.00 | -0.00 | 2019-07-15 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,290,239 | -1,600 | 0.38 | -0.00 | 2019-07-15 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | -1,800 | 0.00 | -0.00 | 2019-07-15 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,200 | -1,800 | 0.00 | -0.00 | 2019-07-15 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 45,200 | -2,000 | 0.00 | -0.00 | 2019-07-15 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 24,400 | -2,000 | 0.00 | -0.00 | 2019-07-15 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-07-15 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-07-15 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,600 | -3,000 | 0.03 | -0.00 | 2019-07-15 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 12,600 | -3,400 | 0.00 | -0.00 | 2019-07-15 | |
| 53 | B01130 | BOCI SECURITIES LTD | 1,225,400 | -3,600 | 0.11 | -0.00 | 2019-07-15 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-07-15 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2019-07-15 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -5,400 | 0.00 | -0.00 | 2019-07-15 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 839,400 | -5,800 | 0.07 | -0.00 | 2019-07-15 | |
| 58 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | -5,800 | 0.00 | -0.00 | 2019-07-15 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,800 | -7,000 | 0.09 | -0.00 | 2019-07-15 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,000 | -8,400 | 0.00 | -0.00 | 2019-07-15 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,000 | -10,000 | 0.01 | -0.00 | 2019-07-15 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-15 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,662,200 | -12,200 | 0.15 | -0.00 | 2019-07-15 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,400 | -15,000 | 0.02 | -0.00 | 2019-07-15 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,465,795 | -16,400 | 0.13 | -0.00 | 2019-07-15 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 345,202 | -17,600 | 0.03 | -0.00 | 2019-07-15 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,665,400 | -20,000 | 2.46 | -0.00 | 2019-07-15 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2019-07-15 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 185,800 | -40,000 | 0.02 | -0.00 | 2019-07-15 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,800 | -46,800 | 0.00 | -0.00 | 2019-07-15 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,299,600 | -49,400 | 0.20 | -0.00 | 2019-07-15 | |
| 72 | C00016 | DBS BANK LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2019-07-15 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,600 | -50,000 | 0.03 | -0.00 | 2019-07-15 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,731,100 | -63,800 | 0.24 | -0.01 | 2019-07-15 | |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | -70,000 | 0.02 | -0.01 | 2019-07-15 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,200 | -91,400 | 0.06 | -0.01 | 2019-07-15 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,984,127 | -184,230 | 0.80 | -0.02 | 2019-07-15 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,355,685 | -230,400 | 0.39 | -0.02 | 2019-07-15 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,664,059 | -1,166,000 | 1.21 | -0.10 | 2019-07-15 | |
| 79 | Total changed named holdings | 135,487,423 | 0 | 12.03 | 0.00 | |||
| 57 | Unchanged named holdings | 45,127,927 | 0 | 4.01 | 0.00 | |||
| 136 | Total named holdings | 180,615,350 | 0 | 16.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 180,620,750 | 0 | 16.04 | 0.00 | |||
| Securities not in CCASS | 945,644,825 | 0 | 83.96 | 0.00 | ||||
| Issued securities | 1,126,265,575 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 2,988,000 |
| Turnover | 43,675,764 |
| Average price | 14.617 |
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