Maoyan Entertainment: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,600 | 380,000 | 0.05 | 0.03 | 2021-12-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,986,400 | 221,200 | 3.50 | 0.02 | 2021-12-01 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,634,800 | 140,000 | 0.32 | 0.01 | 2021-12-01 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 163,606,545 | 80,000 | 14.33 | 0.01 | 2021-12-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,067,611 | 68,000 | 0.27 | 0.01 | 2021-12-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,828,155 | 47,200 | 3.75 | 0.00 | 2021-12-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,469,042 | 43,600 | 0.83 | 0.00 | 2021-12-01 | |
| 8 | C00093 | BNP PARIBAS | 586,478 | 40,227 | 0.05 | 0.00 | 2021-12-01 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 739,400 | 23,800 | 0.06 | 0.00 | 2021-12-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,230 | 21,400 | 0.04 | 0.00 | 2021-12-01 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,031,800 | 15,400 | 0.09 | 0.00 | 2021-12-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,400 | 12,000 | 0.01 | 0.00 | 2021-12-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,788,900 | 11,600 | 0.24 | 0.00 | 2021-12-01 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,800 | 11,400 | 0.02 | 0.00 | 2021-12-01 | |
| 15 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-01 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,000 | 5,000 | 0.03 | 0.00 | 2021-12-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,600 | 4,200 | 0.05 | 0.00 | 2021-12-01 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 4,200 | 0.02 | 0.00 | 2021-12-01 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 742,000 | 4,000 | 0.06 | 0.00 | 2021-12-01 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 559,214 | 4,000 | 0.05 | 0.00 | 2021-12-01 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,800 | 2,800 | 0.00 | 0.00 | 2021-12-01 | |
| 22 | B01184 | QUAM SECURITIES LTD | 11,000 | 2,400 | 0.00 | 0.00 | 2021-12-01 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,288,000 | 2,200 | 0.11 | 0.00 | 2021-12-01 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 207,200 | 2,200 | 0.02 | 0.00 | 2021-12-01 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,400 | 2,000 | 0.04 | 0.00 | 2021-12-01 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,000 | 1,200 | 0.01 | 0.00 | 2021-12-01 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,000 | 1,200 | 0.00 | 0.00 | 2021-12-01 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,857,141 | 1,000 | 0.16 | 0.00 | 2021-12-01 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 264,400 | 1,000 | 0.02 | 0.00 | 2021-12-01 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,962,482 | 800 | 0.79 | 0.00 | 2021-12-01 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 91,800 | 600 | 0.01 | 0.00 | 2021-12-01 | |
| 32 | B02159 | USMART SECURITIES LTD | 111,000 | 200 | 0.01 | 0.00 | 2021-12-01 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2021-12-01 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 164,200 | -600 | 0.01 | -0.00 | 2021-12-01 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,600 | -1,000 | 0.01 | -0.00 | 2021-12-01 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | -1,200 | 0.00 | -0.00 | 2021-12-01 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 38,600 | -1,200 | 0.00 | -0.00 | 2021-12-01 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,534,955 | -2,000 | 0.31 | -0.00 | 2021-12-01 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 93,400 | -6,000 | 0.01 | -0.00 | 2021-12-01 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,883 | -11,600 | 0.00 | -0.00 | 2021-12-01 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,600 | -34,400 | 0.09 | -0.00 | 2021-12-01 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,600 | -45,800 | 0.04 | -0.00 | 2021-12-01 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,017 | -73,400 | 0.00 | -0.01 | 2021-12-01 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,000,828 | -93,000 | 3.42 | -0.01 | 2021-12-01 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 281,453,295 | -169,000 | 24.65 | -0.01 | 2021-12-01 | |
| 46 | C00010 | CITIBANK N.A. | 13,545,320 | -317,427 | 1.19 | -0.03 | 2021-12-01 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,752,665 | -407,800 | 1.29 | -0.04 | 2021-12-01 | |
| 47 | Total changed named holdings | 638,986,161 | 0 | 55.97 | 0.00 | |||
| 136 | Unchanged named holdings | 483,324,421 | 0 | 42.34 | 0.00 | |||
| 183 | Total named holdings | 1,122,310,582 | 0 | 98.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,400 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 1,122,324,982 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 19,286,265 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 1,141,611,247 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 2,208,200 |
| Turnover | 19,719,788 |
| Average price | 8.930 |
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