Maoyan Entertainment: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,517,105 | 1,732,600 | 1.62 | 0.15 | 2023-01-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,256,333 | 1,575,800 | 7.98 | 0.14 | 2023-01-20 | |
| 3 | C00010 | CITIBANK N.A. | 12,609,961 | 250,800 | 1.10 | 0.02 | 2023-01-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,132 | 185,600 | 0.05 | 0.02 | 2023-01-20 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 153,800 | 153,800 | 0.01 | 0.01 | 2023-01-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,479 | 87,600 | 0.13 | 0.01 | 2023-01-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,213,211 | 81,400 | 0.19 | 0.01 | 2023-01-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 283,957,269 | 56,200 | 24.82 | 0.00 | 2023-01-20 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,144,195 | 30,000 | 0.10 | 0.00 | 2023-01-20 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2023-01-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 61,200 | 15,200 | 0.01 | 0.00 | 2023-01-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,800 | 13,200 | 0.01 | 0.00 | 2023-01-20 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 12,000 | 0.00 | 0.00 | 2023-01-20 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,921 | 11,996 | 0.03 | 0.00 | 2023-01-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,200 | 9,600 | 0.06 | 0.00 | 2023-01-20 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 287,600 | 8,400 | 0.03 | 0.00 | 2023-01-20 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,892,600 | 8,000 | 0.25 | 0.00 | 2023-01-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 191,200 | 7,600 | 0.02 | 0.00 | 2023-01-20 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,600 | 7,200 | 0.01 | 0.00 | 2023-01-20 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 180,200 | 6,600 | 0.02 | 0.00 | 2023-01-20 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,000 | 4,600 | 0.00 | 0.00 | 2023-01-20 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 4,600 | 0.00 | 0.00 | 2023-01-20 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 23,600 | 4,400 | 0.00 | 0.00 | 2023-01-20 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 7,200 | 2,800 | 0.00 | 0.00 | 2023-01-20 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,690 | 2,600 | 0.07 | 0.00 | 2023-01-20 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,600 | 1,400 | 0.00 | 0.00 | 2023-01-20 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2023-01-20 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,200 | 400 | 0.00 | 0.00 | 2023-01-20 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 200 | 0.00 | 0.00 | 2023-01-20 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,762 | 4 | 0.00 | 0.00 | 2023-01-20 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,564,541 | -200 | 0.14 | -0.00 | 2023-01-20 | |
| 32 | B02159 | USMART SECURITIES LTD | 111,200 | -400 | 0.01 | -0.00 | 2023-01-20 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 121,200 | -600 | 0.01 | -0.00 | 2023-01-20 | |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 2,800 | -600 | 0.00 | -0.00 | 2023-01-20 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,600 | -800 | 0.02 | -0.00 | 2023-01-20 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2023-01-20 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,600 | -2,400 | 0.00 | -0.00 | 2023-01-20 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,200 | -3,000 | 0.02 | -0.00 | 2023-01-20 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,508,355 | -4,000 | 0.92 | -0.00 | 2023-01-20 | |
| 40 | B02151 | SOLITON SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2023-01-20 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,600 | -6,000 | 0.00 | -0.00 | 2023-01-20 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 327,200 | -6,400 | 0.03 | -0.00 | 2023-01-20 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | -6,400 | 0.02 | -0.00 | 2023-01-20 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 344,000 | -7,200 | 0.03 | -0.00 | 2023-01-20 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,200 | -7,600 | 0.00 | -0.00 | 2023-01-20 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,000 | -8,600 | 0.00 | -0.00 | 2023-01-20 | |
| 47 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 844,000 | -11,800 | 0.07 | -0.00 | 2023-01-20 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,504,000 | -14,800 | 0.13 | -0.00 | 2023-01-20 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,186 | -15,000 | 0.08 | -0.00 | 2023-01-20 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-01-20 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,391,500 | -17,400 | 0.21 | -0.00 | 2023-01-20 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 133,000 | -20,000 | 0.01 | -0.00 | 2023-01-20 | |
| 54 | C00093 | BNP PARIBAS | 119,998 | -26,400 | 0.01 | -0.00 | 2023-01-20 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,200 | -34,000 | 0.04 | -0.00 | 2023-01-20 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,727 | -41,400 | 0.00 | -0.00 | 2023-01-20 | |
| 57 | B01184 | QUAM SECURITIES LTD | 997,600 | -47,400 | 0.09 | -0.00 | 2023-01-20 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,160 | -70,800 | 0.04 | -0.01 | 2023-01-20 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,142,946 | -98,520 | 0.36 | -0.01 | 2023-01-20 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,200 | -140,600 | 0.02 | -0.01 | 2023-01-20 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,301,611 | -150,480 | 0.29 | -0.01 | 2023-01-20 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,655,800 | -158,000 | 1.54 | -0.01 | 2023-01-20 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,460,366 | -169,800 | 2.75 | -0.01 | 2023-01-20 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,095,027 | -184,000 | 14.34 | -0.02 | 2023-01-20 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,375,428 | -646,200 | 1.61 | -0.06 | 2023-01-20 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,322,600 | -914,600 | 0.12 | -0.08 | 2023-01-20 | |
| 67 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 146,937,979 | -1,439,600 | 12.84 | -0.13 | 2023-01-20 | |
| 67 | Total changed named holdings | 826,878,882 | 5,000 | 72.27 | 0.00 | |||
| 112 | Unchanged named holdings | 297,950,930 | 0 | 26.04 | 0.00 | |||
| 179 | Total named holdings | 1,124,829,812 | 5,000 | 98.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 60,800 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 1,124,890,612 | 5,000 | 98.32 | 0.00 | |||
| Securities not in CCASS | 19,245,465 | -5,000 | 1.68 | -0.00 | ||||
| Issued securities | 1,144,136,077 | 0 | 100.00 | 0.00 | 3-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 10,813,004 |
| Turnover | 107,880,206 |
| Average price | 9.977 |
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