YH Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | C00010 | CITIBANK N.A. | 25,971,000 | 498,000 | 2.98 | 0.06 | 2023-06-16 | |
| 2 | C00093 | BNP PARIBAS | 1,317,000 | 147,000 | 0.15 | 0.02 | 2023-06-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,193,000 | 126,000 | 0.25 | 0.01 | 2023-06-16 | |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 573,000 | 90,000 | 0.07 | 0.01 | 2023-06-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 57,000 | 0.01 | 0.01 | 2023-06-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,000 | 48,000 | 0.02 | 0.01 | 2023-06-16 | |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 9,797,000 | 30,000 | 1.12 | 0.00 | 2023-06-16 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,970,000 | 30,000 | 0.68 | 0.00 | 2023-06-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,000 | 27,000 | 0.05 | 0.00 | 2023-06-16 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 807,000 | 6,000 | 0.09 | 0.00 | 2023-06-16 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-06-16 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 153,000 | -3,000 | 0.02 | -0.00 | 2023-06-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,000 | -3,000 | 0.01 | -0.00 | 2023-06-16 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2023-06-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 399,000 | -3,000 | 0.05 | -0.00 | 2023-06-16 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | -3,000 | 0.00 | -0.00 | 2023-06-16 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2023-06-16 | |
| 18 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | -3,000 | 0.00 | -0.00 | 2023-06-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | -6,000 | 0.08 | -0.00 | 2023-06-16 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,000 | -6,000 | 0.03 | -0.00 | 2023-06-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,000 | -9,000 | 0.01 | -0.00 | 2023-06-16 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,260,000 | -9,000 | 1.29 | -0.00 | 2023-06-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,000 | -12,000 | 0.01 | -0.00 | 2023-06-16 | |
| 24 | B02159 | USMART SECURITIES LTD | 864,000 | -12,000 | 0.10 | -0.00 | 2023-06-16 | |
| 25 | B01130 | BOCI SECURITIES LTD | 636,000 | -15,000 | 0.07 | -0.00 | 2023-06-16 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2023-06-16 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 66,000 | -15,000 | 0.01 | -0.00 | 2023-06-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 354,000 | -15,000 | 0.04 | -0.00 | 2023-06-16 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,000 | -15,000 | 0.01 | -0.00 | 2023-06-16 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,391,000 | -18,000 | 1.31 | -0.00 | 2023-06-16 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,332,000 | -18,000 | 0.15 | -0.00 | 2023-06-16 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 240,000 | -18,000 | 0.03 | -0.00 | 2023-06-16 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,000 | -18,000 | 0.02 | -0.00 | 2023-06-16 | |
| 34 | B02077 | CONRAD INVESTMENT SERVICES LTD | 21,000 | -21,000 | 0.00 | -0.00 | 2023-06-16 | |
| 35 | B01471 | GREAT BAY SECURITIES LTD | 25,692,000 | -27,000 | 2.95 | -0.00 | 2023-06-16 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 39,000 | -36,000 | 0.00 | -0.00 | 2023-06-16 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,458,000 | -39,000 | 0.17 | -0.00 | 2023-06-16 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 3,642,200 | -39,000 | 0.42 | -0.00 | 2023-06-16 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -57,000 | 0.03 | -0.01 | 2023-06-16 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2023-06-16 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,000 | -102,000 | 0.23 | -0.01 | 2023-06-16 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -135,000 | 0.01 | -0.02 | 2023-06-16 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,462,123 | -324,000 | 0.97 | -0.04 | 2023-06-16 | |
| 43 | Total changed named holdings | 117,224,323 | 0 | 13.44 | 0.00 | |||
| 67 | Unchanged named holdings | 31,293,667 | 0 | 3.59 | 0.00 | |||
| 110 | Total named holdings | 148,517,990 | 0 | 17.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 148,523,990 | 0 | 17.03 | 0.00 | |||
| Securities not in CCASS | 723,357,010 | 0 | 82.97 | 0.00 | ||||
| Issued securities | 871,881,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 1,677,000 |
| Turnover | 7,733,790 |
| Average price | 4.612 |
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