YH Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | C00093 | BNP PARIBAS | 1,826,000 | 500,920 | 0.21 | 0.06 | 2024-04-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,000 | 486,000 | 0.06 | 0.06 | 2024-04-15 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,089,000 | 252,000 | 0.12 | 0.03 | 2024-04-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,862,000 | 48,000 | 1.02 | 0.01 | 2024-04-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,059,000 | 48,000 | 0.12 | 0.01 | 2024-04-15 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | 45,000 | 0.01 | 0.01 | 2024-04-15 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 476,000 | 27,000 | 0.05 | 0.00 | 2024-04-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 21,000 | 0.04 | 0.00 | 2024-04-15 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2024-04-15 | |
| 10 | B01184 | QUAM SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2024-04-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,203,000 | 9,000 | 0.48 | 0.00 | 2024-04-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2024-04-15 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 819,000 | 9,000 | 0.09 | 0.00 | 2024-04-15 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 132,000 | 6,000 | 0.02 | 0.00 | 2024-04-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,409,000 | 3,000 | 0.28 | 0.00 | 2024-04-15 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 243,000 | 3,000 | 0.03 | 0.00 | 2024-04-15 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 132,000 | 3,000 | 0.02 | 0.00 | 2024-04-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,160,000 | -15,000 | 0.25 | -0.00 | 2024-04-15 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,000 | -18,000 | 0.08 | -0.00 | 2024-04-15 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,000 | -24,000 | 0.07 | -0.00 | 2024-04-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,734,000 | -45,000 | 0.20 | -0.01 | 2024-04-15 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,334,940 | -57,000 | 5.08 | -0.01 | 2024-04-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,061,000 | -144,000 | 0.92 | -0.02 | 2024-04-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | -167,920 | 0.03 | -0.02 | 2024-04-15 | |
| 25 | C00010 | CITIBANK N.A. | 2,498,000 | -294,000 | 0.29 | -0.03 | 2024-04-15 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,609,000 | -732,000 | 1.45 | -0.08 | 2024-04-15 | |
| 26 | Total changed named holdings | 95,284,940 | 0 | 10.93 | 0.00 | |||
| 110 | Unchanged named holdings | 657,278,150 | 0 | 75.39 | 0.00 | |||
| 136 | Total named holdings | 752,563,090 | 0 | 86.31 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 752,569,090 | 0 | 86.32 | 0.00 | |||
| Securities not in CCASS | 119,311,910 | 0 | 13.68 | 0.00 | ||||
| Issued securities | 871,881,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 1,359,000 |
| Turnover | 867,240 |
| Average price | 0.638 |
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