YH Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,430,000 | 1,428,000 | 4.24 | 0.17 | 2025-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,499,010 | 450,000 | 1.97 | 0.06 | 2025-07-02 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 2,151,000 | 301,000 | 0.26 | 0.04 | 2025-07-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,275,000 | 129,000 | 1.23 | 0.02 | 2025-07-02 | |
| 5 | B02159 | USMART SECURITIES LTD | 37,104,000 | 45,000 | 4.44 | 0.01 | 2025-07-02 | |
| 6 | B01610 | KGI ASIA LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2025-07-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 831,000 | 30,000 | 0.10 | 0.00 | 2025-07-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,925,000 | 27,000 | 0.35 | 0.00 | 2025-07-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,355,000 | 24,000 | 0.28 | 0.00 | 2025-07-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,299,650 | 21,000 | 0.16 | 0.00 | 2025-07-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | 21,000 | 0.04 | 0.00 | 2025-07-02 | |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2025-07-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 45,000 | 18,000 | 0.01 | 0.00 | 2025-07-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,734,000 | 18,000 | 0.21 | 0.00 | 2025-07-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 12,000 | 0.06 | 0.00 | 2025-07-02 | |
| 16 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-07-02 | |
| 17 | B02045 | AAA SECURITIES CO. LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-07-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,000 | 6,000 | 0.00 | 0.00 | 2025-07-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,149,000 | 3,000 | 0.14 | 0.00 | 2025-07-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 407,000 | 3,000 | 0.05 | 0.00 | 2025-07-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,899 | 800 | 0.00 | 0.00 | 2025-07-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2025-07-02 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 45,000 | -6,000 | 0.01 | -0.00 | 2025-07-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 915,000 | -6,000 | 0.11 | -0.00 | 2025-07-02 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -9,000 | 0.00 | -0.00 | 2025-07-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | -9,000 | 0.02 | -0.00 | 2025-07-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 813,000 | -9,000 | 0.10 | -0.00 | 2025-07-02 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2025-07-02 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,691,000 | -18,000 | 9.65 | 0.01 | 2025-07-02 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,000 | -21,000 | 0.04 | -0.00 | 2025-07-02 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2025-07-02 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 707,000 | -30,000 | 0.08 | -0.00 | 2025-07-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,809,000 | -30,000 | 1.65 | -0.00 | 2025-07-02 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,113,000 | -48,000 | 0.13 | -0.01 | 2025-07-02 | |
| 35 | C00010 | CITIBANK N.A. | 30,308,278 | -186,000 | 3.62 | -0.02 | 2025-07-02 | |
| 36 | C00093 | BNP PARIBAS | 318,152 | -189,000 | 0.04 | -0.02 | 2025-07-02 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,767,500 | -249,000 | 0.69 | -0.03 | 2025-07-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,114,000 | -336,000 | 0.37 | -0.04 | 2025-07-02 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,570 | -636,000 | 0.07 | -0.08 | 2025-07-02 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,078,841 | -787,800 | 6.11 | -0.09 | 2025-07-02 | |
| 40 | Total changed named holdings | 303,032,900 | 0 | 36.24 | 0.03 | |||
| 73 | Unchanged named holdings | 456,865,190 | 0 | 54.64 | 0.05 | |||
| 113 | Total named holdings | 759,898,090 | 0 | 90.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 759,904,090 | 0 | 90.89 | 0.09 | |||
| Securities not in CCASS | 76,201,910 | -807,000 | 9.11 | -0.09 | ||||
| Issued securities | 836,106,000 | -807,000 | 100.00 | -0.10 | 2-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 4,839,000 |
| Turnover | 14,935,742 |
| Average price | 3.087 |
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