CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | B02159 | USMART SECURITIES LTD | 7,870,000 | 1,020,000 | 0.32 | 0.04 | 2025-07-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,437,027 | 1,001,000 | 2.16 | 0.04 | 2025-07-14 | |
| 3 | C00093 | BNP PARIBAS | 2,392,107 | 130,300 | 0.10 | 0.01 | 2025-07-14 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,940,000 | 110,000 | 0.08 | 0.00 | 2025-07-14 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,321,985 | 36,000 | 0.10 | 0.00 | 2025-07-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,993 | 32,000 | 0.03 | 0.00 | 2025-07-14 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 253,430 | 20,000 | 0.01 | 0.00 | 2025-07-14 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 601,800 | 20,000 | 0.02 | 0.00 | 2025-07-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,342,370 | 13,010 | 0.38 | 0.00 | 2025-07-14 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-07-14 | |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,050,000 | 10,000 | 0.21 | 0.00 | 2025-07-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 27,045,699 | 10,000 | 1.11 | 0.00 | 2025-07-14 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | 10,000 | 0.03 | 0.00 | 2025-07-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,923,162 | 10,000 | 0.20 | 0.00 | 2025-07-14 | |
| 15 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 50,000 | 10,000 | 0.00 | 0.00 | 2025-07-14 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,441 | 10,000 | 0.06 | 0.00 | 2025-07-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 435,957 | 10,000 | 0.02 | 0.00 | 2025-07-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,830 | 10,000 | 0.02 | 0.00 | 2025-07-14 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 3,244 | -1,010 | 0.00 | -0.00 | 2025-07-14 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 26,737 | -2,838 | 0.00 | -0.00 | 2025-07-14 | |
| 21 | B01209 | MASON SECURITIES LTD | 16,618 | -4,000 | 0.00 | -0.00 | 2025-07-14 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2025-07-14 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,687,039 | -8,000 | 1.55 | -0.00 | 2025-07-14 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,074,836 | -10,000 | 0.04 | -0.00 | 2025-07-14 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,997 | -10,000 | 0.01 | -0.00 | 2025-07-14 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,910 | -10,000 | 0.02 | -0.00 | 2025-07-14 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -10,000 | 0.00 | -0.00 | 2025-07-14 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,040 | -10,000 | 0.00 | -0.00 | 2025-07-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,910,899 | -10,000 | 0.57 | -0.00 | 2025-07-14 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,530,000 | -10,000 | 0.15 | -0.00 | 2025-07-14 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 649,843 | -12,000 | 0.03 | -0.00 | 2025-07-14 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,561 | -12,000 | 0.00 | -0.00 | 2025-07-14 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,504,287 | -16,000 | 0.10 | -0.00 | 2025-07-14 | |
| 34 | B01610 | KGI ASIA LTD | 1,744,620 | -20,000 | 0.07 | -0.00 | 2025-07-14 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,326 | -20,162 | 0.01 | -0.00 | 2025-07-14 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,163,106 | -24,000 | 0.05 | -0.00 | 2025-07-14 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,846 | -28,000 | 0.01 | -0.00 | 2025-07-14 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,035 | -30,000 | 0.01 | -0.00 | 2025-07-14 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 440,000 | -40,000 | 0.02 | -0.00 | 2025-07-14 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,899,243 | -170,000 | 0.16 | -0.01 | 2025-07-14 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -240,000 | 0.00 | -0.01 | 2025-07-14 | |
| 42 | C00010 | CITIBANK N.A. | 28,377,684 | -680,300 | 1.17 | -0.03 | 2025-07-14 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,526,840 | -1,090,000 | 2.74 | -0.04 | 2025-07-14 | |
| 43 | Total changed named holdings | 281,659,512 | 0 | 11.60 | 0.00 | |||
| 174 | Unchanged named holdings | 2,097,652,798 | 0 | 86.36 | 0.00 | |||
| 217 | Total named holdings | 2,379,312,310 | 0 | 97.96 | 0.00 | |||
| 39 | Unnamed Investor Participants | 193,619 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 2,379,505,929 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 49,400,222 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 2,428,906,151 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 4,527,152 |
| Turnover | 14,898,297 |
| Average price | 3.291 |
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