Hong Kong Entertainment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,000 | 20,000 | 0.20 | 0.04 | 2025-09-17 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,500 | 5,000 | 0.04 | 0.01 | 2025-09-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,537,250 | 5,000 | 6.63 | 0.01 | 2025-09-17 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,500 | 2,500 | 0.00 | 0.00 | 2025-09-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 2,500 | 0.03 | 0.00 | 2025-09-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,191,666 | 2,499 | 5.98 | 0.00 | 2025-09-17 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,484 | 1,666 | 0.00 | 0.00 | 2025-09-17 | |
| 8 | HONG KONG SECURITIES CLEARING CO. LTD. | 41 | 41 | 0.00 | 0.00 | 2025-09-17 | ||
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,362,666 | -1 | 13.80 | -0.00 | 2025-09-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,447,666 | -1 | 4.59 | -0.00 | 2025-09-17 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,666 | -1 | 0.29 | -0.00 | 2025-09-17 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 666 | -1 | 0.00 | -0.00 | 2025-09-17 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 166 | -1 | 0.00 | -0.00 | 2025-09-17 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,166 | -1 | 0.01 | -0.00 | 2025-09-17 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,666 | -1 | 0.02 | -0.00 | 2025-09-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 83,166 | -1 | 0.16 | -0.00 | 2025-09-17 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,666 | -1 | 0.02 | -0.00 | 2025-09-17 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 6,666 | -1 | 0.01 | -0.00 | 2025-09-17 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,166 | -1 | 0.08 | -0.00 | 2025-09-17 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,166 | -1 | 0.00 | -0.00 | 2025-09-17 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 16,749 | -1 | 0.03 | -0.00 | 2025-09-17 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,582 | -1 | 0.03 | -0.00 | 2025-09-17 | |
| 23 | C00018 | HANG SENG BANK LTD | 0 | -1 | 0.00 | -0.00 | 2025-09-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,166 | -1 | 0.23 | -0.00 | 2025-09-17 | |
| 25 | B01610 | KGI ASIA LTD | 2,118,416 | -1 | 3.97 | -0.00 | 2025-09-17 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,244,666 | -1 | 4.21 | -0.00 | 2025-09-17 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,749 | -1 | 0.28 | -0.00 | 2025-09-17 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 30,916 | -1 | 0.06 | -0.00 | 2025-09-17 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,666 | -1 | 0.02 | -0.00 | 2025-09-17 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,249 | -1 | 0.12 | -0.00 | 2025-09-17 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,666 | -1 | 0.01 | -0.00 | 2025-09-17 | |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 1,666 | -1 | 0.00 | -0.00 | 2025-09-17 | |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 666 | -1 | 0.00 | -0.00 | 2025-09-17 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,832 | -1 | 0.09 | -0.00 | 2025-09-17 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 11,666 | -1 | 0.02 | -0.00 | 2025-09-17 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166 | -1 | 0.00 | -0.00 | 2025-09-17 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 416 | -1 | 0.00 | -0.00 | 2025-09-17 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 128,916 | -1 | 0.24 | -0.00 | 2025-09-17 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 60,666 | -1 | 0.11 | -0.00 | 2025-09-17 | |
| 40 | B01416 | VC BROKERAGE LTD | 1,666 | -1 | 0.00 | -0.00 | 2025-09-17 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 3,166 | -1 | 0.01 | -0.00 | 2025-09-17 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666 | -1 | 0.00 | -0.00 | 2025-09-17 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,666 | -1 | 0.00 | -0.00 | 2025-09-17 | |
| 44 | C00010 | CITIBANK N.A. | 323,415 | -2 | 0.61 | -0.00 | 2025-09-17 | |
| 45 | B01130 | BOCI SECURITIES LTD | 256,749 | -1,668 | 0.48 | -0.00 | 2025-09-17 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,500 | -37,500 | 0.13 | -0.07 | 2025-09-17 | |
| 46 | Total changed named holdings | 22,695,580 | 1 | 42.55 | 0.00 | |||
| 65 | Unchanged named holdings | 26,743,253 | 0 | 50.14 | 0.00 | |||
| 111 | Total named holdings | 49,438,833 | 1 | 92.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,082 | -50,168 | 0.05 | -0.09 | |||
| 114 | Total securities in CCASS | 49,463,915 | -50,167 | 92.74 | -0.09 | |||
| Securities not in CCASS | 3,869,418 | 50,167 | 7.26 | 0.09 | ||||
| Issued securities | 53,333,333 | 0 | 100.00 | 0.00 | 16-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-15 |
| Volume | 140,000 |
| Turnover | 14,155 |
| Average price | 0.101 |
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