YH Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2025-12-17 to 2025-12-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,882,000 | 18,542,977 | 2.27 | 2.23 | 2025-12-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,983,362 | 96,000 | 6.26 | 0.01 | 2025-12-18 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,056,000 | 48,000 | 0.13 | 0.01 | 2025-12-18 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | 36,000 | 0.05 | 0.00 | 2025-12-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,751,000 | 36,000 | 0.33 | 0.00 | 2025-12-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,628,000 | 21,000 | 0.68 | 0.00 | 2025-12-18 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 7,238,999 | 15,000 | 0.87 | 0.00 | 2025-12-18 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,000 | 15,000 | 0.01 | 0.00 | 2025-12-18 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2025-12-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,174,000 | 9,000 | 0.38 | 0.00 | 2025-12-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 6,000 | 0.03 | 0.00 | 2025-12-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 417,000 | 6,000 | 0.05 | 0.00 | 2025-12-18 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,000 | 6,000 | 0.07 | 0.00 | 2025-12-18 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 894,000 | 6,000 | 0.11 | 0.00 | 2025-12-18 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,848,000 | 6,000 | 0.22 | 0.00 | 2025-12-18 | |
| 16 | B02159 | USMART SECURITIES LTD | 35,826,000 | 6,000 | 4.31 | 0.00 | 2025-12-18 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2025-12-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,436,000 | -3,000 | 0.29 | -0.00 | 2025-12-18 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2025-12-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,736,000 | -6,000 | 0.33 | -0.00 | 2025-12-18 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 414,000 | -9,000 | 0.05 | -0.00 | 2025-12-18 | |
| 22 | C00093 | BNP PARIBAS | 333,000 | -33,000 | 0.04 | -0.00 | 2025-12-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,148,010 | -45,000 | 2.06 | -0.01 | 2025-12-18 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,311,000 | -135,000 | 0.52 | -0.02 | 2025-12-18 | |
| 25 | C00010 | CITIBANK N.A. | 13,112,500 | -18,629,977 | 1.58 | -2.24 | 2025-12-18 | |
| 25 | Total changed named holdings | 171,628,871 | 0 | 20.66 | 0.00 | |||
| 80 | Unchanged named holdings | 588,287,019 | 0 | 70.83 | 0.00 | |||
| 105 | Total named holdings | 759,915,890 | 0 | 91.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 759,921,890 | 0 | 91.50 | 0.00 | |||
| Securities not in CCASS | 70,637,110 | 0 | 8.50 | 0.00 | ||||
| Issued securities | 830,559,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-16 |
| Volume | 519,000 |
| Turnover | 1,151,010 |
| Average price | 2.218 |
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