Maoyan Entertainment: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,588,390 | 1,483,358 | 3.41 | 0.13 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 62,802,901 | 476,941 | 5.40 | 0.04 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,739,313 | 244,643 | 0.58 | 0.02 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 251,246,286 | 132,072 | 21.62 | 0.01 | 2026-02-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 839,995 | 89,600 | 0.07 | 0.01 | 2026-02-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,927 | 54,000 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,446,997 | 52,400 | 0.38 | 0.00 | 2026-02-02 | |
| 8 | B01610 | KGI ASIA LTD | 182,600 | 30,400 | 0.02 | 0.00 | 2026-02-02 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 524,516 | 20,000 | 0.05 | 0.00 | 2026-02-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,982,400 | 13,000 | 0.34 | 0.00 | 2026-02-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,393,625 | 12,600 | 0.21 | 0.00 | 2026-02-02 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,532 | 9,800 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 161,449,233 | 8,600 | 13.89 | 0.00 | 2026-02-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 107,808 | 8,200 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,643,374 | 6,000 | 0.31 | 0.00 | 2026-02-02 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,400 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 801,121 | 2,800 | 0.07 | 0.00 | 2026-02-02 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,200 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 40,600 | 1,400 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,227,730 | 1,200 | 0.11 | 0.00 | 2026-02-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,716,335 | 200 | 1.52 | 0.00 | 2026-02-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,709 | 63 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,400 | -600 | 0.07 | -0.00 | 2026-02-02 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 365,021 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 337,408 | -1,200 | 0.03 | -0.00 | 2026-02-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,285,797 | -3,200 | 0.37 | -0.00 | 2026-02-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,200 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 195,400 | -5,000 | 0.02 | -0.00 | 2026-02-02 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 9,995,939 | -5,000 | 0.86 | -0.00 | 2026-02-02 | |
| 31 | B02159 | USMART SECURITIES LTD | 226,225 | -12,200 | 0.02 | -0.00 | 2026-02-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,776 | -14,000 | 0.04 | -0.00 | 2026-02-02 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 811,726 | -15,800 | 0.07 | -0.00 | 2026-02-02 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,600 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 104,096 | -24,200 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,486,908 | -26,200 | 0.56 | -0.00 | 2026-02-02 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 423,306 | -37,000 | 0.04 | -0.00 | 2026-02-02 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,237,295 | -50,000 | 0.11 | -0.00 | 2026-02-02 | |
| 40 | C00093 | BNP PARIBAS | 201,472 | -62,677 | 0.02 | -0.01 | 2026-02-02 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 80,696 | -65,000 | 0.01 | -0.01 | 2026-02-02 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,052 | -96,200 | 0.01 | -0.01 | 2026-02-02 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,109,786 | -416,200 | 3.19 | -0.04 | 2026-02-02 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,548,200 | -500,000 | 0.48 | -0.04 | 2026-02-02 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,050,009 | -557,400 | 6.20 | -0.05 | 2026-02-02 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,374,115 | -705,400 | 8.03 | -0.06 | 2026-02-02 | |
| 46 | Total changed named holdings | 792,962,819 | 2,000 | 68.23 | 0.00 | |||
| 114 | Unchanged named holdings | 364,235,253 | 0 | 31.34 | 0.00 | |||
| 160 | Total named holdings | 1,157,198,072 | 2,000 | 99.57 | 0.00 | |||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,157,233,472 | 2,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 4,913,410 | -2,000 | 0.42 | -0.00 | ||||
| Issued securities | 1,162,146,882 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 5,084,937 |
| Turnover | 36,888,425 |
| Average price | 7.254 |
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