MEI AH ENTERTAINMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00391  1993-10-18    
Stock code:
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CCASS holding changes from 2026-07-03 to 2026-07-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,160,761,500 5,640,000 19.60 0.10 2026-07-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 326,752,200 2,000,000 5.52 0.03 2026-07-06
3 B01438 KINGSTON SECURITIES LTD 277,320,000 1,140,000 4.68 0.02 2026-07-06
4 B01184 QUAM SECURITIES LTD 160,000 80,000 0.00 0.00 2026-07-06
5 B01224 MERRILL LYNCH FAR EAST LTD 288,359 40,000 0.00 0.00 2026-07-06
6 C00042 CMB WING LUNG BANK LTD 12,229,360 20,000 0.21 0.00 2026-07-06
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,780,000 -20,000 0.03 -0.00 2026-07-06
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000 -20,000 0.00 -0.00 2026-07-06
9 B01955 FUTU SECURITIES INTERNATIONAL 15,365,000 -60,000 0.26 -0.00 2026-07-06
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0 -80,000 0.00 -0.00 2026-07-06
11 B02195 LONG BRIDGE HK LTD 30,000 -180,000 0.00 -0.00 2026-07-06
12 B02102 ZINVEST GLOBAL LTD 0 -200,000 0.00 -0.00 2026-07-06
13 C00093 BNP PARIBAS 755,000 -380,000 0.01 -0.01 2026-07-06
14 C00019 THE HONGKONG AND SHANGHAI BANKING 147,056,215 -400,000 2.48 -0.01 2026-07-06
15 B01885 HAFOO SECURITIES LTD 0 -440,000 0.00 -0.01 2026-07-06
16 B01922 VAST HARBOUR SECURITIES LTD 10,360,000 -500,000 0.17 -0.01 2026-07-06
17 B01556 LUK FOOK SECURITIES (HK) LTD 11,365,000 -1,000,000 0.19 -0.02 2026-07-06
18 B02134 HOPE SECURITIES LTD 0 -5,640,000 0.00 -0.10 2026-07-06
18 Total changed named holdings 1,964,342,634 0 33.16 0.00
158 Unchanged named holdings 1,715,817,336 0 28.97 0.00
176 Total named holdings 3,680,159,970 0 62.13 0.00
18 Unnamed Investor Participants 28,577,685 0 0.48 0.00
194 Total securities in CCASS 3,708,737,655 0 62.61 0.00
Securities not in CCASS 2,215,000,870 0 37.39 0.00
Issued securities 5,923,738,525 0 100.00 0.00 30-Jun-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-07-02
Volume3,380,000
Turnover337,640
Average price0.100

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