Maoyan Entertainment: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,953,009 | 1,288,800 | 6.62 | 0.11 | 2026-02-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,068,915 | 945,800 | 8.09 | 0.08 | 2026-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,617,580 | 222,990 | 3.41 | 0.02 | 2026-02-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,565,625 | 134,600 | 0.22 | 0.01 | 2026-02-06 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 134,096 | 27,800 | 0.01 | 0.00 | 2026-02-06 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,515,708 | 23,200 | 0.56 | 0.00 | 2026-02-06 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 455,706 | 20,200 | 0.04 | 0.00 | 2026-02-06 | |
| 8 | B02159 | USMART SECURITIES LTD | 252,425 | 10,600 | 0.02 | 0.00 | 2026-02-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,400 | 10,000 | 0.07 | 0.00 | 2026-02-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 855,884 | 10,000 | 0.07 | 0.00 | 2026-02-06 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,573 | 10,000 | 0.02 | 0.00 | 2026-02-06 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,400 | 7,400 | 0.00 | 0.00 | 2026-02-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,627,974 | 6,800 | 0.31 | 0.00 | 2026-02-06 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 146,452 | 5,000 | 0.01 | 0.00 | 2026-02-06 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,200 | 4,000 | 0.02 | 0.00 | 2026-02-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,449,997 | 3,000 | 0.38 | 0.00 | 2026-02-06 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,248,730 | 3,000 | 0.11 | 0.00 | 2026-02-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 111,208 | 1,000 | 0.01 | 0.00 | 2026-02-06 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,800 | 1,000 | 0.01 | 0.00 | 2026-02-06 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 55,400 | 600 | 0.00 | 0.00 | 2026-02-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,609 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 22 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -1,400 | 0.00 | -0.00 | 2026-02-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 45,600 | -2,000 | 0.00 | -0.00 | 2026-02-06 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 81,096 | -2,400 | 0.01 | -0.00 | 2026-02-06 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 41,800 | -3,600 | 0.00 | -0.00 | 2026-02-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,260,695 | -4,000 | 0.11 | -0.00 | 2026-02-06 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,600 | -4,800 | 0.01 | -0.00 | 2026-02-06 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 360,421 | -5,200 | 0.03 | -0.00 | 2026-02-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 79,638 | -6,000 | 0.01 | -0.00 | 2026-02-06 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,548,335 | -11,200 | 1.51 | -0.00 | 2026-02-06 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,527 | -55,600 | 0.01 | -0.00 | 2026-02-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,654,713 | -106,400 | 0.57 | -0.01 | 2026-02-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 250,949,486 | -146,000 | 21.59 | -0.01 | 2026-02-06 | |
| 34 | C00093 | BNP PARIBAS | 112,972 | -189,000 | 0.01 | -0.02 | 2026-02-06 | |
| 35 | C00010 | CITIBANK N.A. | 60,708,874 | -244,927 | 5.22 | -0.02 | 2026-02-06 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,669,223 | -1,953,163 | 3.07 | -0.17 | 2026-02-06 | |
| 36 | Total changed named holdings | 606,134,671 | 0 | 52.16 | 0.00 | |||
| 124 | Unchanged named holdings | 551,063,601 | 0 | 47.42 | 0.00 | |||
| 160 | Total named holdings | 1,157,198,272 | 0 | 99.57 | 0.00 | |||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,157,233,672 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 4,915,210 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,162,148,882 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 4,575,500 |
| Turnover | 32,910,228 |
| Average price | 7.193 |
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