Maoyan Entertainment: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,746,289 | 3,745,289 | 0.32 | 0.32 | 2026-06-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,935,261 | 809,800 | 2.92 | 0.07 | 2026-06-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 250,696,316 | 160,200 | 21.57 | 0.01 | 2026-06-12 | |
| 4 | C00093 | BNP PARIBAS | 3,007,709 | 156,887 | 0.26 | 0.01 | 2026-06-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,576,131 | 152,800 | 1.68 | 0.01 | 2026-06-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,327 | 39,400 | 0.00 | 0.00 | 2026-06-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,110,002 | 36,400 | 0.44 | 0.00 | 2026-06-12 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 797,106 | 7,200 | 0.07 | 0.00 | 2026-06-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,420,695 | 3,600 | 0.12 | 0.00 | 2026-06-12 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 79,396 | 3,000 | 0.01 | 0.00 | 2026-06-12 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,921 | 2,000 | 0.02 | 0.00 | 2026-06-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,198,197 | 1,400 | 0.36 | 0.00 | 2026-06-12 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,563,108 | 600 | 0.56 | 0.00 | 2026-06-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,969,874 | 200 | 0.34 | 0.00 | 2026-06-12 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 107,027 | -200 | 0.01 | -0.00 | 2026-06-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,400 | -2,200 | 0.08 | -0.00 | 2026-06-12 | |
| 17 | B01610 | KGI ASIA LTD | 118,800 | -2,800 | 0.01 | -0.00 | 2026-06-12 | |
| 18 | B02159 | USMART SECURITIES LTD | 440,425 | -9,600 | 0.04 | -0.00 | 2026-06-12 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,493 | -11,200 | 0.07 | -0.00 | 2026-06-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,913 | -20,000 | 0.01 | -0.00 | 2026-06-12 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,519,425 | -31,800 | 0.13 | -0.00 | 2026-06-12 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,965,515 | -47,679 | 0.86 | -0.00 | 2026-06-12 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,587,312 | -175,200 | 9.60 | -0.02 | 2026-06-12 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,515,474 | -1,118,800 | 7.70 | -0.10 | 2026-06-12 | |
| 25 | C00010 | CITIBANK N.A. | 51,900,928 | -3,694,297 | 4.47 | -0.32 | 2026-06-12 | |
| 25 | Total changed named holdings | 600,291,044 | 5,000 | 51.65 | 0.00 | |||
| 136 | Unchanged named holdings | 557,058,798 | 0 | 47.93 | 0.00 | |||
| 161 | Total named holdings | 1,157,349,842 | 5,000 | 99.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 1,157,385,242 | 5,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 4,804,895 | -5,000 | 0.41 | -0.00 | ||||
| Issued securities | 1,162,190,137 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 3,990,600 |
| Turnover | 20,811,690 |
| Average price | 5.215 |
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