Maoyan Entertainment: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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 | C00010 | CITIBANK N.A. | 38,204,007 | 2,542,381 | 3.29 | 0.22 | 2026-04-10 | |
| 2 | C00093 | BNP PARIBAS | 362,231 | 208,929 | 0.03 | 0.02 | 2026-04-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 250,620,301 | 197,200 | 21.57 | 0.02 | 2026-04-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,240,864 | 172,937 | 1.66 | 0.01 | 2026-04-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,327 | 91,400 | 0.01 | 0.01 | 2026-04-10 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 53,800 | 20,000 | 0.00 | 0.00 | 2026-04-10 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 130,596 | 14,600 | 0.01 | 0.00 | 2026-04-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,656,513 | 11,200 | 0.66 | 0.00 | 2026-04-10 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 390,621 | 10,200 | 0.03 | 0.00 | 2026-04-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 166,908 | 7,000 | 0.01 | 0.00 | 2026-04-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,892,360 | 6,600 | 3.00 | 0.00 | 2026-04-10 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 143,400 | 5,600 | 0.01 | 0.00 | 2026-04-10 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,095,623 | 5,600 | 0.09 | 0.00 | 2026-04-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,072,600 | 2,000 | 0.35 | 0.00 | 2026-04-10 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 428,608 | 1,800 | 0.04 | 0.00 | 2026-04-10 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 614,306 | 1,800 | 0.05 | 0.00 | 2026-04-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,800 | 1,600 | 0.08 | 0.00 | 2026-04-10 | |
| 18 | B02159 | USMART SECURITIES LTD | 435,425 | 1,600 | 0.04 | 0.00 | 2026-04-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,490 | 490 | 0.00 | 0.00 | 2026-04-10 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 200 | 0.00 | 0.00 | 2026-04-10 | |
| 21 | B01610 | KGI ASIA LTD | 172,200 | 200 | 0.01 | 0.00 | 2026-04-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,757 | 30 | 0.00 | 0.00 | 2026-04-10 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 130,827 | -200 | 0.01 | -0.00 | 2026-04-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,771,597 | -1,600 | 0.41 | -0.00 | 2026-04-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,068,339 | -3,000 | 0.87 | -0.00 | 2026-04-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,199,397 | -4,000 | 0.36 | -0.00 | 2026-04-10 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 41,400 | -6,000 | 0.00 | -0.00 | 2026-04-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 180,428 | -8,000 | 0.02 | -0.00 | 2026-04-10 | |
| 29 | B02091 | STAR RIVER SECURITIES LTD | 47,400 | -8,800 | 0.00 | -0.00 | 2026-04-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,761 | -10,000 | 0.02 | -0.00 | 2026-04-10 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,400 | -10,000 | 0.03 | -0.00 | 2026-04-10 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,825 | -19,200 | 0.06 | -0.00 | 2026-04-10 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,490,095 | -21,000 | 0.13 | -0.00 | 2026-04-10 | |
| 34 | B01130 | BOCI SECURITIES LTD | 4,311,074 | -60,000 | 0.37 | -0.01 | 2026-04-10 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 659,776 | -60,000 | 0.06 | -0.01 | 2026-04-10 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,284,508 | -64,200 | 0.54 | -0.01 | 2026-04-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,926,993 | -515,200 | 2.14 | -0.04 | 2026-04-10 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,833,274 | -793,367 | 7.82 | -0.07 | 2026-04-10 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,987,203 | -1,718,800 | 9.89 | -0.15 | 2026-04-10 | |
| 39 | Total changed named holdings | 623,951,034 | 0 | 53.69 | 0.00 | |||
| 122 | Unchanged named holdings | 533,247,293 | 0 | 45.88 | 0.00 | |||
| 161 | Total named holdings | 1,157,198,327 | 0 | 99.57 | 0.00 | |||
| 7 | Unnamed Investor Participants | 35,400 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 1,157,233,727 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 4,915,210 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,162,148,937 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 7,195,060 |
| Turnover | 43,010,243 |
| Average price | 5.978 |
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