YH Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,688,000 | 21,000 | 1.05 | 0.00 | 2026-05-19 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,932,000 | 3,000 | 0.23 | 0.00 | 2026-05-19 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2026-05-19 | |
| 4 | C00010 | CITIBANK N.A. | 10,038,970 | -3,000 | 1.21 | -0.00 | 2026-05-19 | |
| 5 | C00093 | BNP PARIBAS | 96,000 | -6,000 | 0.01 | -0.00 | 2026-05-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,000 | -6,000 | 0.02 | -0.00 | 2026-05-19 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 8,985,000 | -12,000 | 1.08 | -0.00 | 2026-05-19 | |
| 7 | Total changed named holdings | 29,991,970 | 0 | 3.61 | 0.00 | |||
| 92 | Unchanged named holdings | 729,923,720 | 0 | 87.88 | 0.00 | |||
| 99 | Total named holdings | 759,915,690 | 0 | 91.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 759,921,690 | 0 | 91.50 | 0.00 | |||
| Securities not in CCASS | 70,637,310 | 0 | 8.50 | 0.00 | ||||
| Issued securities | 830,559,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 36,000 |
| Turnover | 70,920 |
| Average price | 1.970 |
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