YH Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,206,010 | 210,000 | 3.03 | 0.03 | 2026-07-03 | |
| 2 | B01610 | KGI ASIA LTD | 552,000 | 3,000 | 0.07 | 0.00 | 2026-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 9,485,500 | -779 | 1.14 | -0.00 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 42,000 | -3,000 | 0.01 | -0.00 | 2026-07-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,221 | 0.00 | -0.00 | 2026-07-03 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 8,676,000 | -21,000 | 1.04 | -0.00 | 2026-07-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,806,000 | -84,000 | 0.22 | -0.01 | 2026-07-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,548,512 | -99,000 | 6.45 | -0.01 | 2026-07-03 | |
| 8 | Total changed named holdings | 99,316,022 | 0 | 11.96 | 0.00 | |||
| 90 | Unchanged named holdings | 660,599,668 | 0 | 79.54 | 0.00 | |||
| 98 | Total named holdings | 759,915,690 | 0 | 91.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 100 | 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 | 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 | 2026-06-30 |
| Volume | 216,000 |
| Turnover | 429,900 |
| Average price | 1.990 |
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