YH Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00010 | CITIBANK N.A. | 13,955,500 | 453,000 | 1.68 | 0.05 | 2026-02-03 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,133,000 | 345,000 | 0.50 | 0.04 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,148,310 | 135,000 | 2.79 | 0.02 | 2026-02-03 | |
| 4 | C00093 | BNP PARIBAS | 234,000 | 75,000 | 0.03 | 0.01 | 2026-02-03 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 60,000 | 0.01 | 0.01 | 2026-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 30,000 | 0.02 | 0.00 | 2026-02-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,556,362 | 15,000 | 5.97 | 0.00 | 2026-02-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,254,000 | 9,000 | 0.15 | 0.00 | 2026-02-03 | |
| 9 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,404,000 | 6,000 | 0.17 | 0.00 | 2026-02-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,820,000 | 6,000 | 0.34 | 0.00 | 2026-02-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 345,000 | 6,000 | 0.04 | 0.00 | 2026-02-03 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 609,000 | 3,000 | 0.07 | 0.00 | 2026-02-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,637,000 | 3,000 | 0.68 | 0.00 | 2026-02-03 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 6,017,999 | 3,000 | 0.72 | 0.00 | 2026-02-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,000 | 3,000 | 0.06 | 0.00 | 2026-02-03 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,990 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,650,000 | -3,000 | 0.20 | -0.00 | 2026-02-03 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,022,000 | -6,000 | 0.97 | -0.00 | 2026-02-03 | |
| 21 | B02159 | USMART SECURITIES LTD | 35,790,000 | -6,000 | 4.31 | -0.00 | 2026-02-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,000 | -15,000 | 0.01 | -0.00 | 2026-02-03 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,295,000 | -24,000 | 0.64 | -0.00 | 2026-02-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | -54,000 | 0.01 | -0.01 | 2026-02-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,531,000 | -54,000 | 0.43 | -0.01 | 2026-02-03 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -69,000 | 0.00 | -0.01 | 2026-02-03 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,178,000 | -99,000 | 0.62 | -0.01 | 2026-02-03 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,961,000 | -192,000 | 3.01 | -0.02 | 2026-02-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 948,000 | -195,000 | 0.11 | -0.02 | 2026-02-03 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | -201,000 | 0.01 | -0.02 | 2026-02-03 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 99,819,000 | -240,000 | 12.02 | -0.03 | 2026-02-03 | |
| 31 | Total changed named holdings | 295,352,161 | 0 | 35.56 | 0.00 | |||
| 67 | Unchanged named holdings | 464,563,729 | 0 | 55.93 | 0.00 | |||
| 98 | Total named holdings | 759,915,890 | 0 | 91.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 759,921,890 | 0 | 91.50 | 0.00 | |||
| Securities not in CCASS | 70,637,110 | 0 | 8.50 | 0.00 | ||||
| Issued securities | 830,559,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,611,000 |
| Turnover | 4,220,460 |
| Average price | 2.620 |
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