YH Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02159 | USMART SECURITIES LTD | 37,938,000 | 18,000 | 4.57 | 0.00 | 2026-04-02 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 144,000 | 18,000 | 0.02 | 0.00 | 2026-04-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,000 | 15,000 | 0.02 | 0.00 | 2026-04-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | 6,000 | 0.03 | 0.00 | 2026-04-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,587,000 | 3,000 | 0.19 | 0.00 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 6,765,000 | 3,000 | 0.81 | 0.00 | 2026-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,531,000 | -3,000 | 0.43 | -0.00 | 2026-04-02 | |
| 9 | B01610 | KGI ASIA LTD | 549,000 | -3,000 | 0.07 | -0.00 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 81,000 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,625,010 | -6,000 | 2.84 | -0.00 | 2026-04-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,567,112 | -21,000 | 6.09 | -0.00 | 2026-04-02 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 651,000 | -27,000 | 0.08 | -0.00 | 2026-04-02 | |
| 13 | Total changed named holdings | 125,891,122 | 0 | 15.16 | 0.00 | |||
| 89 | Unchanged named holdings | 634,024,568 | 0 | 76.34 | 0.00 | |||
| 102 | Total named holdings | 759,915,690 | 0 | 91.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 104 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 138,000 |
| Turnover | 265,140 |
| Average price | 1.921 |
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