CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,525,089 | 5,120,000 | 1.01 | 0.21 | 2026-03-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,041,679 | 359,000 | 5.97 | 0.01 | 2026-03-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,141,773 | 350,000 | 0.58 | 0.01 | 2026-03-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,000 | 150,000 | 0.08 | 0.01 | 2026-03-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,057 | 100,000 | 0.01 | 0.00 | 2026-03-24 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,170,000 | 80,000 | 0.05 | 0.00 | 2026-03-24 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,084,840 | 60,000 | 1.20 | 0.00 | 2026-03-24 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,523,829 | 50,000 | 0.06 | 0.00 | 2026-03-24 | |
| 9 | B02159 | USMART SECURITIES LTD | 19,170,000 | 50,000 | 0.79 | 0.00 | 2026-03-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,441 | 44,000 | 0.06 | 0.00 | 2026-03-24 | |
| 11 | B01610 | KGI ASIA LTD | 3,026,324 | 20,000 | 0.12 | 0.00 | 2026-03-24 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,444,005 | 20,000 | 0.10 | 0.00 | 2026-03-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,754,862 | 10,000 | 0.24 | 0.00 | 2026-03-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 592,287 | 10,000 | 0.02 | 0.00 | 2026-03-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 226,587 | 10,000 | 0.01 | 0.00 | 2026-03-24 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 90,379 | 10,000 | 0.00 | 0.00 | 2026-03-24 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 667,000 | 10,000 | 0.03 | 0.00 | 2026-03-24 | |
| 18 | B02138 | TIGER FAITH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2026-03-24 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,195 | 3,055 | 0.00 | 0.00 | 2026-03-24 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 20,057 | 57 | 0.00 | 0.00 | 2026-03-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,197,210 | -57 | 0.13 | -0.00 | 2026-03-24 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 101,351 | -1,200 | 0.00 | -0.00 | 2026-03-24 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 165,801 | -6,000 | 0.01 | -0.00 | 2026-03-24 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 6 | -9,000 | 0.00 | -0.00 | 2026-03-24 | |
| 25 | B01130 | BOCI SECURITIES LTD | 26,332,643 | -30,000 | 1.08 | -0.00 | 2026-03-24 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2026-03-24 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,880,000 | -30,000 | 0.41 | -0.00 | 2026-03-24 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,000 | -70,000 | 0.02 | -0.00 | 2026-03-24 | |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,510,000 | -190,000 | 0.23 | -0.01 | 2026-03-24 | |
| 30 | C00010 | CITIBANK N.A. | 27,626,277 | -349,400 | 1.14 | -0.01 | 2026-03-24 | |
| 31 | C00093 | BNP PARIBAS | 93,302 | -520,455 | 0.00 | -0.02 | 2026-03-24 | |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 35,390,000 | -2,100,000 | 1.46 | -0.09 | 2026-03-24 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,607,148 | -3,130,000 | 0.89 | -0.13 | 2026-03-24 | |
| 33 | Total changed named holdings | 381,738,142 | 0 | 15.72 | 0.00 | |||
| 181 | Unchanged named holdings | 1,980,586,928 | 0 | 81.54 | 0.00 | |||
| 214 | Total named holdings | 2,362,325,070 | 0 | 97.26 | 0.00 | |||
| 34 | Unnamed Investor Participants | 159,801 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 2,362,484,871 | 0 | 97.27 | 0.00 | |||
| Securities not in CCASS | 66,421,280 | 0 | 2.73 | 0.00 | ||||
| Issued securities | 2,428,906,151 | 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 | 2026-03-20 |
| Volume | 7,400,345 |
| Turnover | 47,053,748 |
| Average price | 6.358 |
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