CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,094,840 | 3,080,000 | 0.99 | 0.13 | 2026-02-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,967,189 | 810,000 | 0.66 | 0.03 | 2026-02-03 | |
| 3 | B02159 | USMART SECURITIES LTD | 30,530,000 | 260,000 | 1.26 | 0.01 | 2026-02-03 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 250,000 | 180,000 | 0.01 | 0.01 | 2026-02-03 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 14,132,050 | 150,000 | 0.58 | 0.01 | 2026-02-03 | |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,230,000 | 100,000 | 0.30 | 0.00 | 2026-02-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,830 | 70,000 | 0.02 | 0.00 | 2026-02-03 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,070,000 | 70,000 | 0.04 | 0.00 | 2026-02-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,572,705 | 69,051 | 0.27 | 0.00 | 2026-02-03 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,421 | 60,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 72,018 | 50,000 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,007,701 | 40,000 | 0.12 | 0.00 | 2026-02-03 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,685,785 | 20,000 | 0.07 | 0.00 | 2026-02-03 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,572 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 569,287 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,031 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 550,959 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,287 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 23,692,000 | 10,000 | 0.98 | 0.00 | 2026-02-03 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,608 | 5,602 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,442 | 3,899 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01450 | DL BROKERAGE LTD | 43,598 | -1,602 | 0.00 | -0.00 | 2026-02-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,357,270 | -4,000 | 0.14 | -0.00 | 2026-02-03 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,065 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,273 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 980,000 | -10,000 | 0.04 | -0.00 | 2026-02-03 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,111,800 | -40,000 | 0.05 | -0.00 | 2026-02-03 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,220,000 | -40,000 | 0.50 | -0.00 | 2026-02-03 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 3,420,004 | -40,000 | 0.14 | -0.00 | 2026-02-03 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120 | -50,000 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,757 | -60,000 | 0.00 | -0.00 | 2026-02-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,300 | -60,000 | 0.02 | -0.00 | 2026-02-03 | |
| 35 | B01610 | KGI ASIA LTD | 2,946,324 | -70,000 | 0.12 | -0.00 | 2026-02-03 | |
| 36 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -80,000 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,180,000 | -100,000 | 0.54 | -0.00 | 2026-02-03 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,026 | -100,000 | 0.00 | -0.00 | 2026-02-03 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,441 | -150,000 | 0.05 | -0.01 | 2026-02-03 | |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 46,960,000 | -160,000 | 1.93 | -0.01 | 2026-02-03 | |
| 41 | C00093 | BNP PARIBAS | 86,116 | -165,200 | 0.00 | -0.01 | 2026-02-03 | |
| 42 | C00010 | CITIBANK N.A. | 23,692,732 | -174,800 | 0.98 | -0.01 | 2026-02-03 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,897,330 | -202,000 | 1.07 | -0.01 | 2026-02-03 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,000 | -240,000 | 0.07 | -0.01 | 2026-02-03 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | -710,000 | 0.01 | -0.03 | 2026-02-03 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,414,963 | -1,076,950 | 5.33 | -0.04 | 2026-02-03 | |
| 47 | B02186 | MONT AVENIR CAPITAL LTD | 3,170,000 | -1,520,000 | 0.13 | -0.06 | 2026-02-03 | |
| 47 | Total changed named holdings | 401,316,844 | 0 | 16.52 | 0.00 | |||
| 168 | Unchanged named holdings | 1,952,616,929 | 0 | 80.39 | 0.00 | |||
| 215 | Total named holdings | 2,353,933,773 | 0 | 96.91 | 0.00 | |||
| 36 | Unnamed Investor Participants | 163,598 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 2,354,097,371 | 0 | 96.92 | 0.00 | |||
| Securities not in CCASS | 74,808,780 | 0 | 3.08 | 0.00 | ||||
| Issued securities | 2,428,906,151 | 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 | 8,888,751 |
| Turnover | 41,256,419 |
| Average price | 4.641 |
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