CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | B01714 | MAGE SECURITIES LTD | 10,930,000 | 2,800,000 | 0.45 | 0.12 | 2026-05-12 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,971,749 | 812,000 | 0.25 | 0.03 | 2026-05-12 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,583,000 | 772,000 | 0.07 | 0.03 | 2026-05-12 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,561,829 | 724,000 | 0.11 | 0.03 | 2026-05-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,192,641 | 627,000 | 0.09 | 0.03 | 2026-05-12 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 620,031 | 374,000 | 0.03 | 0.02 | 2026-05-12 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,404,500 | 342,500 | 0.10 | 0.01 | 2026-05-12 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,733,842 | 300,000 | 0.89 | 0.01 | 2026-05-12 | |
| 9 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 264,000 | 264,000 | 0.01 | 0.01 | 2026-05-12 | |
| 10 | B02159 | USMART SECURITIES LTD | 25,320,000 | 260,000 | 1.04 | 0.01 | 2026-05-12 | |
| 11 | B01610 | KGI ASIA LTD | 880,503 | 236,000 | 0.04 | 0.01 | 2026-05-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,073,005 | 214,000 | 0.04 | 0.01 | 2026-05-12 | |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 44,148,000 | 188,000 | 1.82 | 0.01 | 2026-05-12 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 23,794,000 | 164,000 | 0.98 | 0.01 | 2026-05-12 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 390,000 | 114,000 | 0.02 | 0.00 | 2026-05-12 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 148,000 | 106,000 | 0.01 | 0.00 | 2026-05-12 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 14,546,050 | 100,000 | 0.60 | 0.00 | 2026-05-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,193 | 88,000 | 0.01 | 0.00 | 2026-05-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,702 | 82,000 | 0.04 | 0.00 | 2026-05-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,479,646 | 78,000 | 0.23 | 0.00 | 2026-05-12 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,738,000 | 66,000 | 0.20 | 0.00 | 2026-05-12 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,075,148 | 54,000 | 1.36 | 0.00 | 2026-05-12 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 330,000 | 52,000 | 0.01 | 0.00 | 2026-05-12 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 134,379 | 44,000 | 0.01 | 0.00 | 2026-05-12 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,606,170 | 44,000 | 0.27 | 0.00 | 2026-05-12 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 519,785 | 42,000 | 0.02 | 0.00 | 2026-05-12 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 544,584 | 42,000 | 0.02 | 0.00 | 2026-05-12 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,830 | 42,000 | 0.01 | 0.00 | 2026-05-12 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,421 | 30,000 | 0.00 | 0.00 | 2026-05-12 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,378,120 | 26,000 | 0.06 | 0.00 | 2026-05-12 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2026-05-12 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 30,057 | 26,000 | 0.00 | 0.00 | 2026-05-12 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,945 | 22,000 | 0.01 | 0.00 | 2026-05-12 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 419,739 | 20,000 | 0.02 | 0.00 | 2026-05-12 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,026 | 18,000 | 0.01 | 0.00 | 2026-05-12 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 70,120 | 14,000 | 0.00 | 0.00 | 2026-05-12 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,039 | 14,000 | 0.01 | 0.00 | 2026-05-12 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-05-12 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 92,948 | 10,000 | 0.00 | 0.00 | 2026-05-12 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 150,018 | 10,000 | 0.01 | 0.00 | 2026-05-12 | |
| 41 | B02138 | TIGER FAITH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-05-12 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 551,896 | 4,000 | 0.02 | 0.00 | 2026-05-12 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,135 | 4,000 | 0.00 | 0.00 | 2026-05-12 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 12,014,000 | 4,000 | 0.49 | 0.00 | 2026-05-12 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,134 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 355 | 146 | 0.00 | 0.00 | 2026-05-12 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -89 | 0.00 | -0.00 | 2026-05-12 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 2,566,000 | -4,000 | 0.11 | -0.00 | 2026-05-12 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2026-05-12 | |
| 51 | B01130 | BOCI SECURITIES LTD | 25,800,543 | -6,000 | 1.06 | -0.00 | 2026-05-12 | |
| 52 | B02206 | ZIRCON SECURITIES (HK) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2026-05-12 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,276 | -8,000 | 0.02 | -0.00 | 2026-05-12 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,400 | -8,000 | 0.01 | -0.00 | 2026-05-12 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,057 | -9,492 | 0.00 | -0.00 | 2026-05-12 | |
| 56 | C00093 | BNP PARIBAS | 82,354 | -17,372 | 0.00 | -0.00 | 2026-05-12 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 816,314 | -22,000 | 0.03 | -0.00 | 2026-05-12 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 154 | -150,000 | 0.00 | -0.01 | 2026-05-12 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,571,254 | -186,400 | 0.39 | -0.01 | 2026-05-12 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,758,514 | -250,000 | 0.69 | -0.01 | 2026-05-12 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,000 | -306,000 | 0.01 | -0.01 | 2026-05-12 | |
| 62 | C00010 | CITIBANK N.A. | 23,596,059 | -674,628 | 0.97 | -0.03 | 2026-05-12 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,894,063 | -1,309,665 | 4.52 | -0.05 | 2026-05-12 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,434,840 | -3,524,000 | 0.88 | -0.15 | 2026-05-12 | |
| 64 | Total changed named holdings | 438,478,368 | 2,800,000 | 18.05 | 0.12 | |||
| 149 | Unchanged named holdings | 1,923,825,245 | 0 | 79.21 | 0.00 | |||
| 213 | Total named holdings | 2,362,303,613 | 2,800,000 | 97.26 | 0.00 | |||
| 32 | Unnamed Investor Participants | 102,581 | 0 | 0.00 | 0.00 | |||
| 245 | Total securities in CCASS | 2,362,406,194 | 2,800,000 | 97.26 | 0.12 | |||
| Securities not in CCASS | 66,499,957 | -2,800,000 | 2.74 | -0.12 | ||||
| Issued securities | 2,428,906,151 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 14,314,181 |
| Turnover | 128,299,565 |
| Average price | 8.963 |
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