CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,702 | 486,000 | 0.03 | 0.02 | 2026-06-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,716,005 | 441,500 | 2.09 | 0.02 | 2026-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,128,124 | 358,000 | 0.29 | 0.01 | 2026-06-26 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,126,005 | 160,000 | 0.05 | 0.01 | 2026-06-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 99,000 | 89,000 | 0.00 | 0.00 | 2026-06-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,941 | 85,000 | 0.04 | 0.00 | 2026-06-26 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 112,595 | 40,000 | 0.00 | 0.00 | 2026-06-26 | |
| 8 | B02159 | USMART SECURITIES LTD | 19,656,000 | 40,000 | 0.81 | 0.00 | 2026-06-26 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 846,000 | 34,000 | 0.03 | 0.00 | 2026-06-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,500 | 20,000 | 0.01 | 0.00 | 2026-06-26 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,120 | 10,000 | 0.01 | 0.00 | 2026-06-26 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,474,000 | 10,000 | 0.31 | 0.00 | 2026-06-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,633,254 | 8,000 | 0.23 | 0.00 | 2026-06-26 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 86,057 | 8,000 | 0.00 | 0.00 | 2026-06-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,019,842 | 6,000 | 0.87 | 0.00 | 2026-06-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,305,785 | 6,000 | 0.05 | 0.00 | 2026-06-26 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,139,000 | 6,000 | 0.13 | 0.00 | 2026-06-26 | |
| 18 | B01610 | KGI ASIA LTD | 1,438,723 | 4,000 | 0.06 | 0.00 | 2026-06-26 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,026 | 4,000 | 0.01 | 0.00 | 2026-06-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,739 | 500 | 0.00 | 0.00 | 2026-06-26 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2026-06-26 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2026-06-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,971,314 | -4,000 | 0.16 | -0.00 | 2026-06-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,058,580 | -4,000 | 0.13 | -0.00 | 2026-06-26 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,830 | -4,000 | 0.05 | -0.00 | 2026-06-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 26,178,522 | -18,000 | 1.08 | -0.00 | 2026-06-26 | |
| 28 | C00093 | BNP PARIBAS | 454,363 | -38,000 | 0.02 | -0.00 | 2026-06-26 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,854,031 | -98,000 | 0.45 | -0.00 | 2026-06-26 | |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 41,502,000 | -418,000 | 1.71 | -0.02 | 2026-06-26 | |
| 31 | C00010 | CITIBANK N.A. | 7,985,671 | -1,224,000 | 0.33 | -0.05 | 2026-06-26 | |
| 31 | Total changed named holdings | 217,550,729 | 0 | 8.96 | 0.00 | |||
| 184 | Unchanged named holdings | 2,132,202,131 | 0 | 87.78 | 0.00 | |||
| 215 | Total named holdings | 2,349,752,860 | 0 | 96.74 | 0.00 | |||
| 32 | Unnamed Investor Participants | 102,581 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 2,349,855,441 | 0 | 96.75 | 0.00 | |||
| Securities not in CCASS | 79,050,710 | 0 | 3.25 | 0.00 | ||||
| Issued securities | 2,428,906,151 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 1,316,000 |
| Turnover | 7,449,830 |
| Average price | 5.661 |
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