Maoyan Entertainment: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01896  2019-02-04    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 407,797,672 35.09
Brokers 583,976,264 50.25
Other intermediaries 165,424,136 14.23
Intermediaries 1,157,198,072 99.57
Named investors 0 0.00
Unnamed investors 35,400 0.00
Total in CCASS 1,157,233,472 99.58
Securities not in CCASS 4,913,410 0.42
Issued securities 1,162,146,882 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 278,429,625 2025-08-21 23.96 23.96
2 B01161 UBS SECURITIES HONG KONG LTD 251,246,286 2026-02-02 21.62 45.58
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 161,449,233 2026-02-02 13.89 59.47
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 93,374,115 2026-02-02 8.03 67.50
5 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 76,471,065 2025-07-30 6.58 74.08
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 72,050,009 2026-02-02 6.20 80.28
7 C00010 CITIBANK N.A. 62,802,901 2026-02-02 5.40 85.69
8 C00019 THE HONGKONG AND SHANGHAI BANKING 39,588,390 2026-02-02 3.41 89.09
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,109,786 2026-02-02 3.19 92.29
10 B01955 FUTU SECURITIES INTERNATIONAL 17,716,335 2026-02-02 1.52 93.81
11 C00003 THE BANK OF EAST ASIA LTD 9,995,939 2026-02-02 0.86 94.67
12 B01224 MERRILL LYNCH FAR EAST LTD 6,739,313 2026-02-02 0.58 95.25
13 C00088 CHINA MERCHANTS BANK CO LTD 6,486,908 2026-02-02 0.56 95.81
14 B01353 UOB KAY HIAN (HONG KONG) LTD 5,548,200 2026-02-02 0.48 96.29
15 C00033 BANK OF CHINA (HONG KONG) LTD 4,446,997 2026-02-02 0.38 96.67
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,285,797 2026-02-02 0.37 97.04
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,982,400 2026-02-02 0.34 97.38
18 B01130 BOCI SECURITIES LTD 3,643,374 2026-02-02 0.31 97.70
19 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,510,547 2025-12-09 0.22 97.91
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,393,625 2026-02-02 0.21 98.12
21 B01284 HANG SENG SECURITIES LTD 1,237,295 2026-02-02 0.11 98.22
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,227,730 2026-02-02 0.11 98.33
23 B01901 CMB INTERNATIONAL SECURITIES LTD 1,177,623 2025-12-02 0.10 98.43
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 845,884 2026-01-30 0.07 98.50
25 B01727 ICBC (ASIA) SECURITIES LTD 839,995 2026-02-02 0.07 98.58
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 811,726 2026-02-02 0.07 98.65
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 802,400 2026-02-02 0.07 98.72
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 801,121 2026-02-02 0.07 98.78
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 659,893 2026-01-20 0.06 98.84
30 B01905 SDIC SECURITIES (HONG KONG) LTD 524,516 2026-02-02 0.05 98.89
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 479,776 2026-02-02 0.04 98.93
32 B02195 LONG BRIDGE HK LTD 423,306 2026-02-02 0.04 98.96
33 B01686 FIRST SHANGHAI SECURITIES LTD 408,600 2026-01-22 0.04 99.00
34 B01885 HAFOO SECURITIES LTD 365,021 2026-02-02 0.03 99.03
35 C00042 CMB WING LUNG BANK LTD 337,408 2026-02-02 0.03 99.06
36 C00037 SHANGHAI COMMERCIAL BANK LTD 277,532 2026-02-02 0.02 99.08
37 B02159 USMART SECURITIES LTD 226,225 2026-02-02 0.02 99.10
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 226,200 2026-02-02 0.02 99.12
39 C00015 DBS BANK (HONG KONG) LTD 221,000 2026-01-27 0.02 99.14
40 B01497 SINOPAC SECURITIES (ASIA) LTD 210,573 2025-12-17 0.02 99.16
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 209,452 2025-10-28 0.02 99.18
42 C00093 BNP PARIBAS 201,472 2026-02-02 0.02 99.19
43 B01119 CELESTIAL SECURITIES LTD 195,400 2026-02-02 0.02 99.21
44 B01695 DAH SING SECURITIES LTD 187,800 2026-01-29 0.02 99.23
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 184,222 2026-01-29 0.02 99.24
46 B01610 KGI ASIA LTD 182,600 2026-02-02 0.02 99.26
47 B01183 CHONG HING SECURITIES LTD 181,428 2026-01-23 0.02 99.27
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 170,052 2026-02-02 0.01 99.29
49 B01938 CHINA INDUSTRIAL SECURITIES 163,600 2026-01-30 0.01 99.30
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 157,118 2026-01-23 0.01 99.32
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,223 2026-01-30 0.01 99.33
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 146,000 2025-03-11 0.01 99.34
53 B01555 ABN AMRO CLEARING HONG KONG LTD 143,927 2026-02-02 0.01 99.36
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,361 2026-01-29 0.01 99.37
55 C00028 NANYANG COMMERCIAL BANK LTD 122,855 2026-01-14 0.01 99.38
56 C00048 CHIYU BANKING CORPORATION LTD 122,200 2026-01-27 0.01 99.39
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 108,313 2025-12-18 0.01 99.40
58 B01584 CHIEF SECURITIES LTD 107,808 2026-02-02 0.01 99.41
59 B01904 VALUABLE CAPITAL LTD 104,096 2026-02-02 0.01 99.42
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,200 2026-02-02 0.01 99.42
61 B01813 CCB INTERNATIONAL SECURITIES LTD 99,400 2026-01-05 0.01 99.43
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,600 2026-02-02 0.01 99.44
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 89,400 2026-01-30 0.01 99.45
64 B01814 WELL LINK SECURITIES LTD 80,696 2026-02-02 0.01 99.46
65 B01118 EAST ASIA SECURITIES CO LTD 80,638 2026-01-27 0.01 99.46
66 B01523 EVER-LONG SECURITIES CO LTD 80,000 2026-02-02 0.01 99.47
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 79,800 2026-01-21 0.01 99.48
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 70,000 2026-01-28 0.01 99.48
69 B01324 FUNDERSTONE SECURITIES LTD 65,000 2025-06-06 0.01 99.49
70 B02120 LIVERMORE HOLDINGS LTD 51,200 2026-01-27 0.00 99.49
71 B01601 CSC SECURITIES (HK) LTD 50,000 2026-01-27 0.00 99.50
72 B02091 STAR RIVER SECURITIES LTD 47,400 2025-11-27 0.00 99.50
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,200 2025-11-26 0.00 99.50
74 B02102 ZINVEST GLOBAL LTD 40,600 2026-02-02 0.00 99.51
75 B02132 BOOM SECURITIES (H.K.) LTD 39,200 2026-01-16 0.00 99.51
76 B01551 YUE XIU SECURITIES CO LTD 38,811 2025-11-19 0.00 99.51
77 B01673 FULBRIGHT SECURITIES LTD 37,600 2026-01-26 0.00 99.52
78 C00018 HANG SENG BANK LTD 34,200 2022-10-07 0.00 99.52
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 33,705 2026-01-23 0.00 99.52
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2025-10-22 0.00 99.53
81 B02032 FORTHRIGHT SECURITIES CO LTD 25,600 2026-01-19 0.00 99.53
82 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 25,000 2024-10-22 0.00 99.53
83 B01423 PRUDENTIAL BROKERAGE LTD 24,799 2025-11-13 0.00 99.53
84 B01915 METAVERSE SECURITIES LTD 24,600 2026-01-28 0.00 99.53
85 B02175 WEBULL SECURITIES LTD 24,254 2026-01-15 0.00 99.54
86 B02176 PING AN SECURITIES (HONG KONG) CO LTD 24,200 2025-10-17 0.00 99.54
87 B01940 SOFI SECURITIES (HONG KONG) LTD 23,800 2025-11-25 0.00 99.54
88 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 23,600 2021-09-14 0.00 99.54
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,200 2024-08-21 0.00 99.54
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,200 2025-11-13 0.00 99.55
91 B01433 HING WAI ALLIED SECURITIES LTD 17,000 2025-11-07 0.00 99.55
92 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2025-11-06 0.00 99.55
93 B01252 CORPORATE BROKERS LTD 14,000 2026-01-14 0.00 99.55
94 B01459 IFAST SECURITIES (HK) LTD 14,000 2025-12-23 0.00 99.55
95 B01843 TELECOM KING SECURITIES LTD 13,000 2026-01-19 0.00 99.55
96 B01444 YUEXING SECURITIES COMPANY LTD 13,000 2025-10-30 0.00 99.55
97 B01875 GUODU SECURITIES (HONG KONG) LTD 11,800 2025-11-13 0.00 99.55
98 B01209 MASON SECURITIES LTD 11,400 2025-02-18 0.00 99.56
99 B01962 CHINA SECURITIES (INTERNATIONAL) 10,400 2026-02-02 0.00 99.56
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,400 2026-02-02 0.00 99.56
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,254 2026-01-29 0.00 99.56
102 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2025-02-24 0.00 99.56
103 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2025-11-18 0.00 99.56
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2025-11-18 0.00 99.56
105 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2025-08-20 0.00 99.56
106 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2026-01-28 0.00 99.56
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,600 2026-01-02 0.00 99.56
108 B01158 SOLID KING SECURITIES LTD 8,400 2025-09-25 0.00 99.56
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,200 2026-01-14 0.00 99.56
110 C00016 DBS BANK LTD 8,000 2025-08-01 0.00 99.56
111 B01445 VICTORY SECURITIES CO LTD 7,600 2026-01-05 0.00 99.57
112 C00041 OCBC BANK (HONG KONG) LTD 6,087 2025-10-10 0.00 99.57
113 B01963 TFI SECURITIES AND FUTURES LTD 5,800 2026-01-06 0.00 99.57
114 B01967 YUNFENG SECURITIES LTD 5,482 2025-10-24 0.00 99.57
115 B02047 EDDID SECURITIES AND FUTURES LTD 5,400 2026-01-15 0.00 99.57
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2026-01-28 0.00 99.57
117 B01788 SUNRISE SECURITIES LTD 5,000 2020-09-04 0.00 99.57
118 B01511 TAT LEE SECURITIES CO LTD 4,800 2024-10-04 0.00 99.57
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,400 2026-01-21 0.00 99.57
120 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,400 2026-01-30 0.00 99.57
121 B01700 REALINK FINANCIAL TRADE LTD 4,200 2025-11-19 0.00 99.57
122 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2025-10-03 0.00 99.57
123 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000 2025-11-04 0.00 99.57
124 B01567 PRIME SECURITIES LTD 3,000 2024-05-28 0.00 99.57
125 B01275 SANFULL SECURITIES LTD 3,000 2026-01-05 0.00 99.57
126 B01338 EMPEROR SECURITIES LTD 2,800 2026-01-22 0.00 99.57
127 B01769 ONE CHINA SECURITIES LTD 2,709 2026-02-02 0.00 99.57
128 B02004 INNOVATION SECURITIES CO LTD 2,400 2025-09-15 0.00 99.57
129 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2026-01-06 0.00 99.57
130 B01298 GET NICE SECURITIES LTD 2,000 2025-08-20 0.00 99.57
131 B01588 LEI SHING HONG SECURITIES LTD 2,000 2025-12-15 0.00 99.57
132 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2025-10-15 0.00 99.57
133 B01741 SINOMAX SECURITIES LTD 2,000 2022-11-17 0.00 99.57
134 C00111 SOCIETE GENERALE 1,800 2026-01-23 0.00 99.57
135 B01455 NATIONAL RESOURCES SECURITIES LTD 1,600 2023-09-26 0.00 99.57
136 B01564 ABCI SECURITIES CO LTD 1,400 2025-12-04 0.00 99.57
137 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,400 2025-04-10 0.00 99.57
138 B01696 HANTEC SECURITIES CO LTD 1,400 2025-11-13 0.00 99.57
139 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,200 2025-10-08 0.00 99.57
140 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,200 2025-08-25 0.00 99.57
141 B01483 BULLISH SECURITIES LTD 1,000 2023-08-31 0.00 99.57
142 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2026-01-20 0.00 99.57
143 B01949 GRAND CHINA SECURITIES LTD 1,000 2021-07-13 0.00 99.57
144 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000 2025-11-13 0.00 99.57
145 B01773 TOYO SECURITIES ASIA LTD 600 2024-12-17 0.00 99.57
146 B01267 WINFULL SECURITIES LTD 600 2026-01-08 0.00 99.57
147 B01809 CHINA SYSTEM SECURITIES LTD 400 2022-06-08 0.00 99.57
148 B01910 FTFT INTERNATIONAL SECURITIES AND 400 2025-08-13 0.00 99.57
149 B01514 KARL-THOMSON SECURITIES CO LTD 400 2025-11-13 0.00 99.57
150 B01184 QUAM SECURITIES LTD 400 2026-01-28 0.00 99.57
151 B01677 ANUENUE SECURITIES LTD 200 2023-08-08 0.00 99.57
152 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2025-02-05 0.00 99.57
153 B01659 CHEER UNION SECURITIES LTD 200 2025-11-18 0.00 99.57
154 B01264 MIB SECURITIES (HONG KONG) LTD 200 2026-01-09 0.00 99.57
155 B01977 ZHONGCAI SECURITIES LTD 200 2025-05-20 0.00 99.57
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 150 2025-09-23 0.00 99.57
157 B01340 LEHIN SECURITIES LTD 49 2025-09-19 0.00 99.57
158 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 22 2025-09-25 0.00 99.57
159 HONG KONG SECURITIES CLEARING CO. LTD. 12 2025-08-22 0.00 99.57
160 B02093 UPMAX SECURITIES LTD 8 2026-01-21 0.00 99.57
160 Total named holdings 1,157,198,072 99.57
7 Unnamed Investor Partipants 35,400 0.00
167 Total in CCASS 1,157,233,472 99.58
Securities not in CCASS 4,913,410 0.42
Issued securities 1,162,146,882 2025-12-31 100.00

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