YH Entertainment Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02306  2023-01-19    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 57,379,810 6.91
Brokers 702,536,080 84.59
Other intermediaries 0 0.00
Intermediaries 759,915,890 91.49
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 759,921,890 91.50
Securities not in CCASS 70,637,110 8.50
Issued securities 830,559,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 299,917,200 2025-11-21 36.11 36.11
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,059,000 2026-01-26 12.05 48.16
3 B01901 CMB INTERNATIONAL SECURITIES LTD 75,544,000 2026-02-02 9.10 57.25
4 B01955 FUTU SECURITIES INTERNATIONAL 49,541,362 2026-02-02 5.96 63.22
5 B02159 USMART SECURITIES LTD 35,796,000 2026-02-02 4.31 67.53
6 B01138 CLSA LTD 27,195,000 2025-06-23 3.27 70.80
7 B01686 FIRST SHANGHAI SECURITIES LTD 25,153,000 2026-02-02 3.03 73.83
8 C00019 THE HONGKONG AND SHANGHAI BANKING 23,013,310 2026-02-02 2.77 76.60
9 C00010 CITIBANK N.A. 13,502,500 2026-02-02 1.63 78.23
10 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,245,000 2026-01-27 1.59 79.82
11 B01905 SDIC SECURITIES (HONG KONG) LTD 12,888,000 2026-02-02 1.55 81.37
12 B01353 UOB KAY HIAN (HONG KONG) LTD 9,606,000 2025-11-24 1.16 82.53
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,028,000 2026-02-02 0.97 83.50
14 C00028 NANYANG COMMERCIAL BANK LTD 6,351,000 2026-02-02 0.76 84.26
15 B02195 LONG BRIDGE HK LTD 6,014,999 2026-02-02 0.72 84.99
16 B01284 HANG SENG SECURITIES LTD 5,634,000 2026-01-22 0.68 85.66
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,319,000 2026-02-02 0.64 86.30
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,277,000 2026-02-02 0.64 86.94
19 C00015 DBS BANK (HONG KONG) LTD 3,788,000 2026-02-02 0.46 87.40
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,585,000 2026-02-02 0.43 87.83
21 C00033 BANK OF CHINA (HONG KONG) LTD 2,955,000 2026-02-02 0.36 88.18
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,814,000 2026-02-02 0.34 88.52
23 B01727 ICBC (ASIA) SECURITIES LTD 2,514,000 2026-02-02 0.30 88.82
24 B01962 CHINA SECURITIES (INTERNATIONAL) 2,193,000 2026-01-02 0.26 89.09
25 B01964 HALCYON SECURITIES LTD 1,842,000 2026-01-09 0.22 89.31
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,734,000 2026-01-07 0.21 89.52
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,653,000 2026-02-02 0.20 89.72
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,476,000 2026-02-02 0.18 89.90
29 B01584 CHIEF SECURITIES LTD 1,398,000 2026-02-02 0.17 90.06
30 B01938 CHINA INDUSTRIAL SECURITIES 1,287,000 2025-11-03 0.15 90.22
31 B01130 BOCI SECURITIES LTD 1,245,000 2026-01-30 0.15 90.37
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,145,000 2026-02-02 0.14 90.51
33 C00042 CMB WING LUNG BANK LTD 1,143,000 2026-01-28 0.14 90.64
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 606,000 2026-02-02 0.07 90.72
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 486,000 2026-01-21 0.06 90.78
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 468,000 2026-01-14 0.06 90.83
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 414,000 2026-01-30 0.05 90.88
38 C00088 CHINA MERCHANTS BANK CO LTD 402,000 2026-01-26 0.05 90.93
39 B01445 VICTORY SECURITIES CO LTD 393,000 2026-01-23 0.05 90.98
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 342,000 2025-09-08 0.04 91.02
41 B01904 VALUABLE CAPITAL LTD 339,000 2026-02-02 0.04 91.06
42 B01338 EMPEROR SECURITIES LTD 291,000 2025-11-28 0.04 91.09
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 267,000 2026-01-23 0.03 91.13
44 B01224 MERRILL LYNCH FAR EAST LTD 264,000 2026-02-02 0.03 91.16
45 B01673 FULBRIGHT SECURITIES LTD 219,000 2026-01-28 0.03 91.19
46 B02177 ZHESHANG INTERNATIONAL FINANCIAL 216,000 2025-01-08 0.03 91.21
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 168,000 2026-02-02 0.02 91.23
48 C00093 BNP PARIBAS 159,000 2026-02-02 0.02 91.25
49 B01601 CSC SECURITIES (HK) LTD 135,000 2026-02-02 0.02 91.27
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 132,000 2025-11-26 0.02 91.28
51 C00003 THE BANK OF EAST ASIA LTD 132,000 2026-01-28 0.02 91.30
52 B01118 EAST ASIA SECURITIES CO LTD 117,000 2026-01-07 0.01 91.31
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 105,000 2026-02-02 0.01 91.33
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 96,000 2025-12-18 0.01 91.34
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 90,000 2025-08-15 0.01 91.35
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,000 2026-01-20 0.01 91.36
57 B01967 YUNFENG SECURITIES LTD 81,000 2025-08-26 0.01 91.37
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 75,000 2026-01-30 0.01 91.38
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 75,000 2025-12-15 0.01 91.39
60 B01963 TFI SECURITIES AND FUTURES LTD 75,000 2025-12-19 0.01 91.39
61 B01183 CHONG HING SECURITIES LTD 72,000 2026-01-26 0.01 91.40
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,000 2026-01-09 0.01 91.41
63 B01555 ABN AMRO CLEARING HONG KONG LTD 69,000 2026-02-02 0.01 91.42
64 B01423 PRUDENTIAL BROKERAGE LTD 62,990 2025-10-17 0.01 91.43
65 C00048 CHIYU BANKING CORPORATION LTD 54,000 2025-10-16 0.01 91.43
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 51,000 2026-01-08 0.01 91.44
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,000 2026-01-23 0.00 91.44
68 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000 2026-01-22 0.00 91.45
69 B01814 WELL LINK SECURITIES LTD 36,000 2026-01-28 0.00 91.45
70 B01695 DAH SING SECURITIES LTD 33,000 2025-12-16 0.00 91.46
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2025-10-31 0.00 91.46
72 B01298 GET NICE SECURITIES LTD 27,000 2024-10-29 0.00 91.46
73 B01885 HAFOO SECURITIES LTD 21,000 2026-01-22 0.00 91.47
74 B01585 SINO GRADE SECURITIES LTD 21,000 2026-01-23 0.00 91.47
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2026-02-02 0.00 91.47
76 C00037 SHANGHAI COMMERCIAL BANK LTD 18,000 2025-12-15 0.00 91.47
77 B02102 ZINVEST GLOBAL LTD 18,000 2026-01-07 0.00 91.48
78 B01459 IFAST SECURITIES (HK) LTD 15,000 2025-09-04 0.00 91.48
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000 2025-07-08 0.00 91.48
80 B01416 VC BROKERAGE LTD 15,000 2025-08-15 0.00 91.48
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2025-10-20 0.00 91.48
82 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,000 2026-01-15 0.00 91.48
83 B02045 AAA SECURITIES CO. LTD 9,000 2025-09-12 0.00 91.49
84 B01974 ARISTO SECURITIES LTD 9,000 2025-10-27 0.00 91.49
85 B02132 BOOM SECURITIES (H.K.) LTD 9,000 2025-09-15 0.00 91.49
86 C00018 HANG SENG BANK LTD 9,000 2024-12-06 0.00 91.49
87 B02065 FORTUNE ORIGIN SECURITIES LTD 7,000 2026-02-02 0.00 91.49
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2024-05-20 0.00 91.49
89 B01356 DELTA ASIA SECURITIES LTD 6,000 2026-01-30 0.00 91.49
90 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2025-11-10 0.00 91.49
91 B02120 LIVERMORE HOLDINGS LTD 6,000 2026-02-02 0.00 91.49
92 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2025-12-19 0.00 91.49
93 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2025-08-21 0.00 91.49
94 B01610 KGI ASIA LTD 3,000 2026-01-30 0.00 91.49
95 C00041 OCBC BANK (HONG KONG) LTD 3,000 2025-07-02 0.00 91.49
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-08-19 0.00 91.49
97 B01769 ONE CHINA SECURITIES LTD 529 2026-01-30 0.00 91.49
97 Total named holdings 759,915,890 91.49
2 Unnamed Investor Partipants 6,000 0.00
99 Total in CCASS 759,921,890 91.50
Securities not in CCASS 70,637,110 8.50
Issued securities 830,559,000 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top