YH Entertainment Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02306  2023-01-19    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 57,532,510 6.93
Brokers 702,383,180 84.57
Other intermediaries 0 0.00
Intermediaries 759,915,690 91.49
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 759,921,690 91.50
Securities not in CCASS 70,637,310 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 2026-03-12 36.11 36.11
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 96,975,000 2026-04-01 11.68 47.79
3 B01901 CMB INTERNATIONAL SECURITIES LTD 83,607,000 2026-03-17 10.07 57.85
4 B01955 FUTU SECURITIES INTERNATIONAL 50,567,112 2026-04-02 6.09 63.94
5 B02159 USMART SECURITIES LTD 37,938,000 2026-04-02 4.57 68.51
6 B01138 CLSA LTD 27,195,000 2025-06-23 3.27 71.78
7 C00019 THE HONGKONG AND SHANGHAI BANKING 23,625,010 2026-04-02 2.84 74.63
8 B02176 PING AN SECURITIES (HONG KONG) CO LTD 16,074,000 2026-03-17 1.94 76.56
9 B01686 FIRST SHANGHAI SECURITIES LTD 13,541,000 2026-03-17 1.63 78.19
10 B01905 SDIC SECURITIES (HONG KONG) LTD 12,906,000 2026-03-30 1.55 79.75
11 C00010 CITIBANK N.A. 10,628,500 2026-04-01 1.28 81.03
12 B01353 UOB KAY HIAN (HONG KONG) LTD 9,606,000 2025-11-24 1.16 82.18
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,667,000 2026-02-23 1.04 83.23
14 C00028 NANYANG COMMERCIAL BANK LTD 6,771,000 2026-03-30 0.82 84.04
15 B02195 LONG BRIDGE HK LTD 6,765,000 2026-04-02 0.81 84.86
16 B01284 HANG SENG SECURITIES LTD 5,991,000 2026-03-31 0.72 85.58
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,841,000 2026-04-01 0.70 86.28
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,329,000 2026-02-20 0.52 86.80
19 C00015 DBS BANK (HONG KONG) LTD 4,193,000 2026-04-01 0.50 87.31
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,531,000 2026-04-02 0.43 87.73
21 C00033 BANK OF CHINA (HONG KONG) LTD 3,297,000 2026-04-01 0.40 88.13
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,622,000 2026-04-01 0.32 88.44
23 B01727 ICBC (ASIA) SECURITIES LTD 2,574,000 2026-03-30 0.31 88.75
24 B01962 CHINA SECURITIES (INTERNATIONAL) 2,193,000 2026-01-02 0.26 89.02
25 C00042 CMB WING LUNG BANK LTD 1,875,000 2026-04-01 0.23 89.24
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,875,000 2026-04-01 0.23 89.47
27 B01964 HALCYON SECURITIES LTD 1,842,000 2026-01-09 0.22 89.69
28 B01584 CHIEF SECURITIES LTD 1,587,000 2026-04-02 0.19 89.88
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,461,000 2026-03-31 0.18 90.06
30 B01130 BOCI SECURITIES LTD 1,287,000 2026-03-31 0.15 90.21
31 B01938 CHINA INDUSTRIAL SECURITIES 1,275,000 2026-02-06 0.15 90.37
32 B01551 YUE XIU SECURITIES CO LTD 660,000 2026-03-25 0.08 90.45
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 651,000 2026-04-02 0.08 90.53
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 606,000 2026-03-19 0.07 90.60
35 B01610 KGI ASIA LTD 549,000 2026-04-02 0.07 90.66
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 537,000 2026-03-17 0.06 90.73
37 B01904 VALUABLE CAPITAL LTD 480,000 2026-04-01 0.06 90.79
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 459,000 2026-04-01 0.06 90.84
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 417,000 2026-03-25 0.05 90.89
40 B01445 VICTORY SECURITIES CO LTD 393,000 2026-01-23 0.05 90.94
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 342,000 2025-09-08 0.04 90.98
42 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 267,000 2026-01-23 0.03 91.01
43 C00088 CHINA MERCHANTS BANK CO LTD 255,000 2026-03-26 0.03 91.04
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 251,000 2026-04-01 0.03 91.07
45 B01673 FULBRIGHT SECURITIES LTD 249,000 2026-03-26 0.03 91.10
46 C00037 SHANGHAI COMMERCIAL BANK LTD 222,000 2026-03-26 0.03 91.13
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 219,000 2026-04-02 0.03 91.16
48 B02177 ZHESHANG INTERNATIONAL FINANCIAL 216,000 2025-01-08 0.03 91.18
49 B01338 EMPEROR SECURITIES LTD 192,000 2026-03-24 0.02 91.21
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 147,000 2026-04-01 0.02 91.22
51 C00003 THE BANK OF EAST ASIA LTD 144,000 2026-04-01 0.02 91.24
52 B01814 WELL LINK SECURITIES LTD 144,000 2026-04-02 0.02 91.26
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 129,000 2026-04-02 0.02 91.27
54 B01118 EAST ASIA SECURITIES CO LTD 123,000 2026-03-31 0.01 91.29
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 105,000 2026-04-02 0.01 91.30
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 99,000 2026-04-01 0.01 91.31
57 B01161 UBS SECURITIES HONG KONG LTD 99,000 2026-03-18 0.01 91.33
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 96,000 2025-12-18 0.01 91.34
59 B01183 CHONG HING SECURITIES LTD 90,000 2026-03-31 0.01 91.35
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 90,000 2025-08-15 0.01 91.36
61 C00093 BNP PARIBAS 81,000 2026-04-02 0.01 91.37
62 B01967 YUNFENG SECURITIES LTD 81,000 2025-08-26 0.01 91.38
63 B01963 TFI SECURITIES AND FUTURES LTD 75,000 2025-12-19 0.01 91.39
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,000 2026-01-09 0.01 91.40
65 B01695 DAH SING SECURITIES LTD 69,000 2026-04-01 0.01 91.40
66 B01885 HAFOO SECURITIES LTD 60,000 2026-03-31 0.01 91.41
67 B01423 PRUDENTIAL BROKERAGE LTD 59,990 2026-02-03 0.01 91.42
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 57,000 2026-03-11 0.01 91.43
69 B01224 MERRILL LYNCH FAR EAST LTD 57,000 2026-04-01 0.01 91.43
70 C00048 CHIYU BANKING CORPORATION LTD 54,000 2025-10-16 0.01 91.44
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 51,000 2026-01-08 0.01 91.44
72 B02032 FORTHRIGHT SECURITIES CO LTD 42,000 2026-03-03 0.01 91.45
73 B01514 KARL-THOMSON SECURITIES CO LTD 36,000 2026-03-02 0.00 91.45
74 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000 2026-01-22 0.00 91.46
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2025-10-31 0.00 91.46
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 2026-02-04 0.00 91.47
77 B01298 GET NICE SECURITIES LTD 27,000 2024-10-29 0.00 91.47
78 B01555 ABN AMRO CLEARING HONG KONG LTD 21,000 2026-04-01 0.00 91.47
79 B02102 ZINVEST GLOBAL LTD 18,000 2026-04-01 0.00 91.47
80 B01459 IFAST SECURITIES (HK) LTD 15,000 2025-09-04 0.00 91.48
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000 2025-07-08 0.00 91.48
82 B01416 VC BROKERAGE LTD 15,000 2025-08-15 0.00 91.48
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2025-10-20 0.00 91.48
84 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,000 2026-01-15 0.00 91.48
85 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2026-03-16 0.00 91.48
86 B02045 AAA SECURITIES CO. LTD 9,000 2025-09-12 0.00 91.48
87 B01974 ARISTO SECURITIES LTD 9,000 2025-10-27 0.00 91.49
88 B02132 BOOM SECURITIES (H.K.) LTD 9,000 2025-09-15 0.00 91.49
89 C00018 HANG SENG BANK LTD 9,000 2024-12-06 0.00 91.49
90 B02065 FORTUNE ORIGIN SECURITIES LTD 7,000 2026-02-02 0.00 91.49
91 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 6,000 2026-02-03 0.00 91.49
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 2026-04-01 0.00 91.49
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2024-05-20 0.00 91.49
94 B01356 DELTA ASIA SECURITIES LTD 6,000 2026-01-30 0.00 91.49
95 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2026-04-01 0.00 91.49
96 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2025-08-21 0.00 91.49
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2026-03-24 0.00 91.49
98 B02120 LIVERMORE HOLDINGS LTD 3,000 2026-04-01 0.00 91.49
99 C00041 OCBC BANK (HONG KONG) LTD 3,000 2025-07-02 0.00 91.49
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2026-04-01 0.00 91.49
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-08-19 0.00 91.49
102 B01769 ONE CHINA SECURITIES LTD 878 2026-04-01 0.00 91.49
102 Total named holdings 759,915,690 91.49
2 Unnamed Investor Partipants 6,000 0.00
104 Total in CCASS 759,921,690 91.50
Securities not in CCASS 70,637,310 8.50
Issued securities 830,559,000 2026-02-28 100.00

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