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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 56,845,510 6.84
Brokers 703,070,180 84.65
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 299,722,200 2026-05-20 36.09 36.09
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,093,000 2026-05-18 10.85 46.93
3 B01901 CMB INTERNATIONAL SECURITIES LTD 83,607,000 2026-03-17 10.07 57.00
4 B01955 FUTU SECURITIES INTERNATIONAL 54,448,512 2026-05-26 6.56 63.56
5 B02159 USMART SECURITIES LTD 39,018,000 2026-05-22 4.70 68.25
6 B01138 CLSA LTD 27,195,000 2025-06-23 3.27 71.53
7 C00019 THE HONGKONG AND SHANGHAI BANKING 24,303,010 2026-05-26 2.93 74.45
8 B02176 PING AN SECURITIES (HONG KONG) CO LTD 16,074,000 2026-03-17 1.94 76.39
9 B01905 SDIC SECURITIES (HONG KONG) LTD 14,436,000 2026-05-18 1.74 78.13
10 B01686 FIRST SHANGHAI SECURITIES LTD 13,541,000 2026-03-17 1.63 79.76
11 C00010 CITIBANK N.A. 9,776,500 2026-05-26 1.18 80.94
12 B01353 UOB KAY HIAN (HONG KONG) LTD 9,651,000 2026-04-22 1.16 82.10
13 B02195 LONG BRIDGE HK LTD 8,982,000 2026-05-22 1.08 83.18
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,688,000 2026-05-19 1.05 84.22
15 B01284 HANG SENG SECURITIES LTD 6,948,000 2026-05-22 0.84 85.06
16 C00028 NANYANG COMMERCIAL BANK LTD 6,798,000 2026-04-28 0.82 85.88
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,559,000 2026-05-22 0.67 86.55
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,332,000 2026-04-28 0.52 87.07
19 C00015 DBS BANK (HONG KONG) LTD 4,013,000 2026-05-18 0.48 87.55
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,444,000 2026-05-26 0.41 87.97
21 C00033 BANK OF CHINA (HONG KONG) LTD 3,231,000 2026-05-15 0.39 88.36
22 B01727 ICBC (ASIA) SECURITIES LTD 2,556,000 2026-05-21 0.31 88.67
23 B01962 CHINA SECURITIES (INTERNATIONAL) 2,193,000 2026-01-02 0.26 88.93
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,007,000 2026-05-26 0.24 89.17
25 C00042 CMB WING LUNG BANK LTD 1,938,000 2026-05-22 0.23 89.40
26 B01964 HALCYON SECURITIES LTD 1,842,000 2026-01-09 0.22 89.63
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,635,000 2026-05-13 0.20 89.82
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,479,000 2026-05-15 0.18 90.00
29 B01130 BOCI SECURITIES LTD 1,377,000 2026-05-22 0.17 90.17
30 B01938 CHINA INDUSTRIAL SECURITIES 1,275,000 2026-02-06 0.15 90.32
31 B01584 CHIEF SECURITIES LTD 1,068,000 2026-05-22 0.13 90.45
32 B01551 YUE XIU SECURITIES CO LTD 660,000 2026-03-25 0.08 90.53
33 B01610 KGI ASIA LTD 549,000 2026-05-18 0.07 90.59
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 531,000 2026-04-22 0.06 90.66
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 531,000 2026-05-18 0.06 90.72
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 471,000 2026-04-10 0.06 90.78
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 417,000 2026-03-25 0.05 90.83
38 B01445 VICTORY SECURITIES CO LTD 393,000 2026-01-23 0.05 90.88
39 B01904 VALUABLE CAPITAL LTD 387,000 2026-05-14 0.05 90.92
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 342,000 2025-09-08 0.04 90.96
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 297,000 2026-05-15 0.04 91.00
42 C00088 CHINA MERCHANTS BANK CO LTD 276,000 2026-05-15 0.03 91.03
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 267,000 2026-01-23 0.03 91.07
44 B01673 FULBRIGHT SECURITIES LTD 249,000 2026-03-26 0.03 91.10
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 245,000 2026-05-26 0.03 91.12
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 222,000 2026-05-22 0.03 91.15
47 B02177 ZHESHANG INTERNATIONAL FINANCIAL 216,000 2025-01-08 0.03 91.18
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 213,000 2026-05-21 0.03 91.20
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 180,000 2026-05-26 0.02 91.22
50 C00003 THE BANK OF EAST ASIA LTD 132,000 2026-04-16 0.02 91.24
51 B01814 WELL LINK SECURITIES LTD 132,000 2026-05-21 0.02 91.26
52 B01118 EAST ASIA SECURITIES CO LTD 123,000 2026-03-31 0.01 91.27
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 117,000 2026-05-26 0.01 91.29
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,000 2026-04-24 0.01 91.30
55 B01695 DAH SING SECURITIES LTD 99,000 2026-04-24 0.01 91.31
56 B01161 UBS SECURITIES HONG KONG LTD 99,000 2026-03-18 0.01 91.32
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 96,000 2025-12-18 0.01 91.33
58 B01183 CHONG HING SECURITIES LTD 90,000 2026-03-31 0.01 91.34
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 90,000 2025-08-15 0.01 91.36
60 B01885 HAFOO SECURITIES LTD 84,000 2026-05-22 0.01 91.37
61 C00041 OCBC BANK (HONG KONG) LTD 75,000 2026-04-09 0.01 91.37
62 B01963 TFI SECURITIES AND FUTURES LTD 75,000 2025-12-19 0.01 91.38
63 C00093 BNP PARIBAS 72,000 2026-05-26 0.01 91.39
64 C00037 SHANGHAI COMMERCIAL BANK LTD 72,000 2026-05-18 0.01 91.40
65 B01423 PRUDENTIAL BROKERAGE LTD 59,990 2026-02-03 0.01 91.41
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 57,000 2026-03-11 0.01 91.42
67 B02032 FORTHRIGHT SECURITIES CO LTD 57,000 2026-05-22 0.01 91.42
68 C00048 CHIYU BANKING CORPORATION LTD 54,000 2025-10-16 0.01 91.43
69 B01753 FORTUNE (HK) SECURITIES LTD 51,000 2026-05-21 0.01 91.43
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 51,000 2026-01-08 0.01 91.44
71 B01967 YUNFENG SECURITIES LTD 51,000 2026-05-21 0.01 91.45
72 B01497 SINOPAC SECURITIES (ASIA) LTD 45,000 2026-05-15 0.01 91.45
73 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,000 2026-05-26 0.00 91.46
74 B01514 KARL-THOMSON SECURITIES CO LTD 36,000 2026-03-02 0.00 91.46
75 B01224 MERRILL LYNCH FAR EAST LTD 33,000 2026-05-22 0.00 91.47
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2025-10-31 0.00 91.47
77 B01298 GET NICE SECURITIES LTD 27,000 2024-10-29 0.00 91.47
78 B01230 GAOYU SECURITIES LIMITED 18,000 2026-05-15 0.00 91.47
79 B02102 ZINVEST GLOBAL LTD 18,000 2026-04-01 0.00 91.48
80 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 15,000 2026-04-22 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 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2026-05-18 0.00 91.48
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2025-10-20 0.00 91.48
85 B02045 AAA SECURITIES CO. LTD 9,000 2025-09-12 0.00 91.49
86 B01974 ARISTO SECURITIES LTD 9,000 2025-10-27 0.00 91.49
87 B02132 BOOM SECURITIES (H.K.) LTD 9,000 2025-09-15 0.00 91.49
88 C00018 HANG SENG BANK LTD 9,000 2024-12-06 0.00 91.49
89 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000 2026-05-26 0.00 91.49
90 B02065 FORTUNE ORIGIN SECURITIES LTD 7,000 2026-02-02 0.00 91.49
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2024-05-20 0.00 91.49
92 B01356 DELTA ASIA SECURITIES LTD 6,000 2026-01-30 0.00 91.49
93 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2026-04-01 0.00 91.49
94 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2025-08-21 0.00 91.49
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2026-03-24 0.00 91.49
96 B02229 PANDA SECURITIES COMPANY LTD 3,000 2026-05-15 0.00 91.49
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-08-19 0.00 91.49
98 B01769 ONE CHINA SECURITIES LTD 1,478 2026-04-21 0.00 91.49
98 Total named holdings 759,915,690 91.49
2 Unnamed Investor Partipants 6,000 0.00
100 Total in CCASS 759,921,690 91.50
Securities not in CCASS 70,637,310 8.50
Issued securities 830,559,000 2026-04-30 100.00

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