Maoyan Entertainment: O HKD

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-22
2 25-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 25-08-27
3 UBS SECURITIES HONG KONG LTD -2.96 25-08-27
4 25-08-22 UBS SECURITIES HONG KONG LTD 0.71 25-08-21
5 25-08-20 CITIBANK N.A. 0.38 25-08-19
6 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-19
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-08-19
8 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-07
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-07
10 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-07
11 CITIBANK N.A. -0.65 25-08-07
12 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-04
13 25-07-31 CITIBANK N.A. -0.28 25-07-30
14 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-21
15 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-18
16 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-15
17 25-07-04 CITIBANK N.A. 0.27 25-07-03
18 25-07-03 CITIBANK N.A. 0.39 25-07-02
19 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-30
20 UBS SECURITIES HONG KONG LTD -0.44 25-06-30
21 25-06-26 UBS SECURITIES HONG KONG LTD 0.35 25-06-25
22 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-25
23 25-06-24 MERRILL LYNCH FAR EAST LTD 0.29 25-06-23
24 25-06-23 CITIBANK N.A. 0.30 25-06-20
25 MERRILL LYNCH FAR EAST LTD -0.27 25-06-20
26 25-06-16 MERRILL LYNCH FAR EAST LTD 0.31 25-06-13
27 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-12
28 25-03-06 CHINA RENAISSANCE BROKING SERVICES (HONG -0.25 25-03-05
29 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-14
30 25-02-14 CITIBANK N.A. 0.37 25-02-13
31 CSC SECURITIES (HK) LTD 0.36 25-02-12
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-13
33 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.36 24-08-23
34 25-02-11 CITIBANK N.A. 0.32 25-02-10
35 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-07
36 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-04
37 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-04
38 25-02-04 MERRILL LYNCH FAR EAST LTD 0.38 25-02-03
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-03
40 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-02
41 24-12-24 CHINA RENAISSANCE BROKING SERVICES (HONG -0.35 24-12-18
42 24-10-04 CITIBANK N.A. 0.41 24-10-03
43 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-02
44 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-02
45 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-30
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-30
47 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-28
48 24-08-23 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.36
49 UBS SECURITIES HONG KONG LTD -0.36 24-08-22
50 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-09
51 JPMORGAN CHASE BANK, NATIONAL -1.58 24-08-09
52 24-07-31 CHINA RENAISSANCE BROKING SERVICES (HONG -0.26 24-07-29
53 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-19
54 JPMORGAN CHASE BANK, NATIONAL -0.44 24-07-19
55 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
56 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-02
57 24-04-24 UBS SECURITIES HONG KONG LTD 0.59 24-04-23
58 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-23
59 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.50 24-03-18
60 CITIBANK N.A. -0.31 24-03-18
61 24-01-29 FUTU SECURITIES INTERNATIONAL 0.98 24-01-26
62 23-11-02 CHINA RENAISSANCE BROKING SERVICES (HONG -0.32 23-10-16
63 23-09-05 CITIBANK N.A. 1.73 23-09-04
64 23-08-08 CITIBANK N.A. 0.66 23-08-07
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-07
66 23-06-15 CITIBANK N.A. -0.26 23-06-14
67 23-05-31 CITIBANK N.A. -0.39 23-05-30
68 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-22
69 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-24
70 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-10
71 23-02-07 CITIBANK N.A. 0.27 23-02-06
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-06
73 23-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-03
74 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-20
75 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-17
76 22-12-16 OOO SECURITIES (HK) GROUP LTD -0.35 22-12-12
77 22-12-12 OOO SECURITIES (HK) GROUP LTD 0.35 22-12-09
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-12-09
79 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.55 22-11-16
80 THE HONGKONG AND SHANGHAI BANKING -0.51 22-11-16
81 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-14
82 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-04
83 22-08-08 FIRST SHANGHAI SECURITIES LTD 1.05 22-08-03
84 CHINA RENAISSANCE BROKING SERVICES (HONG -1.08 22-08-05
85 22-03-14 THE BANK OF EAST ASIA LTD 1.12 22-03-10
86 CHINA RENAISSANCE BROKING SERVICES (HONG -1.12 22-02-22
87 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-03-09
88 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 21-09-14
89 OOO SECURITIES (HK) GROUP LTD -0.62 21-09-14
90 21-09-02 OOO SECURITIES (HK) GROUP LTD 1.33 21-02-25
91 CHINA MINSHENG BANKING CORP., LTD. -1.34 20-04-06
92 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-29
93 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-07
94 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-07
95 21-06-04 CITIBANK N.A. -0.26 21-06-03
96 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.35 21-05-17
97 THE HONGKONG AND SHANGHAI BANKING -0.39 21-05-17
98 21-03-16 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-15
99 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-02-25
100 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-24
101 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-10
102 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-18
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-18
104 UBS SECURITIES HONG KONG LTD -0.33 21-02-18
105 21-02-18 UBS SECURITIES HONG KONG LTD -0.27 21-02-17
106 CHINA RENAISSANCE BROKING SERVICES (HONG -0.51 21-02-17
107 21-02-16 OOO SECURITIES (HK) GROUP LTD 0.28 21-02-10
108 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-02-10
109 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-12
110 21-01-12 UBS SECURITIES HONG KONG LTD 0.44 21-01-11
111 CHINA RENAISSANCE BROKING SERVICES (HONG -0.45 21-01-06
112 20-12-17 UBS SECURITIES HONG KONG LTD 0.54 20-12-16
113 DEUTSCHE BANK AG -0.55 20-12-16
114 20-12-16 DEUTSCHE BANK AG 0.56 20-12-15
115 UBS SECURITIES HONG KONG LTD -0.59 20-12-15
116 20-12-15 UBS SECURITIES HONG KONG LTD 0.56 20-12-14
117 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-14
118 20-12-09 DEUTSCHE BANK AG 0.48 20-12-08
119 UBS SECURITIES HONG KONG LTD -0.52 20-12-08
120 20-12-08 CMB INTERNATIONAL SECURITIES LTD 0.42 20-12-04
121 UBS SECURITIES HONG KONG LTD 0.27 20-12-07
122 20-12-07 DEUTSCHE BANK AG 0.27 20-12-04
123 UBS SECURITIES HONG KONG LTD -0.27 20-12-04
124 20-11-30 DEUTSCHE BANK AG 0.42 20-11-27
125 UBS SECURITIES HONG KONG LTD -0.42 20-11-27
126 20-11-27 UBS SECURITIES HONG KONG LTD 0.41 20-11-26
127 DEUTSCHE BANK AG -0.43 20-11-26
128 20-11-26 DEUTSCHE BANK AG 0.50 20-11-25
129 UBS SECURITIES HONG KONG LTD -0.48 20-11-25
130 20-11-25 UBS SECURITIES HONG KONG LTD 0.50 20-11-24
131 DEUTSCHE BANK AG -0.43 20-11-24
132 20-11-24 DEUTSCHE BANK AG 0.48 20-11-23
133 UBS SECURITIES HONG KONG LTD -0.46 20-11-23
134 20-11-23 UBS SECURITIES HONG KONG LTD 0.27 20-11-20
135 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-20
136 20-11-20 DEUTSCHE BANK AG 0.28 20-11-19
137 UBS SECURITIES HONG KONG LTD -0.27 20-11-19
138 20-11-10 UBS SECURITIES HONG KONG LTD 0.73 20-11-09
139 JPMORGAN CHASE BANK, NATIONAL -0.74 20-11-09
140 20-10-29 UBS SECURITIES HONG KONG LTD 6.93 20-10-28
141 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-09-17
142 20-09-16 JPMORGAN CHASE BANK, NATIONAL 1.14 20-09-15
143 DEUTSCHE BANK AG -1.27 20-09-15
144 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-11
145 20-09-09 DEUTSCHE BANK AG 1.29 20-09-08
146 JPMORGAN CHASE BANK, NATIONAL -1.26 20-09-08
147 20-09-07 JPMORGAN CHASE BANK, NATIONAL 1.64 20-09-04
148 DEUTSCHE BANK AG -1.75 20-09-04
149 20-09-02 DEUTSCHE BANK AG 1.82 20-09-01
150 UBS SECURITIES HONG KONG LTD -1.82 20-09-01
151 20-08-28 UBS SECURITIES HONG KONG LTD 1.81 20-08-27
152 DEUTSCHE BANK AG -0.76 20-08-27
153 JPMORGAN CHASE BANK, NATIONAL -1.13 20-08-27
154 20-08-20 DEUTSCHE BANK AG 0.69 20-08-19
155 JPMORGAN CHASE BANK, NATIONAL -0.65 20-08-19
156 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-18
157 CHINA RENAISSANCE BROKING SERVICES (HONG -0.32 20-08-18
158 20-08-07 JPMORGAN CHASE BANK, NATIONAL 1.00 20-08-06
159 DEUTSCHE BANK AG -0.96 20-08-06
160 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-08-05
161 CHINA RENAISSANCE BROKING SERVICES (HONG -0.36 20-08-05
162 20-07-28 UBS SECURITIES HONG KONG LTD 0.29 20-07-27
163 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-27
164 20-07-22 DEUTSCHE BANK AG 0.83 20-07-21
165 JPMORGAN CHASE BANK, NATIONAL -0.62 20-07-21
166 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.67 20-07-16
167 DEUTSCHE BANK AG -0.63 20-07-16
168 20-07-16 CHINA RENAISSANCE BROKING SERVICES (HONG 2.57 20-07-14
169 DEUTSCHE BANK AG 0.38 20-07-15
170 UBS SECURITIES HONG KONG LTD -0.28 20-07-15
171 20-07-15 DEUTSCHE BANK AG 0.33 20-07-14
172 JPMORGAN CHASE BANK, NATIONAL -0.30 20-07-14
173 20-07-14 UBS SECURITIES HONG KONG LTD 0.34 20-07-13
174 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-08
175 DEUTSCHE BANK AG -0.69 20-07-08
176 20-07-08 DEUTSCHE BANK AG 0.38 20-07-07
177 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-07
178 20-07-07 DEUTSCHE BANK AG 0.36 20-07-06
179 UBS SECURITIES HONG KONG LTD -0.35 20-07-06
180 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.62 20-07-02
181 DEUTSCHE BANK AG -0.63 20-07-02
182 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.45 20-06-24
183 UBS SECURITIES HONG KONG LTD -0.47 20-06-24
184 20-06-24 UBS SECURITIES HONG KONG LTD 0.45 20-06-23
185 DEUTSCHE BANK AG -0.47 20-06-23
186 20-06-23 DEUTSCHE BANK AG 1.06 20-06-22
187 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 20-06-19
188 UBS SECURITIES HONG KONG LTD -1.72 20-06-22
189 20-06-17 DEUTSCHE BANK AG 1.99 20-06-16
190 UBS SECURITIES HONG KONG LTD -2.05 20-06-16
191 20-06-10 UBS SECURITIES HONG KONG LTD 0.66 20-06-09
192 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 20-06-09
193 20-06-09 UBS SECURITIES HONG KONG LTD 2.34 20-06-08
194 DEUTSCHE BANK AG -2.00 20-06-08
195 20-06-02 UBS SECURITIES HONG KONG LTD 1.06 20-06-01
196 JPMORGAN CHASE BANK, NATIONAL -0.84 20-06-01
197 20-05-13 JPMORGAN CHASE BANK, NATIONAL 1.07 20-05-12
198 DEUTSCHE BANK AG -1.06 20-05-12
199 20-04-06 CHINA MINSHENG BANKING CORP., LTD. 1.34 20-01-20
200 OOO SECURITIES (HK) GROUP LTD -1.34 20-01-20
201 20-01-20 OOO SECURITIES (HK) GROUP LTD 1.34 20-01-17
202 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-01-17
204 CHINA MINSHENG BANKING CORP., LTD. -1.35 19-09-26
205 20-01-16 UBS SECURITIES HONG KONG LTD 17.12 20-01-15
206 20-01-14 DEUTSCHE BANK AG 22.85 20-01-13
207 19-12-23 CHINA RENAISSANCE BROKING SERVICES (HONG 1.67 19-12-20
208 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-16
209 19-12-06 DBS BANK LTD 0.25 19-12-03
210 CHINA RENAISSANCE BROKING SERVICES (HONG -0.29 19-12-05
211 19-09-27 OOO SECURITIES (HK) GROUP LTD -1.81 19-09-26
212 19-09-26 OOO SECURITIES (HK) GROUP LTD 0.98 19-09-03
213 CHINA MINSHENG BANKING CORP., LTD. -0.98 19-08-01
214 19-09-24 CHINA RENAISSANCE BROKING SERVICES (HONG 17.67
215 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-23
216 DEUTSCHE BANK AG -0.33 19-09-23
217 19-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 13.97 19-08-29
218 19-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.78 19-08-28
219 EVERBRIGHT SECURITIES INVESTMENT -1.78 19-08-28
220 19-08-14 CITIBANK N.A. -0.27 19-08-13
221 19-08-01 CHINA MINSHENG BANKING CORP., LTD. 2.32
222 OOO SECURITIES (HK) GROUP LTD -2.32 19-07-26
223 19-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-07-02
224 OOO SECURITIES (HK) GROUP LTD -0.32 19-04-02
225 19-06-26 EVERBRIGHT SECURITIES INVESTMENT 2.13 19-06-25
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.13 19-06-25
227 19-06-10 MERRILL LYNCH FAR EAST LTD 0.36 19-06-06
228 DEUTSCHE BANK AG -0.38 19-06-06
229 19-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.21 19-05-15
230 CHINA INTERNATIONAL CAPITAL CORPORATION -2.21 19-05-14
231 19-05-08 DEUTSCHE BANK AG 0.38 19-05-07
232 MERRILL LYNCH FAR EAST LTD -0.36 19-05-07
233 19-05-07 MERRILL LYNCH FAR EAST LTD 0.37 19-05-06
234 DEUTSCHE BANK AG -0.36 19-05-06
235 19-05-06 DEUTSCHE BANK AG 0.39 19-05-03
236 MERRILL LYNCH FAR EAST LTD -0.40 19-05-03
237 19-05-03 MERRILL LYNCH FAR EAST LTD 0.42 19-05-02
238 DEUTSCHE BANK AG -0.41 19-05-02
239 19-04-30 DEUTSCHE BANK AG 0.43 19-04-29
240 MERRILL LYNCH FAR EAST LTD -0.43 19-04-29
241 19-04-29 MERRILL LYNCH FAR EAST LTD 0.44 19-04-26
242 DEUTSCHE BANK AG -0.44 19-04-26
243 19-04-08 DEUTSCHE BANK AG 1.85 19-04-04
244 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 19-04-04
245 19-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-02-11
246 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-02-04
247 DEUTSCHE BANK AG 0.39 19-02-08
248 MERRILL LYNCH FAR EAST LTD -0.58 19-02-04
249 19-02-04 OOO SECURITIES (HK) GROUP LTD 3.99
250 CHINA INTERNATIONAL CAPITAL CORPORATION 3.87
251 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72
252 THE HONGKONG AND SHANGHAI BANKING 1.33
253 MERRILL LYNCH FAR EAST LTD 0.90
254 CITIBANK N.A. 0.75
255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61
256 BANK OF CHINA (HONG KONG) LTD 0.38
257 UBS SECURITIES HONG KONG LTD 0.37
258 JPMORGAN CHASE BANK, NATIONAL 0.35
259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26

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