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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top