Maoyan Entertainment: O

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 26-01-09 CITIBANK N.A. 0.26 26-01-08
2 25-12-19 CITIBANK N.A. -0.30 25-12-18
3 25-12-18 CITIBANK N.A. 0.29 25-12-17
4 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-16
5 CITIBANK N.A. -0.32 25-12-16
6 25-12-16 CITIBANK N.A. 1.64 25-12-15
7 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 25-12-15
8 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-11
9 25-12-03 CITIBANK N.A. 0.41 25-12-02
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-02
11 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-26
12 25-11-13 CITIBANK N.A. 0.39 25-11-12
13 25-11-12 CITIBANK N.A. 0.30 25-11-11
14 25-11-10 CITIBANK N.A. 0.27 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-07
16 25-10-03 UOB KAY HIAN (HONG KONG) LTD -0.25 25-10-02
17 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-22
18 25-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04 25-08-27
19 UBS SECURITIES HONG KONG LTD -2.99 25-08-27
20 25-08-22 UBS SECURITIES HONG KONG LTD 0.71 25-08-21
21 25-08-20 CITIBANK N.A. 0.38 25-08-19
22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-19
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-08-19
24 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-07
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-07
26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-07
27 CITIBANK N.A. -0.65 25-08-07
28 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-04
29 25-07-31 CITIBANK N.A. -0.28 25-07-30
30 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-21
31 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-18
32 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-15
33 25-07-04 CITIBANK N.A. 0.27 25-07-03
34 25-07-03 CITIBANK N.A. 0.39 25-07-02
35 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-30
36 UBS SECURITIES HONG KONG LTD -0.44 25-06-30
37 25-06-26 UBS SECURITIES HONG KONG LTD 0.35 25-06-25
38 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-25
39 25-06-24 MERRILL LYNCH FAR EAST LTD 0.29 25-06-23
40 25-06-23 CITIBANK N.A. 0.30 25-06-20
41 MERRILL LYNCH FAR EAST LTD -0.27 25-06-20
42 25-06-16 MERRILL LYNCH FAR EAST LTD 0.31 25-06-13
43 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-12
44 25-03-06 CHINA RENAISSANCE BROKING SERVICES (HONG -0.25 25-03-05
45 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-14
46 25-02-14 CITIBANK N.A. 0.37 25-02-13
47 CSC SECURITIES (HK) LTD 0.36 25-02-12
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-13
49 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.36 24-08-23
50 25-02-11 CITIBANK N.A. 0.32 25-02-10
51 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-07
52 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-04
53 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-04
54 25-02-04 MERRILL LYNCH FAR EAST LTD 0.38 25-02-03
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-03
56 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-02
57 24-12-24 CHINA RENAISSANCE BROKING SERVICES (HONG -0.35 24-12-18
58 24-10-04 CITIBANK N.A. 0.41 24-10-03
59 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-02
60 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-02
61 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-30
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-30
63 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-28
64 24-08-23 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.36
65 UBS SECURITIES HONG KONG LTD -0.36 24-08-22
66 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-09
67 JPMORGAN CHASE BANK, NATIONAL -1.58 24-08-09
68 24-07-31 CHINA RENAISSANCE BROKING SERVICES (HONG -0.26 24-07-29
69 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-19
70 JPMORGAN CHASE BANK, NATIONAL -0.44 24-07-19
71 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
72 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-02
73 24-04-24 UBS SECURITIES HONG KONG LTD 0.59 24-04-23
74 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-23
75 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.50 24-03-18
76 CITIBANK N.A. -0.31 24-03-18
77 24-01-29 FUTU SECURITIES INTERNATIONAL 0.98 24-01-26
78 23-11-02 CHINA RENAISSANCE BROKING SERVICES (HONG -0.32 23-10-16
79 23-09-05 CITIBANK N.A. 1.73 23-09-04
80 23-08-08 CITIBANK N.A. 0.66 23-08-07
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-07
82 23-06-15 CITIBANK N.A. -0.26 23-06-14
83 23-05-31 CITIBANK N.A. -0.39 23-05-30
84 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-22
85 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-24
86 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-10
87 23-02-07 CITIBANK N.A. 0.27 23-02-06
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-06
89 23-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-03
90 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-20
91 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-17
92 22-12-16 OOO SECURITIES (HK) GROUP LTD -0.35 22-12-12
93 22-12-12 OOO SECURITIES (HK) GROUP LTD 0.35 22-12-09
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-12-09
95 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.55 22-11-16
96 THE HONGKONG AND SHANGHAI BANKING -0.51 22-11-16
97 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-14
98 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-04
99 22-08-08 FIRST SHANGHAI SECURITIES LTD 1.05 22-08-03
100 CHINA RENAISSANCE BROKING SERVICES (HONG -1.08 22-08-05
101 22-03-14 THE BANK OF EAST ASIA LTD 1.12 22-03-10
102 CHINA RENAISSANCE BROKING SERVICES (HONG -1.12 22-02-22
103 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-03-09
104 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 21-09-14
105 OOO SECURITIES (HK) GROUP LTD -0.62 21-09-14
106 21-09-02 OOO SECURITIES (HK) GROUP LTD 1.33 21-02-25
107 CHINA MINSHENG BANKING CORP., LTD. -1.34 20-04-06
108 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-29
109 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-07
110 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-07
111 21-06-04 CITIBANK N.A. -0.26 21-06-03
112 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.35 21-05-17
113 THE HONGKONG AND SHANGHAI BANKING -0.39 21-05-17
114 21-03-16 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-15
115 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-02-25
116 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-24
117 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-10
118 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-18
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-18
120 UBS SECURITIES HONG KONG LTD -0.33 21-02-18
121 21-02-18 UBS SECURITIES HONG KONG LTD -0.27 21-02-17
122 CHINA RENAISSANCE BROKING SERVICES (HONG -0.51 21-02-17
123 21-02-16 OOO SECURITIES (HK) GROUP LTD 0.28 21-02-10
124 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-02-10
125 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-12
126 21-01-12 UBS SECURITIES HONG KONG LTD 0.44 21-01-11
127 CHINA RENAISSANCE BROKING SERVICES (HONG -0.45 21-01-06
128 20-12-17 UBS SECURITIES HONG KONG LTD 0.54 20-12-16
129 DEUTSCHE BANK AG -0.55 20-12-16
130 20-12-16 DEUTSCHE BANK AG 0.56 20-12-15
131 UBS SECURITIES HONG KONG LTD -0.59 20-12-15
132 20-12-15 UBS SECURITIES HONG KONG LTD 0.56 20-12-14
133 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-14
134 20-12-09 DEUTSCHE BANK AG 0.48 20-12-08
135 UBS SECURITIES HONG KONG LTD -0.52 20-12-08
136 20-12-08 CMB INTERNATIONAL SECURITIES LTD 0.42 20-12-04
137 UBS SECURITIES HONG KONG LTD 0.27 20-12-07
138 20-12-07 DEUTSCHE BANK AG 0.27 20-12-04
139 UBS SECURITIES HONG KONG LTD -0.27 20-12-04
140 20-11-30 DEUTSCHE BANK AG 0.42 20-11-27
141 UBS SECURITIES HONG KONG LTD -0.42 20-11-27
142 20-11-27 UBS SECURITIES HONG KONG LTD 0.41 20-11-26
143 DEUTSCHE BANK AG -0.43 20-11-26
144 20-11-26 DEUTSCHE BANK AG 0.50 20-11-25
145 UBS SECURITIES HONG KONG LTD -0.48 20-11-25
146 20-11-25 UBS SECURITIES HONG KONG LTD 0.50 20-11-24
147 DEUTSCHE BANK AG -0.43 20-11-24
148 20-11-24 DEUTSCHE BANK AG 0.48 20-11-23
149 UBS SECURITIES HONG KONG LTD -0.46 20-11-23
150 20-11-23 UBS SECURITIES HONG KONG LTD 0.27 20-11-20
151 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-20
152 20-11-20 DEUTSCHE BANK AG 0.28 20-11-19
153 UBS SECURITIES HONG KONG LTD -0.27 20-11-19
154 20-11-10 UBS SECURITIES HONG KONG LTD 0.73 20-11-09
155 JPMORGAN CHASE BANK, NATIONAL -0.74 20-11-09
156 20-10-29 UBS SECURITIES HONG KONG LTD 6.93 20-10-28
157 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-09-17
158 20-09-16 JPMORGAN CHASE BANK, NATIONAL 1.14 20-09-15
159 DEUTSCHE BANK AG -1.27 20-09-15
160 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-11
161 20-09-09 DEUTSCHE BANK AG 1.29 20-09-08
162 JPMORGAN CHASE BANK, NATIONAL -1.26 20-09-08
163 20-09-07 JPMORGAN CHASE BANK, NATIONAL 1.64 20-09-04
164 DEUTSCHE BANK AG -1.75 20-09-04
165 20-09-02 DEUTSCHE BANK AG 1.82 20-09-01
166 UBS SECURITIES HONG KONG LTD -1.82 20-09-01
167 20-08-28 UBS SECURITIES HONG KONG LTD 1.81 20-08-27
168 DEUTSCHE BANK AG -0.76 20-08-27
169 JPMORGAN CHASE BANK, NATIONAL -1.13 20-08-27
170 20-08-20 DEUTSCHE BANK AG 0.69 20-08-19
171 JPMORGAN CHASE BANK, NATIONAL -0.65 20-08-19
172 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-18
173 CHINA RENAISSANCE BROKING SERVICES (HONG -0.32 20-08-18
174 20-08-07 JPMORGAN CHASE BANK, NATIONAL 1.00 20-08-06
175 DEUTSCHE BANK AG -0.96 20-08-06
176 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-08-05
177 CHINA RENAISSANCE BROKING SERVICES (HONG -0.36 20-08-05
178 20-07-28 UBS SECURITIES HONG KONG LTD 0.29 20-07-27
179 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-27
180 20-07-22 DEUTSCHE BANK AG 0.83 20-07-21
181 JPMORGAN CHASE BANK, NATIONAL -0.62 20-07-21
182 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.67 20-07-16
183 DEUTSCHE BANK AG -0.63 20-07-16
184 20-07-16 CHINA RENAISSANCE BROKING SERVICES (HONG 2.57 20-07-14
185 DEUTSCHE BANK AG 0.38 20-07-15
186 UBS SECURITIES HONG KONG LTD -0.28 20-07-15
187 20-07-15 DEUTSCHE BANK AG 0.33 20-07-14
188 JPMORGAN CHASE BANK, NATIONAL -0.30 20-07-14
189 20-07-14 UBS SECURITIES HONG KONG LTD 0.34 20-07-13
190 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-08
191 DEUTSCHE BANK AG -0.69 20-07-08
192 20-07-08 DEUTSCHE BANK AG 0.38 20-07-07
193 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-07
194 20-07-07 DEUTSCHE BANK AG 0.36 20-07-06
195 UBS SECURITIES HONG KONG LTD -0.35 20-07-06
196 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.62 20-07-02
197 DEUTSCHE BANK AG -0.63 20-07-02
198 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.45 20-06-24
199 UBS SECURITIES HONG KONG LTD -0.47 20-06-24
200 20-06-24 UBS SECURITIES HONG KONG LTD 0.45 20-06-23
201 DEUTSCHE BANK AG -0.47 20-06-23
202 20-06-23 DEUTSCHE BANK AG 1.06 20-06-22
203 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 20-06-19
204 UBS SECURITIES HONG KONG LTD -1.72 20-06-22
205 20-06-17 DEUTSCHE BANK AG 1.99 20-06-16
206 UBS SECURITIES HONG KONG LTD -2.05 20-06-16
207 20-06-10 UBS SECURITIES HONG KONG LTD 0.66 20-06-09
208 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 20-06-09
209 20-06-09 UBS SECURITIES HONG KONG LTD 2.34 20-06-08
210 DEUTSCHE BANK AG -2.00 20-06-08
211 20-06-02 UBS SECURITIES HONG KONG LTD 1.06 20-06-01
212 JPMORGAN CHASE BANK, NATIONAL -0.84 20-06-01
213 20-05-13 JPMORGAN CHASE BANK, NATIONAL 1.07 20-05-12
214 DEUTSCHE BANK AG -1.06 20-05-12
215 20-04-06 CHINA MINSHENG BANKING CORP., LTD. 1.34 20-01-20
216 OOO SECURITIES (HK) GROUP LTD -1.34 20-01-20
217 20-01-20 OOO SECURITIES (HK) GROUP LTD 1.34 20-01-17
218 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-01-17
220 CHINA MINSHENG BANKING CORP., LTD. -1.35 19-09-26
221 20-01-16 UBS SECURITIES HONG KONG LTD 17.12 20-01-15
222 20-01-14 DEUTSCHE BANK AG 22.85 20-01-13
223 19-12-23 CHINA RENAISSANCE BROKING SERVICES (HONG 1.67 19-12-20
224 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-16
225 19-12-06 DBS BANK LTD 0.25 19-12-03
226 CHINA RENAISSANCE BROKING SERVICES (HONG -0.29 19-12-05
227 19-09-27 OOO SECURITIES (HK) GROUP LTD -1.81 19-09-26
228 19-09-26 OOO SECURITIES (HK) GROUP LTD 0.98 19-09-03
229 CHINA MINSHENG BANKING CORP., LTD. -0.98 19-08-01
230 19-09-24 CHINA RENAISSANCE BROKING SERVICES (HONG 17.67
231 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-23
232 DEUTSCHE BANK AG -0.33 19-09-23
233 19-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 13.97 19-08-29
234 19-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.78 19-08-28
235 EVERBRIGHT SECURITIES INVESTMENT -1.78 19-08-28
236 19-08-14 CITIBANK N.A. -0.27 19-08-13
237 19-08-01 CHINA MINSHENG BANKING CORP., LTD. 2.32
238 OOO SECURITIES (HK) GROUP LTD -2.32 19-07-26
239 19-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-07-02
240 OOO SECURITIES (HK) GROUP LTD -0.32 19-04-02
241 19-06-26 EVERBRIGHT SECURITIES INVESTMENT 2.13 19-06-25
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.13 19-06-25
243 19-06-10 MERRILL LYNCH FAR EAST LTD 0.36 19-06-06
244 DEUTSCHE BANK AG -0.38 19-06-06
245 19-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.21 19-05-15
246 CHINA INTERNATIONAL CAPITAL CORPORATION -2.21 19-05-14
247 19-05-08 DEUTSCHE BANK AG 0.38 19-05-07
248 MERRILL LYNCH FAR EAST LTD -0.36 19-05-07
249 19-05-07 MERRILL LYNCH FAR EAST LTD 0.37 19-05-06
250 DEUTSCHE BANK AG -0.36 19-05-06
251 19-05-06 DEUTSCHE BANK AG 0.39 19-05-03
252 MERRILL LYNCH FAR EAST LTD -0.40 19-05-03
253 19-05-03 MERRILL LYNCH FAR EAST LTD 0.42 19-05-02
254 DEUTSCHE BANK AG -0.41 19-05-02
255 19-04-30 DEUTSCHE BANK AG 0.43 19-04-29
256 MERRILL LYNCH FAR EAST LTD -0.43 19-04-29
257 19-04-29 MERRILL LYNCH FAR EAST LTD 0.44 19-04-26
258 DEUTSCHE BANK AG -0.44 19-04-26
259 19-04-08 DEUTSCHE BANK AG 1.85 19-04-04
260 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 19-04-04
261 19-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-02-11
262 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-02-04
263 DEUTSCHE BANK AG 0.39 19-02-08
264 MERRILL LYNCH FAR EAST LTD -0.58 19-02-04
265 19-02-04 OOO SECURITIES (HK) GROUP LTD 3.99
266 CHINA INTERNATIONAL CAPITAL CORPORATION 3.87
267 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72
268 THE HONGKONG AND SHANGHAI BANKING 1.33
269 MERRILL LYNCH FAR EAST LTD 0.90
270 CITIBANK N.A. 0.75
271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61
272 BANK OF CHINA (HONG KONG) LTD 0.38
273 UBS SECURITIES HONG KONG LTD 0.37
274 JPMORGAN CHASE BANK, NATIONAL 0.35
275 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26

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