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

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