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

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