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

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