Zhong An Intelligent Living Service Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02271	2023-07-18			Docs

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• About CCASS

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	25-10-06	TSE'S SECURITIES LTD	2.16
2	25-09-22	GEO SECURITIES LTD	7.17	25-07-31
3	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.42	25-08-18
4		XIN YONGAN INTERNATIONAL SECURITIES	-0.42	25-08-20
5	25-08-15	XIN YONGAN INTERNATIONAL SECURITIES	0.42
6		SUNHIGH FINANCIAL HOLDINGS LTD	-0.42	25-08-07
7	25-04-23	WEALTH LINK SECURITIES LTD	0.39	25-03-21
8		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	25-03-19
9	25-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	25-03-06
10		WEALTH LINK SECURITIES LTD	-0.39	25-03-06
11	25-03-06	WEALTH LINK SECURITIES LTD	2.32	25-02-26
12		SUNFUND SECURITIES LTD	1.16	25-02-28
13		CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	25-02-25
14		VICTORY SECURITIES CO LTD	-0.77	25-02-28
15		UOB KAY HIAN (HONG KONG) LTD	-1.93	25-02-27
16	25-02-27	UOB KAY HIAN (HONG KONG) LTD	0.38	25-02-24
17		SUNFUND SECURITIES LTD	-0.38	25-02-26
18	25-02-26	SUNFUND SECURITIES LTD	0.77	25-02-25
19		WEALTH LINK SECURITIES LTD	0.39	25-02-19
20		VICTORY SECURITIES CO LTD	-1.16	25-02-21
21	25-02-25	SUNFUND SECURITIES LTD	0.77	25-02-20
22		CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	25-02-19
23	25-02-24	BANK OF CHINA (HONG KONG) LTD	2.68	25-02-21
24		UOB KAY HIAN (HONG KONG) LTD	-0.29	25-02-20
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-02-21
26		TIGER BROKERS (HK) GLOBAL LTD	-0.50	25-02-19
27		CITIBANK N.A.	-0.55	25-02-21
28	25-02-20	SUNFUND SECURITIES LTD	0.77	25-02-18
29		UOB KAY HIAN (HONG KONG) LTD	-0.39	25-02-19
30		VICTORY SECURITIES CO LTD	-0.39	24-09-13
31	25-02-19	WEALTH LINK SECURITIES LTD	0.77
32		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	25-02-18
33		UOB KAY HIAN (HONG KONG) LTD	-0.39	25-01-06
34	25-02-18	SUNFUND SECURITIES LTD	0.39
35		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	24-07-09
36	25-01-13	CITIBANK N.A.	0.74	25-01-09
37		MERRILL LYNCH FAR EAST LTD	-0.74	25-01-10
38	24-12-23	MERRILL LYNCH FAR EAST LTD	0.77	24-12-20
39		CITIBANK N.A.	-0.82	24-12-20
40	24-11-05	TIGER BROKERS (HK) GLOBAL LTD	-0.32	24-11-04
41	24-10-28	CITIBANK N.A.	0.29	24-10-25
42	24-10-04	EVERBRIGHT SECURITIES INVESTMENT	-0.56	24-10-03
43	24-09-19	EVERBRIGHT SECURITIES INVESTMENT	0.55	24-09-17
44		MERRILL LYNCH FAR EAST LTD	-0.37	24-09-17
45	24-09-16	CITIBANK N.A.	0.31	24-09-13
46	24-09-12	CITIBANK N.A.	0.28	24-09-11
47		EVERBRIGHT SECURITIES INVESTMENT	-0.37	24-09-11
48	24-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-29
49	24-08-29	EVERBRIGHT SECURITIES INVESTMENT	0.68	24-08-28
50	24-08-27	EVERBRIGHT SECURITIES INVESTMENT	-0.36	24-08-26
51	24-08-22	EVERBRIGHT SECURITIES INVESTMENT	-0.28	24-08-21
52	24-08-21	CITIBANK N.A.	-0.25	24-08-20
53	24-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.53	24-08-16
54	24-08-15	FUTU SECURITIES INTERNATIONAL	0.30	24-08-14
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-08-14
56	24-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.30	24-08-09
57	24-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	24-08-08
58		EVERBRIGHT SECURITIES INVESTMENT	0.45	24-08-06
59		UOB KAY HIAN (HONG KONG) LTD	-1.64	24-08-06
60	24-07-26	CITIBANK N.A.	0.62	24-07-25
61		MERRILL LYNCH FAR EAST LTD	-0.62	24-07-25
62	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-23
63		EVERBRIGHT SECURITIES INVESTMENT	-0.27	24-07-23
64	24-07-15	SOCIETE GENERALE	-0.29	24-07-10
65	24-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.93	24-07-09
66		SOCIETE GENERALE	-0.93	24-07-09
67	24-07-09	UOB KAY HIAN (HONG KONG) LTD	1.02	24-07-08
68		SOCIETE GENERALE	-0.93	24-07-08
69	24-07-08	SOCIETE GENERALE	2.04	24-06-28
70		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	24-07-05
71		CITIBANK N.A.	-2.04	24-07-05
72	24-06-28	UOB KAY HIAN (HONG KONG) LTD	0.97	24-06-27
73		SOCIETE GENERALE	-1.06	24-06-27
74	24-06-27	SOCIETE GENERALE	1.01	24-06-25
75		UOB KAY HIAN (HONG KONG) LTD	-0.35	24-06-25
76		CITIBANK N.A.	-1.01	24-06-25
77	24-06-25	CITIBANK N.A.	3.05	24-06-24
78		VICTORY SECURITIES CO LTD	0.99	24-06-19
79		CITIC SECURITIES BROKERAGE (HK) LTD	-0.99	24-06-24
80		SOCIETE GENERALE	-3.05	24-06-21
81	24-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	24-06-20
82		EVERBRIGHT SECURITIES INVESTMENT	0.32	24-06-19
83		UOB KAY HIAN (HONG KONG) LTD	-0.77	24-06-21
84	24-06-21	SOCIETE GENERALE	3.05	24-06-06
85		CITIBANK N.A.	-3.05	24-06-19
86	24-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-06-18
87		VICTORY SECURITIES CO LTD	-0.43	24-06-14
88	24-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-06-14
89	24-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-06-11
90	24-06-06	CITIBANK N.A.	3.05	23-08-28
91		SOCIETE GENERALE	-3.11	23-07-18
92	24-06-05	UOB KAY HIAN (HONG KONG) LTD	-0.43	24-06-04
93	24-05-28	VICTORY SECURITIES CO LTD	-0.27	24-05-27
94	24-05-27	VICTORY SECURITIES CO LTD	-0.49	24-05-24
95	24-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	3.30	24-04-23
96		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.30	23-11-02
97	24-04-25	VICTORY SECURITIES CO LTD	1.77	24-01-26
98		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.77	24-04-23
99	24-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.62	23-07-20
100		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.62	24-03-25
101	23-11-30	VICTORY SECURITIES CO LTD	1.33	23-11-24
102		AGRICULTURAL BANK OF CHINA LTD	-1.33	23-11-28
103	23-11-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	23-11-22
104		AGRICULTURAL BANK OF CHINA LTD	-0.39	23-11-27
105	23-11-27	UOB KAY HIAN (HONG KONG) LTD	4.60	23-09-25
106		AGRICULTURAL BANK OF CHINA LTD	-4.73	23-07-18
107	23-08-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.05	23-08-11
108	23-07-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	23-07-21
109		SINOMAX SECURITIES LTD	-0.45	23-07-21
110	23-07-21	SINOMAX SECURITIES LTD	0.86	23-07-20
111		CONRAD INVESTMENT SERVICES LTD	-0.83	23-07-20
112	23-07-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	23-07-19
113		SINOMAX SECURITIES LTD	0.52	23-07-18
114		FUTU SECURITIES INTERNATIONAL	-0.54	23-07-18
115		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	23-07-18
116	23-07-18	AGRICULTURAL BANK OF CHINA LTD	6.45
117		HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.80
118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.38
119		SOCIETE GENERALE	3.27
120		VICTORY SECURITIES CO LTD	3.18
121		SINOMAX SECURITIES LTD	3.02
122		FUTU SECURITIES INTERNATIONAL	0.99
123		CONRAD INVESTMENT SERVICES LTD	0.84
124		PHILLIP SECURITIES (HONG KONG) LTD	0.81

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