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

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