Synagistics Limited (KY): A

Exchange Code Listed Last trade Delisted
HK Main 07841  2022-08-15  2024-10-29  2024-10-30
HK Main 02562  2024-10-30    
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 25-11-27 UOB KAY HIAN (HONG KONG) LTD 1.81 25-11-26
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-11-26
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-11-26
4 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-25
5 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-25
6 25-11-25 CITIBANK N.A. 0.29 25-11-24
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-11-24
8 25-11-21 CITIBANK N.A. 15.30 25-11-20
9 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-19
10 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-19
11 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-14
12 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-12
13 25-11-12 UOB KAY HIAN (HONG KONG) LTD 2.18 25-11-11
14 LUK FOOK SECURITIES (HK) LTD -0.44 25-11-11
15 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-10
16 LUK FOOK SECURITIES (HK) LTD -1.31 25-11-07
17 25-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 32.27 25-11-04
18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-04
19 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 25-11-03
20 UOB KAY HIAN (HONG KONG) LTD 0.96 25-11-03
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-11-03
22 THE HONGKONG AND SHANGHAI BANKING 0.53 25-11-03
23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 25-11-03
24 CITIBANK N.A. 0.32 25-11-03
25 LUK FOOK SECURITIES (HK) LTD -3.63 25-10-28
26 25-11-03 CITIBANK N.A. -0.34 25-10-31
27 25-10-31 CITIBANK N.A. -0.31 25-10-30
28 25-10-30 CITIBANK N.A. -0.31 25-10-28
29 25-10-28 LUK FOOK SECURITIES (HK) LTD 7.64 25-10-13
30 GET NICE SECURITIES LTD -0.33 25-09-29
31 25-10-24 CITIBANK N.A. -0.39 25-10-23
32 25-10-23 CITIBANK N.A. -0.27 25-10-22
33 25-10-22 CITIBANK N.A. -0.26 25-10-21
34 25-10-13 CITIBANK N.A. 0.94 25-10-10
35 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-10-09
36 UOB KAY HIAN (HONG KONG) LTD -1.08 25-10-06
37 25-09-30 CITIBANK N.A. 0.93 25-09-29
38 UOB KAY HIAN (HONG KONG) LTD -1.09 25-09-29
39 25-09-29 CITIBANK N.A. -0.34 25-09-26
40 25-09-26 CITIBANK N.A. 0.80 25-09-25
41 UOB KAY HIAN (HONG KONG) LTD -1.10 25-09-25
42 25-09-25 CITIBANK N.A. -0.36 25-09-24
43 25-09-23 CITIBANK N.A. -0.56 25-09-22
44 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-19
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-19
46 CITIBANK N.A. -0.87 25-09-19
47 25-09-18 UOB KAY HIAN (HONG KONG) LTD -0.32 25-09-17
48 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-09-16
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-16
50 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-09-16
51 UBS SECURITIES HONG KONG LTD -0.92 25-09-16
52 CITIBANK N.A. -1.46 25-09-16
53 25-09-10 CITIBANK N.A. -0.25 25-09-09
54 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
55 CITIBANK N.A. -0.32 25-09-05
56 25-08-25 CITIBANK N.A. 6.66 25-08-22
57 UOB KAY HIAN (HONG KONG) LTD -6.71 25-08-19
58 25-08-22 UBS SECURITIES HONG KONG LTD 1.76 25-08-21
59 HAITONG INTERNATIONAL SECURITIES CO LTD -1.76 25-08-18
60 25-08-05 CITIBANK N.A. -0.39 25-08-04
61 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-01
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-01
63 CITIBANK N.A. -0.76 25-08-01
64 25-08-01 CITIBANK N.A. -0.50 25-07-31
65 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-30
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-30
67 GEO SECURITIES LTD -0.32 25-07-30
68 QUAM SECURITIES LTD -0.58 25-07-30
69 CITIBANK N.A. -0.65 25-07-30
70 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-29
71 GEO SECURITIES LTD -0.26 25-07-28
72 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 25-07-29
73 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-28
74 25-07-18 CITIBANK N.A. 2.14 25-07-17
75 25-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 25-07-16
76 25-07-11 CITIBANK N.A. 2.16 25-07-10
77 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 25-07-10
78 UOB KAY HIAN (HONG KONG) LTD -3.38 25-07-04
79 25-07-04 SILVERBRICKS SECURITIES CO LTD -0.33 25-07-02
80 25-07-02 GEO SECURITIES LTD 1.12 25-03-12
81 SILVERBRICKS SECURITIES CO LTD 0.34 25-06-26
82 GLORY SUN SECURITIES LTD 0.26 25-06-16
83 UOB KAY HIAN (HONG KONG) LTD -2.08 25-06-30
84 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-17
85 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-06-16
86 CITIBANK N.A. -0.54 25-06-16
87 25-06-16 CITIBANK N.A. 0.51 25-06-13
88 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-13
89 MERRILL LYNCH FAR EAST LTD -0.30 25-06-13
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-13
91 25-06-12 MERRILL LYNCH FAR EAST LTD 0.38 25-06-11
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-11
93 25-06-03 TSE'S SECURITIES LTD -0.29 25-06-02
94 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-30
95 QUAM SECURITIES LTD -0.25 25-05-30
96 TSE'S SECURITIES LTD -0.55 25-05-30
97 25-05-12 GET NICE SECURITIES LTD 0.35 25-05-08
98 25-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 25-04-29
99 UOB KAY HIAN (HONG KONG) LTD -0.46 25-05-06
100 25-05-06 QUAM SECURITIES LTD 0.41 25-04-30
101 25-04-30 UOB KAY HIAN (HONG KONG) LTD -0.46 25-04-28
102 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-17
103 GET NICE SECURITIES LTD -0.46 25-04-09
104 25-04-17 TSE'S SECURITIES LTD 0.31 25-04-01
105 UOB KAY HIAN (HONG KONG) LTD -0.31 25-04-16
106 25-04-09 GET NICE SECURITIES LTD -0.46 25-04-08
107 25-04-07 QUAM SECURITIES LTD 0.40 25-04-03
108 25-04-01 TSE'S SECURITIES LTD 0.53 25-03-28
109 GET NICE SECURITIES LTD -0.53 25-03-31
110 25-03-25 GOLDLINK SECURITIES LTD -0.87 25-03-03
111 25-03-17 QUAM SECURITIES LTD 0.67 25-03-14
112 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-10
113 QUAM SECURITIES LTD -0.72 25-03-10
114 25-03-10 GOLDEN RICH SECURITIES LTD 0.35
115 MFG LIMITED -0.35 24-12-19
116 25-02-25 QUAM SECURITIES LTD 0.29 25-02-24
117 25-02-21 QUAM SECURITIES LTD 0.46 25-02-20
118 25-02-18 GET NICE SECURITIES LTD 2.21 25-02-12
119 25-01-28 EVERBRIGHT SECURITIES INVESTMENT 0.46 25-01-27
120 25-01-09 TSE'S SECURITIES LTD 0.53 25-01-08
121 25-01-07 TSE'S SECURITIES LTD 0.35 25-01-03
122 24-12-23 GET NICE SECURITIES LTD 0.92 24-12-12
123 24-12-16 TSE'S SECURITIES LTD -1.80 24-12-04
124 24-12-02 TSE'S SECURITIES LTD 0.46 24-11-29
125 24-11-29 TSE'S SECURITIES LTD 1.38 24-11-28
126 24-11-28 GOLDLINK SECURITIES LTD -0.64 24-11-22
127 24-11-22 GOLDLINK SECURITIES LTD -0.46 24-11-18
128 24-11-18 GOLDLINK SECURITIES LTD -1.84 24-11-08
129 24-11-13 UOB KAY HIAN (HONG KONG) LTD 18.26 24-11-11
130 24-11-08 GET NICE SECURITIES LTD 0.28 24-11-01
131 GOLDLINK SECURITIES LTD -0.28 24-10-30
132 24-11-01 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-23
133 24-10-24 HONG KONG SECURITIES CLEARING CO. LTD. -96.06 24-10-23
134 24-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 85.55 24-10-22
135 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-27
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-04-29
137 HAITONG INTERNATIONAL SECURITIES CO LTD -84.62 24-10-08
138 24-10-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.25 24-10-21
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-10-10
140 24-10-17 HONG KONG SECURITIES CLEARING CO. LTD. 7.82 24-10-15
141 YUE XIU SECURITIES CO LTD -7.82 24-06-13
142 24-10-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.26
143 DBS BANK LTD -1.15 24-10-08
144 24-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-09-10
145 CITIBANK N.A. -0.43 24-09-10
146 24-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-08-09
147 24-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-08-01
148 CITIBANK N.A. -0.43 24-08-01
149 24-08-01 CITIBANK N.A. 0.25 24-07-31
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-07-31
151 24-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-07-30
152 CITIBANK N.A. -0.25 24-07-30
153 24-07-30 CITIBANK N.A. 0.43 24-07-26
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-07-26
155 24-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-06-11
156 CITIBANK N.A. -0.43 24-06-11
157 24-06-13 YUE XIU SECURITIES CO LTD 7.82
158 HAITONG INTERNATIONAL SECURITIES CO LTD -7.82 24-04-05
159 24-05-24 CITIBANK N.A. 0.43 24-05-14
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-05-14
161 24-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-04-18
162 CITIBANK N.A. -0.27 24-04-29
163 24-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-03-11
164 CITIBANK N.A. -0.44 24-03-11
165 24-03-11 CITIBANK N.A. 0.27 24-03-08
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-08
167 24-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-04
168 CITIBANK N.A. -0.27 24-03-04
169 24-03-04 CITIBANK N.A. 0.27 24-03-01
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-01
171 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-02-15
172 CITIBANK N.A. -0.27 24-02-15
173 24-02-27 DBS BANK LTD 0.40 24-02-22
174 THE HONGKONG AND SHANGHAI BANKING -0.40 24-02-22
175 24-02-22 DBS BANK LTD 0.40 23-09-06
176 THE HONGKONG AND SHANGHAI BANKING -0.40 24-02-06
177 24-02-15 CITIBANK N.A. 0.59 24-02-06
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-02-06
179 24-02-06 CITIBANK N.A. 0.34 24-01-31
180 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-05
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-02-05
182 24-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 24-01-26
183 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-01
184 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 24-02-01
185 22-11-08 CITIBANK N.A. 0.27 22-11-03
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-11-03
187 22-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 96.21
188 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64
189 THE HONGKONG AND SHANGHAI BANKING 0.34

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