Synagistics Limited (KY): A

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

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