Maoyan Entertainment: O HKD

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 26-01-28 BNP PARIBAS 0.26 26-01-27
2 CITIBANK N.A. -0.48 26-01-27
3 26-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 26-01-14
4 OOO SECURITIES (HK) GROUP LTD -0.33 26-01-14
5 26-01-14 CITIBANK N.A. 0.38 26-01-13
6 OOO SECURITIES (HK) GROUP LTD 0.33 23-02-06
7 CSC SECURITIES (HK) LTD -0.33 25-06-23
8 26-01-09 CITIBANK N.A. 0.26 26-01-08
9 25-12-19 CITIBANK N.A. -0.30 25-12-18
10 25-12-18 CITIBANK N.A. 0.29 25-12-17
11 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-16
12 CITIBANK N.A. -0.31 25-12-16
13 25-12-16 CITIBANK N.A. 1.63 25-12-15
14 CHINA SECURITIES DEPOSITORY AND CLEARING -2.23 25-12-15
15 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-11
16 25-12-03 CITIBANK N.A. 0.41 25-12-02
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-02
18 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-26
19 25-11-13 CITIBANK N.A. 0.38 25-11-12
20 25-11-12 CITIBANK N.A. 0.29 25-11-11
21 25-11-10 CITIBANK N.A. 0.27 25-11-07
22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-07
23 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-22
24 25-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 25-08-27
25 UBS SECURITIES HONG KONG LTD -2.96 25-08-27
26 25-08-22 UBS SECURITIES HONG KONG LTD 0.71 25-08-21
27 25-08-20 CITIBANK N.A. 0.38 25-08-19
28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-19
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-08-19
30 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-07
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-07
32 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-07
33 CITIBANK N.A. -0.65 25-08-07
34 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-04
35 25-07-31 CITIBANK N.A. -0.28 25-07-30
36 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-21
37 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-18
38 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-15
39 25-07-04 CITIBANK N.A. 0.27 25-07-03
40 25-07-03 CITIBANK N.A. 0.39 25-07-02
41 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-30
42 UBS SECURITIES HONG KONG LTD -0.44 25-06-30
43 25-06-26 UBS SECURITIES HONG KONG LTD 0.35 25-06-25
44 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-25
45 25-06-24 MERRILL LYNCH FAR EAST LTD 0.29 25-06-23
46 25-06-23 CITIBANK N.A. 0.30 25-06-20
47 MERRILL LYNCH FAR EAST LTD -0.27 25-06-20
48 25-06-16 MERRILL LYNCH FAR EAST LTD 0.31 25-06-13
49 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-12
50 25-03-06 CHINA RENAISSANCE BROKING SERVICES (HONG -0.25 25-03-05
51 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-14
52 25-02-14 CITIBANK N.A. 0.37 25-02-13
53 CSC SECURITIES (HK) LTD 0.36 25-02-12
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-13
55 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.36 24-08-23
56 25-02-11 CITIBANK N.A. 0.32 25-02-10
57 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-07
58 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-04
59 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-04
60 25-02-04 MERRILL LYNCH FAR EAST LTD 0.38 25-02-03
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-03
62 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-02
63 24-12-24 CHINA RENAISSANCE BROKING SERVICES (HONG -0.35 24-12-18
64 24-10-04 CITIBANK N.A. 0.41 24-10-03
65 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-02
66 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-02
67 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-30
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-30
69 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-28
70 24-08-23 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.36
71 UBS SECURITIES HONG KONG LTD -0.36 24-08-22
72 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-09
73 JPMORGAN CHASE BANK, NATIONAL -1.58 24-08-09
74 24-07-31 CHINA RENAISSANCE BROKING SERVICES (HONG -0.26 24-07-29
75 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-19
76 JPMORGAN CHASE BANK, NATIONAL -0.44 24-07-19
77 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
78 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-02
79 24-04-24 UBS SECURITIES HONG KONG LTD 0.59 24-04-23
80 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-23
81 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.50 24-03-18
82 CITIBANK N.A. -0.31 24-03-18
83 24-01-29 FUTU SECURITIES INTERNATIONAL 0.98 24-01-26
84 23-11-02 CHINA RENAISSANCE BROKING SERVICES (HONG -0.32 23-10-16
85 23-09-05 CITIBANK N.A. 1.73 23-09-04
86 23-08-08 CITIBANK N.A. 0.66 23-08-07
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-07
88 23-06-15 CITIBANK N.A. -0.26 23-06-14
89 23-05-31 CITIBANK N.A. -0.39 23-05-30
90 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-22
91 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-24
92 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-10
93 23-02-07 CITIBANK N.A. 0.27 23-02-06
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-06
95 23-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-03
96 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-20
97 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-17
98 22-12-16 OOO SECURITIES (HK) GROUP LTD -0.35 22-12-12
99 22-12-12 OOO SECURITIES (HK) GROUP LTD 0.35 22-12-09
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-12-09
101 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.55 22-11-16
102 THE HONGKONG AND SHANGHAI BANKING -0.51 22-11-16
103 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-14
104 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-04
105 22-08-08 FIRST SHANGHAI SECURITIES LTD 1.05 22-08-03
106 CHINA RENAISSANCE BROKING SERVICES (HONG -1.08 22-08-05
107 22-03-14 THE BANK OF EAST ASIA LTD 1.12 22-03-10
108 CHINA RENAISSANCE BROKING SERVICES (HONG -1.12 22-02-22
109 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-03-09
110 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 21-09-14
111 OOO SECURITIES (HK) GROUP LTD -0.62 21-09-14
112 21-09-02 OOO SECURITIES (HK) GROUP LTD 1.33 21-02-25
113 CHINA MINSHENG BANKING CORP., LTD. -1.34 20-04-06
114 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-29
115 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-07
116 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-07
117 21-06-04 CITIBANK N.A. -0.26 21-06-03
118 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.35 21-05-17
119 THE HONGKONG AND SHANGHAI BANKING -0.39 21-05-17
120 21-03-16 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-15
121 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-02-25
122 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-24
123 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-10
124 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-18
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-18
126 UBS SECURITIES HONG KONG LTD -0.33 21-02-18
127 21-02-18 UBS SECURITIES HONG KONG LTD -0.27 21-02-17
128 CHINA RENAISSANCE BROKING SERVICES (HONG -0.51 21-02-17
129 21-02-16 OOO SECURITIES (HK) GROUP LTD 0.28 21-02-10
130 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-02-10
131 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-12
132 21-01-12 UBS SECURITIES HONG KONG LTD 0.44 21-01-11
133 CHINA RENAISSANCE BROKING SERVICES (HONG -0.45 21-01-06
134 20-12-17 UBS SECURITIES HONG KONG LTD 0.54 20-12-16
135 DEUTSCHE BANK AG -0.55 20-12-16
136 20-12-16 DEUTSCHE BANK AG 0.56 20-12-15
137 UBS SECURITIES HONG KONG LTD -0.59 20-12-15
138 20-12-15 UBS SECURITIES HONG KONG LTD 0.56 20-12-14
139 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-14
140 20-12-09 DEUTSCHE BANK AG 0.48 20-12-08
141 UBS SECURITIES HONG KONG LTD -0.52 20-12-08
142 20-12-08 CMB INTERNATIONAL SECURITIES LTD 0.42 20-12-04
143 UBS SECURITIES HONG KONG LTD 0.27 20-12-07
144 20-12-07 DEUTSCHE BANK AG 0.27 20-12-04
145 UBS SECURITIES HONG KONG LTD -0.27 20-12-04
146 20-11-30 DEUTSCHE BANK AG 0.42 20-11-27
147 UBS SECURITIES HONG KONG LTD -0.42 20-11-27
148 20-11-27 UBS SECURITIES HONG KONG LTD 0.41 20-11-26
149 DEUTSCHE BANK AG -0.43 20-11-26
150 20-11-26 DEUTSCHE BANK AG 0.50 20-11-25
151 UBS SECURITIES HONG KONG LTD -0.48 20-11-25
152 20-11-25 UBS SECURITIES HONG KONG LTD 0.50 20-11-24
153 DEUTSCHE BANK AG -0.43 20-11-24
154 20-11-24 DEUTSCHE BANK AG 0.48 20-11-23
155 UBS SECURITIES HONG KONG LTD -0.46 20-11-23
156 20-11-23 UBS SECURITIES HONG KONG LTD 0.27 20-11-20
157 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-20
158 20-11-20 DEUTSCHE BANK AG 0.28 20-11-19
159 UBS SECURITIES HONG KONG LTD -0.27 20-11-19
160 20-11-10 UBS SECURITIES HONG KONG LTD 0.73 20-11-09
161 JPMORGAN CHASE BANK, NATIONAL -0.74 20-11-09
162 20-10-29 UBS SECURITIES HONG KONG LTD 6.93 20-10-28
163 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-09-17
164 20-09-16 JPMORGAN CHASE BANK, NATIONAL 1.14 20-09-15
165 DEUTSCHE BANK AG -1.27 20-09-15
166 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-11
167 20-09-09 DEUTSCHE BANK AG 1.29 20-09-08
168 JPMORGAN CHASE BANK, NATIONAL -1.26 20-09-08
169 20-09-07 JPMORGAN CHASE BANK, NATIONAL 1.64 20-09-04
170 DEUTSCHE BANK AG -1.75 20-09-04
171 20-09-02 DEUTSCHE BANK AG 1.82 20-09-01
172 UBS SECURITIES HONG KONG LTD -1.82 20-09-01
173 20-08-28 UBS SECURITIES HONG KONG LTD 1.81 20-08-27
174 DEUTSCHE BANK AG -0.76 20-08-27
175 JPMORGAN CHASE BANK, NATIONAL -1.13 20-08-27
176 20-08-20 DEUTSCHE BANK AG 0.69 20-08-19
177 JPMORGAN CHASE BANK, NATIONAL -0.65 20-08-19
178 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-18
179 CHINA RENAISSANCE BROKING SERVICES (HONG -0.32 20-08-18
180 20-08-07 JPMORGAN CHASE BANK, NATIONAL 1.00 20-08-06
181 DEUTSCHE BANK AG -0.96 20-08-06
182 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-08-05
183 CHINA RENAISSANCE BROKING SERVICES (HONG -0.36 20-08-05
184 20-07-28 UBS SECURITIES HONG KONG LTD 0.29 20-07-27
185 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-27
186 20-07-22 DEUTSCHE BANK AG 0.83 20-07-21
187 JPMORGAN CHASE BANK, NATIONAL -0.62 20-07-21
188 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.67 20-07-16
189 DEUTSCHE BANK AG -0.63 20-07-16
190 20-07-16 CHINA RENAISSANCE BROKING SERVICES (HONG 2.57 20-07-14
191 DEUTSCHE BANK AG 0.38 20-07-15
192 UBS SECURITIES HONG KONG LTD -0.28 20-07-15
193 20-07-15 DEUTSCHE BANK AG 0.33 20-07-14
194 JPMORGAN CHASE BANK, NATIONAL -0.30 20-07-14
195 20-07-14 UBS SECURITIES HONG KONG LTD 0.34 20-07-13
196 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-08
197 DEUTSCHE BANK AG -0.69 20-07-08
198 20-07-08 DEUTSCHE BANK AG 0.38 20-07-07
199 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-07
200 20-07-07 DEUTSCHE BANK AG 0.36 20-07-06
201 UBS SECURITIES HONG KONG LTD -0.35 20-07-06
202 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.62 20-07-02
203 DEUTSCHE BANK AG -0.63 20-07-02
204 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.45 20-06-24
205 UBS SECURITIES HONG KONG LTD -0.47 20-06-24
206 20-06-24 UBS SECURITIES HONG KONG LTD 0.45 20-06-23
207 DEUTSCHE BANK AG -0.47 20-06-23
208 20-06-23 DEUTSCHE BANK AG 1.06 20-06-22
209 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 20-06-19
210 UBS SECURITIES HONG KONG LTD -1.72 20-06-22
211 20-06-17 DEUTSCHE BANK AG 1.99 20-06-16
212 UBS SECURITIES HONG KONG LTD -2.05 20-06-16
213 20-06-10 UBS SECURITIES HONG KONG LTD 0.66 20-06-09
214 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 20-06-09
215 20-06-09 UBS SECURITIES HONG KONG LTD 2.34 20-06-08
216 DEUTSCHE BANK AG -2.00 20-06-08
217 20-06-02 UBS SECURITIES HONG KONG LTD 1.06 20-06-01
218 JPMORGAN CHASE BANK, NATIONAL -0.84 20-06-01
219 20-05-13 JPMORGAN CHASE BANK, NATIONAL 1.07 20-05-12
220 DEUTSCHE BANK AG -1.06 20-05-12
221 20-04-06 CHINA MINSHENG BANKING CORP., LTD. 1.34 20-01-20
222 OOO SECURITIES (HK) GROUP LTD -1.34 20-01-20
223 20-01-20 OOO SECURITIES (HK) GROUP LTD 1.34 20-01-17
224 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-01-17
226 CHINA MINSHENG BANKING CORP., LTD. -1.35 19-09-26
227 20-01-16 UBS SECURITIES HONG KONG LTD 17.12 20-01-15
228 20-01-14 DEUTSCHE BANK AG 22.85 20-01-13
229 19-12-23 CHINA RENAISSANCE BROKING SERVICES (HONG 1.67 19-12-20
230 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-16
231 19-12-06 DBS BANK LTD 0.25 19-12-03
232 CHINA RENAISSANCE BROKING SERVICES (HONG -0.29 19-12-05
233 19-09-27 OOO SECURITIES (HK) GROUP LTD -1.81 19-09-26
234 19-09-26 OOO SECURITIES (HK) GROUP LTD 0.98 19-09-03
235 CHINA MINSHENG BANKING CORP., LTD. -0.98 19-08-01
236 19-09-24 CHINA RENAISSANCE BROKING SERVICES (HONG 17.67
237 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-23
238 DEUTSCHE BANK AG -0.33 19-09-23
239 19-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 13.97 19-08-29
240 19-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.78 19-08-28
241 EVERBRIGHT SECURITIES INVESTMENT -1.78 19-08-28
242 19-08-14 CITIBANK N.A. -0.27 19-08-13
243 19-08-01 CHINA MINSHENG BANKING CORP., LTD. 2.32
244 OOO SECURITIES (HK) GROUP LTD -2.32 19-07-26
245 19-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-07-02
246 OOO SECURITIES (HK) GROUP LTD -0.32 19-04-02
247 19-06-26 EVERBRIGHT SECURITIES INVESTMENT 2.13 19-06-25
248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.13 19-06-25
249 19-06-10 MERRILL LYNCH FAR EAST LTD 0.36 19-06-06
250 DEUTSCHE BANK AG -0.38 19-06-06
251 19-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.21 19-05-15
252 CHINA INTERNATIONAL CAPITAL CORPORATION -2.21 19-05-14
253 19-05-08 DEUTSCHE BANK AG 0.38 19-05-07
254 MERRILL LYNCH FAR EAST LTD -0.36 19-05-07
255 19-05-07 MERRILL LYNCH FAR EAST LTD 0.37 19-05-06
256 DEUTSCHE BANK AG -0.36 19-05-06
257 19-05-06 DEUTSCHE BANK AG 0.39 19-05-03
258 MERRILL LYNCH FAR EAST LTD -0.40 19-05-03
259 19-05-03 MERRILL LYNCH FAR EAST LTD 0.42 19-05-02
260 DEUTSCHE BANK AG -0.41 19-05-02
261 19-04-30 DEUTSCHE BANK AG 0.43 19-04-29
262 MERRILL LYNCH FAR EAST LTD -0.43 19-04-29
263 19-04-29 MERRILL LYNCH FAR EAST LTD 0.44 19-04-26
264 DEUTSCHE BANK AG -0.44 19-04-26
265 19-04-08 DEUTSCHE BANK AG 1.85 19-04-04
266 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 19-04-04
267 19-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-02-11
268 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-02-04
269 DEUTSCHE BANK AG 0.39 19-02-08
270 MERRILL LYNCH FAR EAST LTD -0.58 19-02-04
271 19-02-04 OOO SECURITIES (HK) GROUP LTD 3.99
272 CHINA INTERNATIONAL CAPITAL CORPORATION 3.87
273 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72
274 THE HONGKONG AND SHANGHAI BANKING 1.33
275 MERRILL LYNCH FAR EAST LTD 0.90
276 CITIBANK N.A. 0.75
277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61
278 BANK OF CHINA (HONG KONG) LTD 0.38
279 UBS SECURITIES HONG KONG LTD 0.37
280 JPMORGAN CHASE BANK, NATIONAL 0.35
281 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26

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