Zhong An Intelligent Living Service Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02271  2023-07-18    
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 26-07-09 DAH SING SECURITIES LTD 0.26 26-06-04
2 TSE'S SECURITIES LTD -0.25 26-06-04
3 26-06-30 SUNFUND SECURITIES LTD 0.50 26-06-29
4 THE HONGKONG AND SHANGHAI BANKING -0.50 26-06-26
5 26-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 26-06-03
6 SUNFUND SECURITIES LTD 0.38 26-06-03
7 FUTU SECURITIES INTERNATIONAL -0.27 26-06-03
8 THE HONGKONG AND SHANGHAI BANKING -0.48 26-06-03
9 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.81 26-06-01
10 GEO SECURITIES LTD -0.83 26-06-01
11 26-06-01 GEO SECURITIES LTD -0.28 26-02-27
12 26-03-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 26-03-23
13 26-03-02 SOOCHOW SECURITIES INTERNATIONAL 0.97 25-08-08
14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.97 26-02-02
15 26-02-27 GEO SECURITIES LTD 4.92 25-09-22
16 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 25-12-18
17 VICTORY SECURITIES CO LTD -0.39 25-12-18
18 25-12-18 UOB KAY HIAN (HONG KONG) LTD 2.32 25-08-19
19 BOCI SECURITIES LTD 1.16 25-11-05
20 CITIC SECURITIES BROKERAGE (HK) LTD 1.16 25-12-17
21 VICTORY SECURITIES CO LTD 1.16 25-08-12
22 WEALTH LINK SECURITIES LTD -2.32 25-12-17
23 SUNFUND SECURITIES LTD -3.47 25-12-17
24 25-12-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.16 25-12-15
25 WEALTH LINK SECURITIES LTD -1.16 25-10-02
26 25-10-06 TSE'S SECURITIES LTD 2.16
27 25-09-22 GEO SECURITIES LTD 7.17 25-07-31
28 25-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 0.42 25-08-18
29 XIN YONGAN INTERNATIONAL SECURITIES -0.42 25-08-20
30 25-08-15 XIN YONGAN INTERNATIONAL SECURITIES 0.42
31 SUNHIGH FINANCIAL HOLDINGS LTD -0.42 25-08-07
32 25-04-23 WEALTH LINK SECURITIES LTD 0.39 25-03-21
33 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 25-03-19
34 25-03-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 25-03-06
35 WEALTH LINK SECURITIES LTD -0.39 25-03-06
36 25-03-06 WEALTH LINK SECURITIES LTD 2.32 25-02-26
37 SUNFUND SECURITIES LTD 1.16 25-02-28
38 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 25-02-25
39 VICTORY SECURITIES CO LTD -0.77 25-02-28
40 UOB KAY HIAN (HONG KONG) LTD -1.93 25-02-27
41 25-02-27 UOB KAY HIAN (HONG KONG) LTD 0.38 25-02-24
42 SUNFUND SECURITIES LTD -0.38 25-02-26
43 25-02-26 SUNFUND SECURITIES LTD 0.77 25-02-25
44 WEALTH LINK SECURITIES LTD 0.39 25-02-19
45 VICTORY SECURITIES CO LTD -1.16 25-02-21
46 25-02-25 SUNFUND SECURITIES LTD 0.77 25-02-20
47 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 25-02-19
48 25-02-24 BANK OF CHINA (HONG KONG) LTD 2.68 25-02-21
49 UOB KAY HIAN (HONG KONG) LTD -0.29 25-02-20
50 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-02-21
51 TIGER BROKERS (HK) GLOBAL LTD -0.50 25-02-19
52 CITIBANK N.A. -0.55 25-02-21
53 25-02-20 SUNFUND SECURITIES LTD 0.77 25-02-18
54 UOB KAY HIAN (HONG KONG) LTD -0.39 25-02-19
55 VICTORY SECURITIES CO LTD -0.39 24-09-13
56 25-02-19 WEALTH LINK SECURITIES LTD 0.77
57 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 25-02-18
58 UOB KAY HIAN (HONG KONG) LTD -0.39 25-01-06
59 25-02-18 SUNFUND SECURITIES LTD 0.39
60 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 24-07-09
61 25-01-13 CITIBANK N.A. 0.74 25-01-09
62 MERRILL LYNCH FAR EAST LTD -0.74 25-01-10
63 24-12-23 MERRILL LYNCH FAR EAST LTD 0.77 24-12-20
64 CITIBANK N.A. -0.82 24-12-20
65 24-11-05 TIGER BROKERS (HK) GLOBAL LTD -0.32 24-11-04
66 24-10-28 CITIBANK N.A. 0.29 24-10-25
67 24-10-04 EVERBRIGHT SECURITIES INVESTMENT -0.56 24-10-03
68 24-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.55 24-09-17
69 MERRILL LYNCH FAR EAST LTD -0.37 24-09-17
70 24-09-16 CITIBANK N.A. 0.31 24-09-13
71 24-09-12 CITIBANK N.A. 0.28 24-09-11
72 EVERBRIGHT SECURITIES INVESTMENT -0.37 24-09-11
73 24-08-30 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-29
74 24-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.68 24-08-28
75 24-08-27 EVERBRIGHT SECURITIES INVESTMENT -0.36 24-08-26
76 24-08-22 EVERBRIGHT SECURITIES INVESTMENT -0.28 24-08-21
77 24-08-21 CITIBANK N.A. -0.25 24-08-20
78 24-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.53 24-08-16
79 24-08-15 FUTU SECURITIES INTERNATIONAL 0.30 24-08-14
80 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-08-14
81 24-08-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 24-08-09
82 24-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 24-08-08
83 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-08-06
84 UOB KAY HIAN (HONG KONG) LTD -1.64 24-08-06
85 24-07-26 CITIBANK N.A. 0.62 24-07-25
86 MERRILL LYNCH FAR EAST LTD -0.62 24-07-25
87 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-23
88 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-07-23
89 24-07-15 SOCIETE GENERALE -0.29 24-07-10
90 24-07-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.93 24-07-09
91 SOCIETE GENERALE -0.93 24-07-09
92 24-07-09 UOB KAY HIAN (HONG KONG) LTD 1.02 24-07-08
93 SOCIETE GENERALE -0.93 24-07-08
94 24-07-08 SOCIETE GENERALE 2.04 24-06-28
95 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 24-07-05
96 CITIBANK N.A. -2.04 24-07-05
97 24-06-28 UOB KAY HIAN (HONG KONG) LTD 0.97 24-06-27
98 SOCIETE GENERALE -1.06 24-06-27
99 24-06-27 SOCIETE GENERALE 1.01 24-06-25
100 UOB KAY HIAN (HONG KONG) LTD -0.35 24-06-25
101 CITIBANK N.A. -1.01 24-06-25
102 24-06-25 CITIBANK N.A. 3.05 24-06-24
103 VICTORY SECURITIES CO LTD 0.99 24-06-19
104 CITIC SECURITIES BROKERAGE (HK) LTD -0.99 24-06-24
105 SOCIETE GENERALE -3.05 24-06-21
106 24-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 24-06-20
107 EVERBRIGHT SECURITIES INVESTMENT 0.32 24-06-19
108 UOB KAY HIAN (HONG KONG) LTD -0.77 24-06-21
109 24-06-21 SOCIETE GENERALE 3.05 24-06-06
110 CITIBANK N.A. -3.05 24-06-19
111 24-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-06-18
112 VICTORY SECURITIES CO LTD -0.43 24-06-14
113 24-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-06-14
114 24-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-06-11
115 24-06-06 CITIBANK N.A. 3.05 23-08-28
116 SOCIETE GENERALE -3.11 23-07-18
117 24-06-05 UOB KAY HIAN (HONG KONG) LTD -0.43 24-06-04
118 24-05-28 VICTORY SECURITIES CO LTD -0.27 24-05-27
119 24-05-27 VICTORY SECURITIES CO LTD -0.49 24-05-24
120 24-04-30 CITIC SECURITIES BROKERAGE (HK) LTD 3.30 24-04-23
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.30 23-11-02
122 24-04-25 VICTORY SECURITIES CO LTD 1.77 24-01-26
123 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.77 24-04-23
124 24-04-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.62 23-07-20
125 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.62 24-03-25
126 23-11-30 VICTORY SECURITIES CO LTD 1.33 23-11-24
127 AGRICULTURAL BANK OF CHINA LTD -1.33 23-11-28
128 23-11-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 23-11-22
129 AGRICULTURAL BANK OF CHINA LTD -0.39 23-11-27
130 23-11-27 UOB KAY HIAN (HONG KONG) LTD 4.60 23-09-25
131 AGRICULTURAL BANK OF CHINA LTD -4.73 23-07-18
132 23-08-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.05 23-08-11
133 23-07-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 23-07-21
134 SINOMAX SECURITIES LTD -0.45 23-07-21
135 23-07-21 SINOMAX SECURITIES LTD 0.86 23-07-20
136 CONRAD INVESTMENT SERVICES LTD -0.83 23-07-20
137 23-07-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 23-07-19
138 SINOMAX SECURITIES LTD 0.52 23-07-18
139 FUTU SECURITIES INTERNATIONAL -0.54 23-07-18
140 PHILLIP SECURITIES (HONG KONG) LTD -0.73 23-07-18
141 23-07-18 AGRICULTURAL BANK OF CHINA LTD 6.45
142 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.80
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.38
144 SOCIETE GENERALE 3.27
145 VICTORY SECURITIES CO LTD 3.18
146 SINOMAX SECURITIES LTD 3.02
147 FUTU SECURITIES INTERNATIONAL 0.99
148 CONRAD INVESTMENT SERVICES LTD 0.84
149 PHILLIP SECURITIES (HONG KONG) LTD 0.81

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