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

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