Maoyan Entertainment: O

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

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