Beijing Capital Jiaye Property Services Co., Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02210	2021-11-10			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	25-05-29	VALUABLE CAPITAL LTD	-0.34	25-05-28
2	25-05-28	VALUABLE CAPITAL LTD	0.34	25-04-25
3	25-05-16	CITIBANK N.A.	-0.34	25-04-25
4	25-04-29	CHINA CITIC BANK INTERNATIONAL LTD	0.31	25-04-15
5	25-04-09	KGI ASIA LTD	0.30	25-04-08
6		FUTU SECURITIES INTERNATIONAL	0.30	25-04-08
7		INTERACTIVE BROKERS HONG KONG LTD	-0.69	25-04-08
8	25-03-26	CMB WING LUNG BANK LTD	-0.29	25-03-21
9	24-10-09	CMB WING LUNG BANK LTD	0.32	24-08-09
10		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-10-04
11	24-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-08-26
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-08-08
13	24-06-26	CITIBANK N.A.	0.37	24-06-24
14		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-06-25
15	24-05-06	FUTU SECURITIES INTERNATIONAL	0.41	24-05-03
16		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-05-03
17	24-05-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	24-04-26
18	24-04-11	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-04-10
19	24-04-05	INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-04-03
20	24-04-03	FUTU SECURITIES INTERNATIONAL	-0.35	24-04-02
21	24-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-02-22
22		FUTU SECURITIES INTERNATIONAL	-0.61	24-03-01
23	24-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-01-25
24	24-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.53	24-01-18
25		CMB WING LUNG BANK LTD	-0.27	24-01-15
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-01-18
27	24-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-01-12
28	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.62	24-01-11
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-01-09
30	23-12-14	CMB WING LUNG BANK LTD	0.35	23-12-12
31	23-12-04	FUTU SECURITIES INTERNATIONAL	-0.26	23-12-01
32	23-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	23-08-14
33		FUTU SECURITIES INTERNATIONAL	-0.26	23-10-19
34	23-09-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	23-08-28
35	23-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	23-08-24
36		FIRST SHANGHAI SECURITIES LTD	-0.29	23-08-23
37	23-08-23	BOCOM INTERNATIONAL SECURITIES LTD	0.56	23-08-04
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	23-08-22
39		FUTU SECURITIES INTERNATIONAL	0.36	23-08-22
40		FIRST SHANGHAI SECURITIES LTD	0.30	21-11-12
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	23-08-22
42	23-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-21
43	23-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.61	23-08-18
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	23-08-18
45	23-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-08-17
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	23-08-17
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-08-17
48	23-08-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-08-07
49	23-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-08-04
50	23-08-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	23-08-02
51	23-08-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	23-08-01
52	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.36	23-07-31
53		INTERACTIVE BROKERS HONG KONG LTD	0.69	23-07-31
54		JPMORGAN CHASE BANK, NATIONAL	0.42	23-07-31
55		FUTU SECURITIES INTERNATIONAL	0.32	23-07-31
56		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-07-31
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.00	23-07-31
58	23-07-31	FUTU SECURITIES INTERNATIONAL	4.03	23-07-27
59		INTERACTIVE BROKERS HONG KONG LTD	0.67	23-07-28
60		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	23-07-28
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.99	23-07-28
62	23-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.47	23-07-27
63		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	23-07-27
64	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.79	23-07-26
65		BOCOM INTERNATIONAL SECURITIES LTD	0.63	23-07-24
66		FUTU SECURITIES INTERNATIONAL	0.52	23-07-26
67		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	23-07-18
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.98	23-07-26
69	23-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-07-25
70	23-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	23-07-18
71	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-07-14
72	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-07-13
73	23-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-07-12
74	23-07-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.55	21-11-22
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	23-06-30
76	23-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	22.00	23-03-15
77		CITIBANK N.A.	-22.00	23-04-12
78	23-01-16	CITIBANK N.A.	22.00	22-01-28
79		CMBC SECURITIES CO LTD	-22.00	22-04-11
80	22-04-11	CMBC SECURITIES CO LTD	22.00
81		CHINA INTERNATIONAL CAPITAL CORPORATION	-22.00	21-12-07
82	22-01-21	MERRILL LYNCH FAR EAST LTD	0.41	22-01-10
83		CITIBANK N.A.	-0.41	22-01-10
84	21-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	21-12-03
85		BOCI SECURITIES LTD	-0.47	21-12-03
86	21-12-03	CHINA INTERNATIONAL CAPITAL CORPORATION	2.32	21-12-02
87		BOCI SECURITIES LTD	-2.22	21-12-02
88	21-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	4.05	21-12-01
89		BOCI SECURITIES LTD	-4.10	21-11-29
90	21-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-11-30
91	21-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	21-11-26
92	21-11-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-11-24
93	21-11-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	21-11-12
94		CMB INTERNATIONAL SECURITIES LTD	-0.42	21-11-15
95	21-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	5.47	21-11-10
96		CITIBANK N.A.	0.68	21-11-10
97		SILVERBRICKS SECURITIES CO LTD	-0.33	21-11-10
98		MERRILL LYNCH FAR EAST LTD	-0.80	21-11-10
99		FUTU SECURITIES INTERNATIONAL	-1.29	21-11-10
100		PHILLIP SECURITIES (HONG KONG) LTD	-1.35	21-11-10
101		BOCI SECURITIES LTD	-1.62	21-11-10
102	21-11-10	CHINA INTERNATIONAL CAPITAL CORPORATION	20.64
103		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20.29
104		FUTU SECURITIES INTERNATIONAL	16.30
105		BOCI SECURITIES LTD	16.05
106		DEUTSCHE BANK AG	10.05
107		STANDARD CHARTERED BANK (HONG KONG) LTD	9.88
108		PHILLIP SECURITIES (HONG KONG) LTD	1.72
109		CMB INTERNATIONAL SECURITIES LTD	1.11
110		MERRILL LYNCH FAR EAST LTD	0.82
111		INTERACTIVE BROKERS HONG KONG LTD	0.46
112		SILVERBRICKS SECURITIES CO LTD	0.33
113		VALUABLE CAPITAL LTD	0.27

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