Maoyan Entertainment: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01896	2019-02-04			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	25-12-19	CITIBANK N.A.	-0.30	25-12-18
2	25-12-18	CITIBANK N.A.	0.29	25-12-17
3	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-16
4		CITIBANK N.A.	-0.31	25-12-16
5	25-12-16	CITIBANK N.A.	1.63	25-12-15
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	25-12-15
7	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-11
8	25-12-03	CITIBANK N.A.	0.41	25-12-02
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-02
10	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-26
11	25-11-13	CITIBANK N.A.	0.38	25-11-12
12	25-11-12	CITIBANK N.A.	0.29	25-11-11
13	25-11-10	CITIBANK N.A.	0.27	25-11-07
14		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-07
15	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-22
16	25-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.01	25-08-27
17		UBS SECURITIES HONG KONG LTD	-2.96	25-08-27
18	25-08-22	UBS SECURITIES HONG KONG LTD	0.71	25-08-21
19	25-08-20	CITIBANK N.A.	0.38	25-08-19
20		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-19
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-08-19
22	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-07
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-07
24		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-07
25		CITIBANK N.A.	-0.65	25-08-07
26	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-04
27	25-07-31	CITIBANK N.A.	-0.28	25-07-30
28	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-21
29	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-18
30	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-15
31	25-07-04	CITIBANK N.A.	0.27	25-07-03
32	25-07-03	CITIBANK N.A.	0.39	25-07-02
33	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-30
34		UBS SECURITIES HONG KONG LTD	-0.44	25-06-30
35	25-06-26	UBS SECURITIES HONG KONG LTD	0.35	25-06-25
36		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-25
37	25-06-24	MERRILL LYNCH FAR EAST LTD	0.29	25-06-23
38	25-06-23	CITIBANK N.A.	0.30	25-06-20
39		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-20
40	25-06-16	MERRILL LYNCH FAR EAST LTD	0.31	25-06-13
41	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-12
42	25-03-06	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.25	25-03-05
43	25-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-02-14
44	25-02-14	CITIBANK N.A.	0.37	25-02-13
45		CSC SECURITIES (HK) LTD	0.36	25-02-12
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-13
47		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.36	24-08-23
48	25-02-11	CITIBANK N.A.	0.32	25-02-10
49	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-07
50	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-04
51	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-04
52	25-02-04	MERRILL LYNCH FAR EAST LTD	0.38	25-02-03
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-03
54	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-02
55	24-12-24	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.35	24-12-18
56	24-10-04	CITIBANK N.A.	0.41	24-10-03
57	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-02
58		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-02
59	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-30
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-30
61	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-28
62	24-08-23	SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.36
63		UBS SECURITIES HONG KONG LTD	-0.36	24-08-22
64	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.59	24-08-09
65		JPMORGAN CHASE BANK, NATIONAL	-1.58	24-08-09
66	24-07-31	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.26	24-07-29
67	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.41	24-07-19
68		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-07-19
69	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-17
70	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-02
71	24-04-24	UBS SECURITIES HONG KONG LTD	0.59	24-04-23
72		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-04-23
73	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.50	24-03-18
74		CITIBANK N.A.	-0.31	24-03-18
75	24-01-29	FUTU SECURITIES INTERNATIONAL	0.98	24-01-26
76	23-11-02	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.32	23-10-16
77	23-09-05	CITIBANK N.A.	1.73	23-09-04
78	23-08-08	CITIBANK N.A.	0.66	23-08-07
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-08-07
80	23-06-15	CITIBANK N.A.	-0.26	23-06-14
81	23-05-31	CITIBANK N.A.	-0.39	23-05-30
82	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-22
83	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-24
84	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-10
85	23-02-07	CITIBANK N.A.	0.27	23-02-06
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-06
87	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-03
88	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-20
89	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-17
90	22-12-16	OOO SECURITIES (HK) GROUP LTD	-0.35	22-12-12
91	22-12-12	OOO SECURITIES (HK) GROUP LTD	0.35	22-12-09
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-12-09
93	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.55	22-11-16
94		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-11-16
95	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-11-14
96	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-04
97	22-08-08	FIRST SHANGHAI SECURITIES LTD	1.05	22-08-03
98		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.08	22-08-05
99	22-03-14	THE BANK OF EAST ASIA LTD	1.12	22-03-10
100		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.12	22-02-22
101	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-03-09
102	21-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	21-09-14
103		OOO SECURITIES (HK) GROUP LTD	-0.62	21-09-14
104	21-09-02	OOO SECURITIES (HK) GROUP LTD	1.33	21-02-25
105		CHINA MINSHENG BANKING CORP., LTD.	-1.34	20-04-06
106	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-29
107	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-07
108		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-07
109	21-06-04	CITIBANK N.A.	-0.26	21-06-03
110	21-05-18	JPMORGAN CHASE BANK, NATIONAL	0.35	21-05-17
111		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-17
112	21-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-15
113	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-02-25
114	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-24
115	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-10
116	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-18
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-02-18
118		UBS SECURITIES HONG KONG LTD	-0.33	21-02-18
119	21-02-18	UBS SECURITIES HONG KONG LTD	-0.27	21-02-17
120		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.51	21-02-17
121	21-02-16	OOO SECURITIES (HK) GROUP LTD	0.28	21-02-10
122		EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-02-10
123	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-12
124	21-01-12	UBS SECURITIES HONG KONG LTD	0.44	21-01-11
125		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.45	21-01-06
126	20-12-17	UBS SECURITIES HONG KONG LTD	0.54	20-12-16
127		DEUTSCHE BANK AG	-0.55	20-12-16
128	20-12-16	DEUTSCHE BANK AG	0.56	20-12-15
129		UBS SECURITIES HONG KONG LTD	-0.59	20-12-15
130	20-12-15	UBS SECURITIES HONG KONG LTD	0.56	20-12-14
131		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-12-14
132	20-12-09	DEUTSCHE BANK AG	0.48	20-12-08
133		UBS SECURITIES HONG KONG LTD	-0.52	20-12-08
134	20-12-08	CMB INTERNATIONAL SECURITIES LTD	0.42	20-12-04
135		UBS SECURITIES HONG KONG LTD	0.27	20-12-07
136	20-12-07	DEUTSCHE BANK AG	0.27	20-12-04
137		UBS SECURITIES HONG KONG LTD	-0.27	20-12-04
138	20-11-30	DEUTSCHE BANK AG	0.42	20-11-27
139		UBS SECURITIES HONG KONG LTD	-0.42	20-11-27
140	20-11-27	UBS SECURITIES HONG KONG LTD	0.41	20-11-26
141		DEUTSCHE BANK AG	-0.43	20-11-26
142	20-11-26	DEUTSCHE BANK AG	0.50	20-11-25
143		UBS SECURITIES HONG KONG LTD	-0.48	20-11-25
144	20-11-25	UBS SECURITIES HONG KONG LTD	0.50	20-11-24
145		DEUTSCHE BANK AG	-0.43	20-11-24
146	20-11-24	DEUTSCHE BANK AG	0.48	20-11-23
147		UBS SECURITIES HONG KONG LTD	-0.46	20-11-23
148	20-11-23	UBS SECURITIES HONG KONG LTD	0.27	20-11-20
149		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-20
150	20-11-20	DEUTSCHE BANK AG	0.28	20-11-19
151		UBS SECURITIES HONG KONG LTD	-0.27	20-11-19
152	20-11-10	UBS SECURITIES HONG KONG LTD	0.73	20-11-09
153		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-11-09
154	20-10-29	UBS SECURITIES HONG KONG LTD	6.93	20-10-28
155	20-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-09-17
156	20-09-16	JPMORGAN CHASE BANK, NATIONAL	1.14	20-09-15
157		DEUTSCHE BANK AG	-1.27	20-09-15
158	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-11
159	20-09-09	DEUTSCHE BANK AG	1.29	20-09-08
160		JPMORGAN CHASE BANK, NATIONAL	-1.26	20-09-08
161	20-09-07	JPMORGAN CHASE BANK, NATIONAL	1.64	20-09-04
162		DEUTSCHE BANK AG	-1.75	20-09-04
163	20-09-02	DEUTSCHE BANK AG	1.82	20-09-01
164		UBS SECURITIES HONG KONG LTD	-1.82	20-09-01
165	20-08-28	UBS SECURITIES HONG KONG LTD	1.81	20-08-27
166		DEUTSCHE BANK AG	-0.76	20-08-27
167		JPMORGAN CHASE BANK, NATIONAL	-1.13	20-08-27
168	20-08-20	DEUTSCHE BANK AG	0.69	20-08-19
169		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-08-19
170	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-18
171		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.32	20-08-18
172	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.00	20-08-06
173		DEUTSCHE BANK AG	-0.96	20-08-06
174	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-08-05
175		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.36	20-08-05
176	20-07-28	UBS SECURITIES HONG KONG LTD	0.29	20-07-27
177		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-27
178	20-07-22	DEUTSCHE BANK AG	0.83	20-07-21
179		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-07-21
180	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.67	20-07-16
181		DEUTSCHE BANK AG	-0.63	20-07-16
182	20-07-16	CHINA RENAISSANCE BROKING SERVICES (HONG	2.57	20-07-14
183		DEUTSCHE BANK AG	0.38	20-07-15
184		UBS SECURITIES HONG KONG LTD	-0.28	20-07-15
185	20-07-15	DEUTSCHE BANK AG	0.33	20-07-14
186		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-14
187	20-07-14	UBS SECURITIES HONG KONG LTD	0.34	20-07-13
188	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.77	20-07-08
189		DEUTSCHE BANK AG	-0.69	20-07-08
190	20-07-08	DEUTSCHE BANK AG	0.38	20-07-07
191		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-07-07
192	20-07-07	DEUTSCHE BANK AG	0.36	20-07-06
193		UBS SECURITIES HONG KONG LTD	-0.35	20-07-06
194	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.62	20-07-02
195		DEUTSCHE BANK AG	-0.63	20-07-02
196	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.45	20-06-24
197		UBS SECURITIES HONG KONG LTD	-0.47	20-06-24
198	20-06-24	UBS SECURITIES HONG KONG LTD	0.45	20-06-23
199		DEUTSCHE BANK AG	-0.47	20-06-23
200	20-06-23	DEUTSCHE BANK AG	1.06	20-06-22
201		CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	20-06-19
202		UBS SECURITIES HONG KONG LTD	-1.72	20-06-22
203	20-06-17	DEUTSCHE BANK AG	1.99	20-06-16
204		UBS SECURITIES HONG KONG LTD	-2.05	20-06-16
205	20-06-10	UBS SECURITIES HONG KONG LTD	0.66	20-06-09
206		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	20-06-09
207	20-06-09	UBS SECURITIES HONG KONG LTD	2.34	20-06-08
208		DEUTSCHE BANK AG	-2.00	20-06-08
209	20-06-02	UBS SECURITIES HONG KONG LTD	1.06	20-06-01
210		JPMORGAN CHASE BANK, NATIONAL	-0.84	20-06-01
211	20-05-13	JPMORGAN CHASE BANK, NATIONAL	1.07	20-05-12
212		DEUTSCHE BANK AG	-1.06	20-05-12
213	20-04-06	CHINA MINSHENG BANKING CORP., LTD.	1.34	20-01-20
214		OOO SECURITIES (HK) GROUP LTD	-1.34	20-01-20
215	20-01-20	OOO SECURITIES (HK) GROUP LTD	1.34	20-01-17
216		THE HONGKONG AND SHANGHAI BANKING	0.38	20-01-17
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-01-17
218		CHINA MINSHENG BANKING CORP., LTD.	-1.35	19-09-26
219	20-01-16	UBS SECURITIES HONG KONG LTD	17.12	20-01-15
220	20-01-14	DEUTSCHE BANK AG	22.85	20-01-13
221	19-12-23	CHINA RENAISSANCE BROKING SERVICES (HONG	1.67	19-12-20
222	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-16
223	19-12-06	DBS BANK LTD	0.25	19-12-03
224		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.29	19-12-05
225	19-09-27	OOO SECURITIES (HK) GROUP LTD	-1.81	19-09-26
226	19-09-26	OOO SECURITIES (HK) GROUP LTD	0.98	19-09-03
227		CHINA MINSHENG BANKING CORP., LTD.	-0.98	19-08-01
228	19-09-24	CHINA RENAISSANCE BROKING SERVICES (HONG	17.67
229		JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-23
230		DEUTSCHE BANK AG	-0.33	19-09-23
231	19-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	13.97	19-08-29
232	19-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.78	19-08-28
233		EVERBRIGHT SECURITIES INVESTMENT	-1.78	19-08-28
234	19-08-14	CITIBANK N.A.	-0.27	19-08-13
235	19-08-01	CHINA MINSHENG BANKING CORP., LTD.	2.32
236		OOO SECURITIES (HK) GROUP LTD	-2.32	19-07-26
237	19-07-04	EVERBRIGHT SECURITIES INVESTMENT	0.32	19-07-02
238		OOO SECURITIES (HK) GROUP LTD	-0.32	19-04-02
239	19-06-26	EVERBRIGHT SECURITIES INVESTMENT	2.13	19-06-25
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.13	19-06-25
241	19-06-10	MERRILL LYNCH FAR EAST LTD	0.36	19-06-06
242		DEUTSCHE BANK AG	-0.38	19-06-06
243	19-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.21	19-05-15
244		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.21	19-05-14
245	19-05-08	DEUTSCHE BANK AG	0.38	19-05-07
246		MERRILL LYNCH FAR EAST LTD	-0.36	19-05-07
247	19-05-07	MERRILL LYNCH FAR EAST LTD	0.37	19-05-06
248		DEUTSCHE BANK AG	-0.36	19-05-06
249	19-05-06	DEUTSCHE BANK AG	0.39	19-05-03
250		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-03
251	19-05-03	MERRILL LYNCH FAR EAST LTD	0.42	19-05-02
252		DEUTSCHE BANK AG	-0.41	19-05-02
253	19-04-30	DEUTSCHE BANK AG	0.43	19-04-29
254		MERRILL LYNCH FAR EAST LTD	-0.43	19-04-29
255	19-04-29	MERRILL LYNCH FAR EAST LTD	0.44	19-04-26
256		DEUTSCHE BANK AG	-0.44	19-04-26
257	19-04-08	DEUTSCHE BANK AG	1.85	19-04-04
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	19-04-04
259	19-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	19-02-11
260	19-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-02-04
261		DEUTSCHE BANK AG	0.39	19-02-08
262		MERRILL LYNCH FAR EAST LTD	-0.58	19-02-04
263	19-02-04	OOO SECURITIES (HK) GROUP LTD	3.99
264		CHINA INTERNATIONAL CAPITAL CORPORATION	3.87
265		MORGAN STANLEY HONG KONG SECURITIES LTD	1.72
266		THE HONGKONG AND SHANGHAI BANKING	1.33
267		MERRILL LYNCH FAR EAST LTD	0.90
268		CITIBANK N.A.	0.75
269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61
270		BANK OF CHINA (HONG KONG) LTD	0.38
271		UBS SECURITIES HONG KONG LTD	0.37
272		JPMORGAN CHASE BANK, NATIONAL	0.35
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26

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