Synagistics Limited (KY): A HKD

Exchange Code Listed Last trade Delisted
HK Main 07841  2022-08-15  2024-10-29  2024-10-30
HK Main 02562  2024-10-30    
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 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-12-22
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-12-22
3 THE HONGKONG AND SHANGHAI BANKING 0.37 25-12-22
4 ZERO2IPO SECURITIES LTD -0.25 25-12-19
5 UBS SECURITIES HONG KONG LTD -0.28 25-12-22
6 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 25-12-22
7 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-12-19
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-12-19
9 UBS SECURITIES HONG KONG LTD 0.43 25-12-19
10 CITIBANK N.A. 0.38 25-12-19
11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 25-12-19
12 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 25-12-18
13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-12-18
14 ZERO2IPO SECURITIES LTD 0.26 25-12-18
15 CITIBANK N.A. -0.42 25-12-18
16 THE HONGKONG AND SHANGHAI BANKING -0.56 25-12-18
17 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 25-12-18
18 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-12-17
19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-12-17
20 THE HONGKONG AND SHANGHAI BANKING -0.65 25-12-17
21 MERRILL LYNCH FAR EAST LTD -1.06 25-12-17
22 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 25-12-17
23 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-16
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-16
25 UBS SECURITIES HONG KONG LTD -0.29 25-12-16
26 LUK FOOK SECURITIES (HK) LTD -0.39 25-12-16
27 25-12-16 MERRILL LYNCH FAR EAST LTD 1.46 25-12-15
28 THE HONGKONG AND SHANGHAI BANKING 1.13 25-12-15
29 CITIBANK N.A. 0.48 25-12-15
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-12-15
31 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 25-12-15
32 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-12-12
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-12
34 CITIBANK N.A. -1.59 25-12-12
35 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 25-12-11
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-12-11
37 LUK FOOK SECURITIES (HK) LTD -0.30 25-12-11
38 BNP PARIBAS -0.40 25-12-11
39 CITIBANK N.A. -0.86 25-12-11
40 THE HONGKONG AND SHANGHAI BANKING -1.83 25-12-11
41 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-12-10
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-10
43 BNP PARIBAS 0.37 25-12-10
44 MERRILL LYNCH FAR EAST LTD -0.30 25-12-10
45 LUK FOOK SECURITIES (HK) LTD -0.32 25-12-10
46 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-10
47 CITIBANK N.A. -2.07 25-12-10
48 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-12-08
49 UBS SECURITIES HONG KONG LTD -0.31 25-12-08
50 CITIBANK N.A. -0.55 25-12-08
51 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-12-05
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-12-05
53 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-05
54 CITIBANK N.A. -2.57 25-12-05
55 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-12-04
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-04
57 THE HONGKONG AND SHANGHAI BANKING -0.93 25-12-04
58 CITIBANK N.A. -1.00 25-12-04
59 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 25-12-03
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-12-03
61 MERRILL LYNCH FAR EAST LTD -0.26 25-12-03
62 UBS SECURITIES HONG KONG LTD -0.54 25-12-03
63 THE HONGKONG AND SHANGHAI BANKING -1.17 25-12-03
64 CITIBANK N.A. -1.90 25-12-03
65 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-02
66 UBS SECURITIES HONG KONG LTD 0.35 25-12-02
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-02
68 CITIBANK N.A. -0.46 25-12-02
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-12-02
70 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.93 25-12-01
71 KGI ASIA LTD 0.33 25-12-01
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-12-01
73 BNP PARIBAS -0.36 25-12-01
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-01
75 25-12-01 THE HONGKONG AND SHANGHAI BANKING 5.09 25-11-28
76 BNP PARIBAS 0.38 25-11-28
77 CITIBANK N.A. -1.18 25-11-28
78 MORGAN STANLEY HONG KONG SECURITIES LTD -4.73 25-11-28
79 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 4.47 25-11-27
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-11-27
81 UOB KAY HIAN (HONG KONG) LTD -0.60 25-11-27
82 THE HONGKONG AND SHANGHAI BANKING -0.76 25-11-27
83 CITIBANK N.A. -2.31 25-11-27
84 MORGAN STANLEY HONG KONG SECURITIES LTD -2.90 25-11-27
85 25-11-27 UOB KAY HIAN (HONG KONG) LTD 1.81 25-11-26
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-11-26
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-11-26
88 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-25
89 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-25
90 25-11-25 CITIBANK N.A. 0.29 25-11-24
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-11-24
92 25-11-21 CITIBANK N.A. 15.30 25-11-20
93 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-19
94 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-19
95 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-14
96 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-12
97 25-11-12 UOB KAY HIAN (HONG KONG) LTD 2.18 25-11-11
98 LUK FOOK SECURITIES (HK) LTD -0.44 25-11-11
99 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-10
100 LUK FOOK SECURITIES (HK) LTD -1.31 25-11-07
101 25-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 32.27 25-11-04
102 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-04
103 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 25-11-03
104 UOB KAY HIAN (HONG KONG) LTD 0.96 25-11-03
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-11-03
106 THE HONGKONG AND SHANGHAI BANKING 0.53 25-11-03
107 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 25-11-03
108 CITIBANK N.A. 0.32 25-11-03
109 LUK FOOK SECURITIES (HK) LTD -3.63 25-10-28
110 25-11-03 CITIBANK N.A. -0.34 25-10-31
111 25-10-31 CITIBANK N.A. -0.31 25-10-30
112 25-10-30 CITIBANK N.A. -0.31 25-10-28
113 25-10-28 LUK FOOK SECURITIES (HK) LTD 7.64 25-10-13
114 GET NICE SECURITIES LTD -0.33 25-09-29
115 25-10-24 CITIBANK N.A. -0.39 25-10-23
116 25-10-23 CITIBANK N.A. -0.27 25-10-22
117 25-10-22 CITIBANK N.A. -0.26 25-10-21
118 25-10-13 CITIBANK N.A. 0.94 25-10-10
119 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-10-09
120 UOB KAY HIAN (HONG KONG) LTD -1.08 25-10-06
121 25-09-30 CITIBANK N.A. 0.93 25-09-29
122 UOB KAY HIAN (HONG KONG) LTD -1.09 25-09-29
123 25-09-29 CITIBANK N.A. -0.34 25-09-26
124 25-09-26 CITIBANK N.A. 0.80 25-09-25
125 UOB KAY HIAN (HONG KONG) LTD -1.10 25-09-25
126 25-09-25 CITIBANK N.A. -0.36 25-09-24
127 25-09-23 CITIBANK N.A. -0.56 25-09-22
128 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-19
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-19
130 CITIBANK N.A. -0.87 25-09-19
131 25-09-18 UOB KAY HIAN (HONG KONG) LTD -0.32 25-09-17
132 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-09-16
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-16
134 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-09-16
135 UBS SECURITIES HONG KONG LTD -0.92 25-09-16
136 CITIBANK N.A. -1.46 25-09-16
137 25-09-10 CITIBANK N.A. -0.25 25-09-09
138 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
139 CITIBANK N.A. -0.32 25-09-05
140 25-08-25 CITIBANK N.A. 6.66 25-08-22
141 UOB KAY HIAN (HONG KONG) LTD -6.71 25-08-19
142 25-08-22 UBS SECURITIES HONG KONG LTD 1.76 25-08-21
143 HAITONG INTERNATIONAL SECURITIES CO LTD -1.76 25-08-18
144 25-08-05 CITIBANK N.A. -0.39 25-08-04
145 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-01
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-01
147 CITIBANK N.A. -0.76 25-08-01
148 25-08-01 CITIBANK N.A. -0.50 25-07-31
149 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-30
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-30
151 GEO SECURITIES LTD -0.32 25-07-30
152 QUAM SECURITIES LTD -0.58 25-07-30
153 CITIBANK N.A. -0.65 25-07-30
154 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-29
155 GEO SECURITIES LTD -0.26 25-07-28
156 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 25-07-29
157 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-28
158 25-07-18 CITIBANK N.A. 2.14 25-07-17
159 25-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 25-07-16
160 25-07-11 CITIBANK N.A. 2.16 25-07-10
161 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 25-07-10
162 UOB KAY HIAN (HONG KONG) LTD -3.38 25-07-04
163 25-07-04 SILVERBRICKS SECURITIES CO LTD -0.33 25-07-02
164 25-07-02 GEO SECURITIES LTD 1.12 25-03-12
165 SILVERBRICKS SECURITIES CO LTD 0.34 25-06-26
166 GLORY SUN SECURITIES LTD 0.26 25-06-16
167 UOB KAY HIAN (HONG KONG) LTD -2.08 25-06-30
168 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-17
169 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-06-16
170 CITIBANK N.A. -0.54 25-06-16
171 25-06-16 CITIBANK N.A. 0.51 25-06-13
172 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-13
173 MERRILL LYNCH FAR EAST LTD -0.30 25-06-13
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-13
175 25-06-12 MERRILL LYNCH FAR EAST LTD 0.38 25-06-11
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-11
177 25-06-03 TSE'S SECURITIES LTD -0.29 25-06-02
178 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-30
179 QUAM SECURITIES LTD -0.25 25-05-30
180 TSE'S SECURITIES LTD -0.55 25-05-30
181 25-05-12 GET NICE SECURITIES LTD 0.35 25-05-08
182 25-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 25-04-29
183 UOB KAY HIAN (HONG KONG) LTD -0.46 25-05-06
184 25-05-06 QUAM SECURITIES LTD 0.41 25-04-30
185 25-04-30 UOB KAY HIAN (HONG KONG) LTD -0.46 25-04-28
186 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-17
187 GET NICE SECURITIES LTD -0.46 25-04-09
188 25-04-17 TSE'S SECURITIES LTD 0.31 25-04-01
189 UOB KAY HIAN (HONG KONG) LTD -0.31 25-04-16
190 25-04-09 GET NICE SECURITIES LTD -0.46 25-04-08
191 25-04-07 QUAM SECURITIES LTD 0.40 25-04-03
192 25-04-01 TSE'S SECURITIES LTD 0.53 25-03-28
193 GET NICE SECURITIES LTD -0.53 25-03-31
194 25-03-25 GOLDLINK SECURITIES LTD -0.87 25-03-03
195 25-03-17 QUAM SECURITIES LTD 0.67 25-03-14
196 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-10
197 QUAM SECURITIES LTD -0.72 25-03-10
198 25-03-10 GOLDEN RICH SECURITIES LTD 0.35
199 MFG LIMITED -0.35 24-12-19
200 25-02-25 QUAM SECURITIES LTD 0.29 25-02-24
201 25-02-21 QUAM SECURITIES LTD 0.46 25-02-20
202 25-02-18 GET NICE SECURITIES LTD 2.21 25-02-12
203 25-01-28 EVERBRIGHT SECURITIES INVESTMENT 0.46 25-01-27
204 25-01-09 TSE'S SECURITIES LTD 0.53 25-01-08
205 25-01-07 TSE'S SECURITIES LTD 0.35 25-01-03
206 24-12-23 GET NICE SECURITIES LTD 0.92 24-12-12
207 24-12-16 TSE'S SECURITIES LTD -1.80 24-12-04
208 24-12-02 TSE'S SECURITIES LTD 0.46 24-11-29
209 24-11-29 TSE'S SECURITIES LTD 1.38 24-11-28
210 24-11-28 GOLDLINK SECURITIES LTD -0.64 24-11-22
211 24-11-22 GOLDLINK SECURITIES LTD -0.46 24-11-18
212 24-11-18 GOLDLINK SECURITIES LTD -1.84 24-11-08
213 24-11-13 UOB KAY HIAN (HONG KONG) LTD 18.26 24-11-11
214 24-11-08 GET NICE SECURITIES LTD 0.28 24-11-01
215 GOLDLINK SECURITIES LTD -0.28 24-10-30
216 24-11-01 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-23
217 24-10-24 HONG KONG SECURITIES CLEARING CO. LTD. -96.06 24-10-23
218 24-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 85.55 24-10-22
219 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-27
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-04-29
221 HAITONG INTERNATIONAL SECURITIES CO LTD -84.62 24-10-08
222 24-10-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.25 24-10-21
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-10-10
224 24-10-17 HONG KONG SECURITIES CLEARING CO. LTD. 7.82 24-10-15
225 YUE XIU SECURITIES CO LTD -7.82 24-06-13
226 24-10-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.26
227 DBS BANK LTD -1.15 24-10-08
228 24-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-09-10
229 CITIBANK N.A. -0.43 24-09-10
230 24-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-08-09
231 24-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-08-01
232 CITIBANK N.A. -0.43 24-08-01
233 24-08-01 CITIBANK N.A. 0.25 24-07-31
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-07-31
235 24-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-07-30
236 CITIBANK N.A. -0.25 24-07-30
237 24-07-30 CITIBANK N.A. 0.43 24-07-26
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-07-26
239 24-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-06-11
240 CITIBANK N.A. -0.43 24-06-11
241 24-06-13 YUE XIU SECURITIES CO LTD 7.82
242 HAITONG INTERNATIONAL SECURITIES CO LTD -7.82 24-04-05
243 24-05-24 CITIBANK N.A. 0.43 24-05-14
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-05-14
245 24-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-04-18
246 CITIBANK N.A. -0.27 24-04-29
247 24-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-03-11
248 CITIBANK N.A. -0.44 24-03-11
249 24-03-11 CITIBANK N.A. 0.27 24-03-08
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-08
251 24-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-04
252 CITIBANK N.A. -0.27 24-03-04
253 24-03-04 CITIBANK N.A. 0.27 24-03-01
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-01
255 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-02-15
256 CITIBANK N.A. -0.27 24-02-15
257 24-02-27 DBS BANK LTD 0.40 24-02-22
258 THE HONGKONG AND SHANGHAI BANKING -0.40 24-02-22
259 24-02-22 DBS BANK LTD 0.40 23-09-06
260 THE HONGKONG AND SHANGHAI BANKING -0.40 24-02-06
261 24-02-15 CITIBANK N.A. 0.59 24-02-06
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-02-06
263 24-02-06 CITIBANK N.A. 0.34 24-01-31
264 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-05
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-02-05
266 24-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 24-01-26
267 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-01
268 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 24-02-01
269 22-11-08 CITIBANK N.A. 0.27 22-11-03
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-11-03
271 22-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 96.21
272 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64
273 THE HONGKONG AND SHANGHAI BANKING 0.34

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