Hollwin Urban Operation Service Group Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02529  2024-05-17    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-03 MERRILL LYNCH FAR EAST LTD 1.93 25-10-31
2 CITIBANK N.A. -1.93 25-10-30
3 25-10-30 CITIBANK N.A. 1.93 25-10-23
4 MERRILL LYNCH FAR EAST LTD -1.93 25-10-27
5 25-10-23 MERRILL LYNCH FAR EAST LTD 1.93 25-10-22
6 CITIBANK N.A. -1.93 25-10-22
7 25-10-22 CITIBANK N.A. 1.93 25-10-21
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-10-21
9 MERRILL LYNCH FAR EAST LTD -1.93 25-10-21
10 25-10-21 MERRILL LYNCH FAR EAST LTD 1.88 25-10-17
11 FUTU SECURITIES INTERNATIONAL 0.30 25-10-20
12 CITIBANK N.A. -1.91 25-10-15
13 25-10-17 FUTU SECURITIES INTERNATIONAL 0.32 25-10-16
14 25-10-15 CITIBANK N.A. 1.93 25-10-14
15 MERRILL LYNCH FAR EAST LTD -1.97 25-10-14
16 25-10-14 MERRILL LYNCH FAR EAST LTD 1.93 25-10-13
17 CITIBANK N.A. -1.93 25-10-13
18 25-10-13 CITIBANK N.A. 1.93 25-10-09
19 MERRILL LYNCH FAR EAST LTD -1.92 25-10-10
20 25-10-09 MERRILL LYNCH FAR EAST LTD 1.94 25-10-08
21 CITIBANK N.A. -1.93 25-10-08
22 25-10-08 CITIBANK N.A. 1.93 25-10-06
23 MERRILL LYNCH FAR EAST LTD -1.93 25-10-06
24 25-10-06 MERRILL LYNCH FAR EAST LTD 1.93 25-10-03
25 CITIBANK N.A. -1.93 25-10-03
26 25-10-03 CITIBANK N.A. 1.93 25-10-02
27 MERRILL LYNCH FAR EAST LTD -1.93 25-10-02
28 25-10-02 MERRILL LYNCH FAR EAST LTD 1.93 25-09-24
29 CITIBANK N.A. -1.93 25-09-24
30 25-09-24 CITIBANK N.A. 1.93 25-09-22
31 MERRILL LYNCH FAR EAST LTD -1.93 25-09-23
32 25-09-22 MERRILL LYNCH FAR EAST LTD 1.93 25-09-18
33 CITIBANK N.A. -1.93 25-09-18
34 25-09-18 CITIBANK N.A. 1.93 25-09-17
35 MERRILL LYNCH FAR EAST LTD -1.93 25-09-17
36 25-09-17 MERRILL LYNCH FAR EAST LTD 1.90 25-09-12
37 CITIBANK N.A. -1.93 25-09-12
38 25-09-12 CITIBANK N.A. 1.93 25-09-11
39 MERRILL LYNCH FAR EAST LTD -1.93 25-09-11
40 25-09-11 MERRILL LYNCH FAR EAST LTD 1.93 25-09-10
41 CITIBANK N.A. -1.93 25-09-10
42 25-09-10 CITIBANK N.A. 1.93 25-09-09
43 MERRILL LYNCH FAR EAST LTD -1.93 25-09-09
44 25-09-09 MERRILL LYNCH FAR EAST LTD 1.99 25-09-08
45 CITIBANK N.A. -1.99 25-09-08
46 25-09-04 CITIBANK N.A. 1.93 25-09-03
47 MERRILL LYNCH FAR EAST LTD -1.93 25-09-03
48 25-09-03 MERRILL LYNCH FAR EAST LTD 1.93 25-09-02
49 CITIBANK N.A. -1.93 25-09-02
50 25-09-02 CITIBANK N.A. 1.93 25-08-05
51 MERRILL LYNCH FAR EAST LTD -1.93 25-09-01
52 25-08-05 MERRILL LYNCH FAR EAST LTD 1.92 25-08-04
53 CITIBANK N.A. -1.93 25-07-23
54 25-07-17 CITIBANK N.A. 1.93 25-07-15
55 MERRILL LYNCH FAR EAST LTD -1.90 25-07-16
56 25-07-14 MERRILL LYNCH FAR EAST LTD 1.97 25-07-11
57 CITIBANK N.A. -1.93 25-07-09
58 25-07-09 CITIBANK N.A. 1.93 25-07-02
59 MERRILL LYNCH FAR EAST LTD -1.93 25-07-02
60 25-07-07 FUTU SECURITIES INTERNATIONAL 0.26 25-07-04
61 25-07-04 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-06-23
62 25-07-02 MERRILL LYNCH FAR EAST LTD 1.93 25-06-26
63 CGS INTERNATIONAL SECURITIES HK LTD 0.63
64 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 25-06-30
65 CITIBANK N.A. -1.93 25-06-26
66 25-06-26 CITIBANK N.A. 1.93 25-06-20
67 MERRILL LYNCH FAR EAST LTD -1.93 25-06-20
68 25-06-20 MERRILL LYNCH FAR EAST LTD 1.93 25-06-13
69 CITIBANK N.A. -1.93 25-06-13
70 25-06-17 FUTU SECURITIES INTERNATIONAL 0.45 25-06-16
71 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-06-16
72 25-06-13 CITIBANK N.A. 1.93 25-06-12
73 FUTU SECURITIES INTERNATIONAL 0.33 25-06-11
74 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-06-03
75 MERRILL LYNCH FAR EAST LTD -1.93 25-06-12
76 25-06-12 MERRILL LYNCH FAR EAST LTD 1.93 25-06-03
77 CITIBANK N.A. -1.93 25-04-17
78 25-05-09 CHINA SUNRISE SECURITIES (INTL) LTD 0.26 25-05-08
79 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-05-08
80 25-04-17 CITIBANK N.A. 1.93 25-04-10
81 MERRILL LYNCH FAR EAST LTD -1.90 25-04-16
82 25-04-10 MERRILL LYNCH FAR EAST LTD 1.93 25-04-09
83 CITIBANK N.A. -1.93 25-04-08
84 25-04-09 CHINA SUNRISE SECURITIES (INTL) LTD 0.30 25-04-03
85 25-04-08 CITIBANK N.A. 1.93 25-04-07
86 MERRILL LYNCH FAR EAST LTD -1.93 25-04-07
87 25-04-07 MERRILL LYNCH FAR EAST LTD 1.93 25-03-28
88 CITIBANK N.A. -1.93 25-03-28
89 25-03-28 CITIBANK N.A. 1.93 25-03-27
90 MERRILL LYNCH FAR EAST LTD -1.99 25-03-27
91 25-03-27 MERRILL LYNCH FAR EAST LTD 1.93 25-03-24
92 CITIBANK N.A. -1.93 25-03-24
93 25-03-24 CITIBANK N.A. 1.93 25-03-21
94 MERRILL LYNCH FAR EAST LTD -1.93 25-03-21
95 25-03-21 MERRILL LYNCH FAR EAST LTD 1.93 25-03-20
96 CITIBANK N.A. -1.93 25-03-20
97 25-03-20 CITIBANK N.A. 1.93 25-03-14
98 MERRILL LYNCH FAR EAST LTD -1.93 25-03-18
99 25-03-14 MERRILL LYNCH FAR EAST LTD 1.93 25-03-13
100 CITIBANK N.A. -1.93 25-03-13
101 25-03-13 CITIBANK N.A. 1.93 25-03-12
102 MERRILL LYNCH FAR EAST LTD -1.91 25-03-12
103 25-03-12 MERRILL LYNCH FAR EAST LTD 1.93 25-03-11
104 CITIBANK N.A. -1.93 25-03-11
105 25-03-11 CITIBANK N.A. 1.93 25-02-26
106 MERRILL LYNCH FAR EAST LTD -1.93 25-03-10
107 25-02-26 MERRILL LYNCH FAR EAST LTD 1.93 25-02-24
108 CITIBANK N.A. -1.93 25-02-25
109 25-02-20 CITIBANK N.A. 1.93 25-02-06
110 MERRILL LYNCH FAR EAST LTD -1.93 25-02-06
111 25-02-06 MERRILL LYNCH FAR EAST LTD 1.46 25-01-27
112 CITIBANK N.A. -1.46 25-01-27
113 25-01-27 MERRILL LYNCH FAR EAST LTD 0.47 25-01-24
114 CITIBANK N.A. -0.47 25-01-24
115 25-01-24 CITIBANK N.A. 1.93 25-01-23
116 MERRILL LYNCH FAR EAST LTD -1.93 25-01-23
117 25-01-23 MERRILL LYNCH FAR EAST LTD 1.92 25-01-22
118 CITIBANK N.A. -1.93 25-01-21
119 25-01-21 CITIBANK N.A. 1.93 24-12-19
120 MERRILL LYNCH FAR EAST LTD -1.93 25-01-16
121 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-01-02
122 24-12-19 MERRILL LYNCH FAR EAST LTD 1.93 24-12-02
123 CITIBANK N.A. -1.93 24-10-10
124 24-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-10-09
125 24-10-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.81 24-06-06
126 UOB KAY HIAN (HONG KONG) LTD 0.28 24-10-10
127 CHINA INTERNATIONAL CAPITAL CORPORATION -7.81 24-05-22
128 24-10-10 CITIBANK N.A. 1.93 24-10-09
129 MERRILL LYNCH FAR EAST LTD -1.93 24-10-07
130 24-10-09 BOCOM INTERNATIONAL SECURITIES LTD -0.27 24-06-04
131 24-10-02 MERRILL LYNCH FAR EAST LTD 1.93 24-09-19
132 CITIBANK N.A. -1.93 24-09-26
133 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-09-27
134 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-09-27
135 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-09-25
136 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-09-25
137 24-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-09-13
138 LUK FOOK SECURITIES (HK) LTD -0.52 24-09-24
139 24-09-23 LUK FOOK SECURITIES (HK) LTD 0.37 24-07-24
140 24-09-19 CITIBANK N.A. 1.93 24-09-12
141 MERRILL LYNCH FAR EAST LTD -1.94 24-09-16
142 24-09-12 MERRILL LYNCH FAR EAST LTD 1.93 24-09-11
143 CITIBANK N.A. -1.93 24-08-29
144 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 24-09-05
145 INTERACTIVE BROKERS HONG KONG LTD -0.84 24-09-05
146 24-08-15 CITIBANK N.A. 1.93 24-08-07
147 MERRILL LYNCH FAR EAST LTD -1.93 24-08-13
148 24-08-13 MERRILL LYNCH FAR EAST LTD 0.75 24-08-09
149 THE HONGKONG AND SHANGHAI BANKING -0.75 24-08-07
150 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-29
151 24-07-30 BOCI SECURITIES LTD 0.39 24-07-03
152 24-07-29 THE HONGKONG AND SHANGHAI BANKING 6.66 24-07-24
153 MORGAN STANLEY HONG KONG SECURITIES LTD -6.66 24-07-26
154 24-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 3.10 24-07-22
155 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-07-22
156 FUTU SECURITIES INTERNATIONAL -1.63 24-07-23
157 24-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-07-18
158 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-07-17
159 24-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-07-12
160 24-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 24-07-11
161 BNP PARIBAS 0.32 24-07-11
162 FUTU SECURITIES INTERNATIONAL -0.68 24-07-11
163 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-07-10
164 24-07-03 MERRILL LYNCH FAR EAST LTD 0.25 24-06-25
165 24-06-26 BOCI SECURITIES LTD 0.26 24-06-25
166 24-06-25 MERRILL LYNCH FAR EAST LTD 0.30 24-06-24
167 24-06-24 MERRILL LYNCH FAR EAST LTD 0.55 24-05-30
168 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.67 24-06-19
169 CENTALINE SECURITIES LTD -0.45 24-06-19
170 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-18
171 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-14
172 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-06-13
173 24-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-06-12
174 24-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-06-11
175 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-06-07
176 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-06-07
177 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-06-05
178 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 24-06-04
179 UOB KAY HIAN (HONG KONG) LTD 0.57 24-06-04
180 BANK OF CHINA (HONG KONG) LTD -0.34 24-06-04
181 FUTU SECURITIES INTERNATIONAL -0.62 24-06-04
182 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-06-03
183 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-05-30
184 24-05-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-29
185 FUTU SECURITIES INTERNATIONAL 0.28 24-05-29
186 PHILLIP SECURITIES (HONG KONG) LTD -0.77 24-05-29
187 24-05-29 FUTU SECURITIES INTERNATIONAL 0.57 24-05-28
188 PHILLIP SECURITIES (HONG KONG) LTD -0.61 24-05-28
189 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-05-24
190 BANK OF CHINA (HONG KONG) LTD -0.30 24-05-27
191 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-05-27
192 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-05-22
193 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-23
194 PHILLIP SECURITIES (HONG KONG) LTD -0.62 24-05-23
195 24-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-05-22
196 FUTU SECURITIES INTERNATIONAL 0.40 24-05-22
197 ARISTO SECURITIES LTD 0.26
198 PHILLIP SECURITIES (HONG KONG) LTD -0.54 24-05-22
199 CHINA SUNRISE SECURITIES (INTL) LTD -0.66 24-05-22
200 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00
201 INTERACTIVE BROKERS HONG KONG LTD 1.22 24-05-21
202 FUTU SECURITIES INTERNATIONAL 0.60 24-05-21
203 JPMORGAN CHASE BANK, NATIONAL 0.43
204 BANK OF CHINA (HONG KONG) LTD 0.40 24-05-21
205 UOB KAY HIAN (HONG KONG) LTD 0.28 24-05-21
206 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-05-21
207 HANG SENG SECURITIES LTD -0.46 24-05-21
208 EVERBRIGHT SECURITIES INVESTMENT -0.51 24-05-21
209 CHINA SUNRISE SECURITIES (INTL) LTD -0.93 24-05-21
210 PHILLIP SECURITIES (HONG KONG) LTD -3.65 24-05-21
211 24-05-21 FUTU SECURITIES INTERNATIONAL 2.37 24-05-17
212 INTERACTIVE BROKERS HONG KONG LTD 1.89 24-05-17
213 BANK OF CHINA (HONG KONG) LTD 1.16 24-05-17
214 EVERBRIGHT SECURITIES INVESTMENT 0.76
215 HANG SENG SECURITIES LTD 0.73 24-05-17
216 CMB WING LUNG BANK LTD 0.72 24-05-17
217 CENTALINE SECURITIES LTD 0.66 24-05-17
218 THE HONGKONG AND SHANGHAI BANKING 0.62 24-05-17
219 BOCOM INTERNATIONAL SECURITIES LTD 0.50
220 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-05-17
221 LONG BRIDGE HK LTD 0.33 24-05-17
222 CHIEF SECURITIES LTD 0.32 24-05-17
223 UOB KAY HIAN (HONG KONG) LTD -0.49 24-05-17
224 CMB INTERNATIONAL SECURITIES LTD -0.94 24-05-17
225 AAA SECURITIES CO. LTD -0.99 24-05-17
226 CHINA SUNRISE SECURITIES (INTL) LTD -1.53 24-05-17
227 PHILLIP SECURITIES (HONG KONG) LTD -7.72 24-05-17
228 24-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 57.31
229 PHILLIP SECURITIES (HONG KONG) LTD 17.09
230 CHINA SUNRISE SECURITIES (INTL) LTD 5.64
231 UOB KAY HIAN (HONG KONG) LTD 4.13
232 FUTU SECURITIES INTERNATIONAL 3.64
233 CITIC SECURITIES BROKERAGE (HK) LTD 2.34
234 TIGER BROKERS (HK) GLOBAL LTD 1.73
235 CMB INTERNATIONAL SECURITIES LTD 1.15
236 AAA SECURITIES CO. LTD 0.99
237 LONG BRIDGE HK LTD 0.66
238 VALUABLE CAPITAL LTD 0.62
239 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55
240 EDDID SECURITIES AND FUTURES LTD 0.47
241 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.43
242 CMB WING LUNG BANK LTD 0.35
243 ZINVEST GLOBAL LTD 0.31
244 USMART SECURITIES LTD 0.26

Copyright & disclaimer, Privacy policy

Back to top