YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2021-07-22 to 2021-07-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,080,500 | 2,000,000 | 0.68 | 0.14 | 2021-07-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,236,074 | 487,000 | 0.42 | 0.03 | 2021-07-23 | |
| 3 | B02162 | GAMMA SECURITIES LTD | 225,000 | 225,000 | 0.02 | 0.02 | 2021-07-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,937 | 211,500 | 0.02 | 0.01 | 2021-07-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,293,979 | 149,000 | 0.16 | 0.01 | 2021-07-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,109,949 | 64,000 | 0.48 | 0.00 | 2021-07-23 | |
| 7 | B02042 | MONMONKEY GROUP SECURITIES LTD | 860,500 | 60,000 | 0.06 | 0.00 | 2021-07-23 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,000 | 45,000 | 0.01 | 0.00 | 2021-07-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,925,759 | 43,867 | 0.94 | 0.00 | 2021-07-23 | |
| 10 | C00010 | CITIBANK N.A. | 6,938,962 | 23,342 | 0.47 | 0.00 | 2021-07-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,978,414 | 23,000 | 0.20 | 0.00 | 2021-07-23 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,155 | 20,000 | 0.00 | 0.00 | 2021-07-23 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 540,586 | 10,000 | 0.04 | 0.00 | 2021-07-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,636 | 9,000 | 0.07 | 0.00 | 2021-07-23 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,815,713 | 8,000 | 2.29 | 0.00 | 2021-07-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,567,229 | 5,000 | 0.11 | 0.00 | 2021-07-23 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 148,095 | 4,000 | 0.01 | 0.00 | 2021-07-23 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,095,002 | 3,000 | 0.14 | 0.00 | 2021-07-23 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,423,864 | 3,000 | 0.10 | 0.00 | 2021-07-23 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 371,815 | 1,000 | 0.03 | 0.00 | 2021-07-23 | |
| 21 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-23 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,869 | 291 | 0.00 | 0.00 | 2021-07-23 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,228 | -500 | 0.01 | -0.00 | 2021-07-23 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,000 | -500 | 0.00 | -0.00 | 2021-07-23 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 102,000 | -500 | 0.01 | -0.00 | 2021-07-23 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | -500 | 0.00 | -0.00 | 2021-07-23 | |
| 27 | B01803 | RICH BAY SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2021-07-23 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,418 | -500 | 0.00 | -0.00 | 2021-07-23 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2021-07-23 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,940 | -2,000 | 0.12 | -0.00 | 2021-07-23 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,691 | -2,000 | 0.03 | -0.00 | 2021-07-23 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,500 | 0.00 | -0.00 | 2021-07-23 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 819,517 | -2,500 | 0.06 | -0.00 | 2021-07-23 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 54,500 | -3,500 | 0.00 | -0.00 | 2021-07-23 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,505 | -3,500 | 0.01 | -0.00 | 2021-07-23 | |
| 36 | B01184 | QUAM SECURITIES LTD | 443,701 | -4,000 | 0.03 | -0.00 | 2021-07-23 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2021-07-23 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,200 | -5,500 | 0.03 | -0.00 | 2021-07-23 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,177,454 | -7,000 | 0.15 | -0.00 | 2021-07-23 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,504,574 | -7,000 | 0.24 | -0.00 | 2021-07-23 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,599,614 | -9,000 | 0.18 | -0.00 | 2021-07-23 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 460,282 | -10,000 | 0.03 | -0.00 | 2021-07-23 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 44,722 | -10,000 | 0.00 | -0.00 | 2021-07-23 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 267,500 | -10,000 | 0.02 | -0.00 | 2021-07-23 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 597,160 | -11,000 | 0.04 | -0.00 | 2021-07-23 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,313,547 | -13,000 | 0.22 | -0.00 | 2021-07-23 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 701,140 | -18,500 | 0.05 | -0.00 | 2021-07-23 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,693 | -19,000 | 0.02 | -0.00 | 2021-07-23 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 48,377 | -20,000 | 0.00 | -0.00 | 2021-07-23 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,759 | -20,000 | 0.01 | -0.00 | 2021-07-23 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,945,498 | -20,500 | 0.13 | -0.00 | 2021-07-23 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,278,141 | -25,000 | 0.70 | -0.00 | 2021-07-23 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,151,219 | -31,000 | 0.15 | -0.00 | 2021-07-23 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2021-07-23 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 1,002,086 | -49,500 | 0.07 | -0.00 | 2021-07-23 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,220,049 | -50,000 | 0.08 | -0.00 | 2021-07-23 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 10,422,162 | -56,500 | 0.70 | -0.00 | 2021-07-23 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,239,288 | -60,000 | 0.08 | -0.00 | 2021-07-23 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 3,347,337 | -70,000 | 0.23 | -0.00 | 2021-07-23 | |
| 60 | C00093 | BNP PARIBAS | 539,280 | -73,000 | 0.04 | -0.00 | 2021-07-23 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,930,404 | -74,500 | 0.20 | -0.01 | 2021-07-23 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,864,042 | -135,500 | 2.36 | -0.01 | 2021-07-23 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,898,286 | -150,000 | 1.08 | -0.01 | 2021-07-23 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,802 | -150,000 | 0.01 | -0.01 | 2021-07-23 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,469,627 | -155,000 | 3.41 | -0.01 | 2021-07-23 | |
| 66 | B01610 | KGI ASIA LTD | 3,521,116 | -222,000 | 0.24 | -0.02 | 2021-07-23 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 25,133,097 | -889,000 | 1.70 | -0.06 | 2021-07-23 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 43,304,347 | -1,055,500 | 2.93 | -0.07 | 2021-07-23 | |
| 68 | Total changed named holdings | 319,001,341 | -100,000 | 21.57 | -0.01 | |||
| 221 | Unchanged named holdings | 104,214,208 | 0 | 7.05 | 0.00 | |||
| 289 | Total named holdings | 423,215,549 | -100,000 | 28.62 | 0.00 | |||
| 86 | Unnamed Investor Participants | 589,334 | 100,000 | 0.04 | 0.01 | |||
| 375 | Total securities in CCASS | 423,804,883 | 0 | 28.66 | 0.00 | |||
| Securities not in CCASS | 1,054,814,794 | 0 | 71.34 | 0.00 | ||||
| Issued securities | 1,478,619,677 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 4,112,291 |
| Turnover | 20,422,531 |
| Average price | 4.966 |
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