YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,571,097 | 1,418,000 | 0.30 | 0.09 | 2022-03-16 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,443,455 | 1,269,500 | 0.16 | 0.08 | 2022-03-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,490,949 | 628,500 | 0.89 | 0.04 | 2022-03-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,343,548 | 156,000 | 2.98 | 0.01 | 2022-03-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,886,590 | 126,000 | 2.55 | 0.01 | 2022-03-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,174,641 | 116,000 | 1.13 | 0.01 | 2022-03-16 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,333,739 | 110,000 | 0.09 | 0.01 | 2022-03-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,735,292 | 107,000 | 1.10 | 0.01 | 2022-03-16 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,465,620 | 56,000 | 0.29 | 0.00 | 2022-03-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,951,451 | 52,000 | 0.19 | 0.00 | 2022-03-16 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 893,547 | 48,000 | 0.06 | 0.00 | 2022-03-16 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 329,200 | 38,000 | 0.02 | 0.00 | 2022-03-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,612,914 | 35,000 | 0.24 | 0.00 | 2022-03-16 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-03-16 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 948,519 | 30,000 | 0.06 | 0.00 | 2022-03-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,691,644 | 25,000 | 0.77 | 0.00 | 2022-03-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,004,076 | 20,000 | 0.33 | 0.00 | 2022-03-16 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 747,086 | 20,000 | 0.05 | 0.00 | 2022-03-16 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,500 | 17,000 | 0.00 | 0.00 | 2022-03-16 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | 15,000 | 0.01 | 0.00 | 2022-03-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,951,891 | 14,500 | 0.19 | 0.00 | 2022-03-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,082,277 | 11,000 | 0.14 | 0.00 | 2022-03-16 | |
| 23 | B01130 | BOCI SECURITIES LTD | 14,386,079 | 10,000 | 0.95 | 0.00 | 2022-03-16 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 261,500 | 10,000 | 0.02 | 0.00 | 2022-03-16 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2022-03-16 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,957,000 | 10,000 | 0.33 | 0.00 | 2022-03-16 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,736 | 10,000 | 0.07 | 0.00 | 2022-03-16 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 894,204 | 9,000 | 0.06 | 0.00 | 2022-03-16 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,375,238 | 8,500 | 0.48 | 0.00 | 2022-03-16 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,746 | 8,500 | 0.04 | 0.00 | 2022-03-16 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,375,786 | 5,000 | 0.09 | 0.00 | 2022-03-16 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 775,763 | 5,000 | 0.05 | 0.00 | 2022-03-16 | |
| 33 | B01610 | KGI ASIA LTD | 2,274,506 | 5,000 | 0.15 | 0.00 | 2022-03-16 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,691 | 4,000 | 0.03 | 0.00 | 2022-03-16 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,396,012 | 3,000 | 0.16 | 0.00 | 2022-03-16 | |
| 36 | B01209 | MASON SECURITIES LTD | 118,672 | 2,000 | 0.01 | 0.00 | 2022-03-16 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,439,641 | 1,500 | 0.09 | 0.00 | 2022-03-16 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2022-03-16 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,500 | -500 | 0.00 | -0.00 | 2022-03-16 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,500 | -1,500 | 0.01 | -0.00 | 2022-03-16 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,184 | -1,500 | 0.00 | -0.00 | 2022-03-16 | |
| 42 | C00093 | BNP PARIBAS | 199,939 | -1,809 | 0.01 | -0.00 | 2022-03-16 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,645,500 | -2,000 | 0.11 | -0.00 | 2022-03-16 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,419 | -3,000 | 0.01 | -0.00 | 2022-03-16 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 716,276 | -5,000 | 0.05 | -0.00 | 2022-03-16 | |
| 46 | B01184 | QUAM SECURITIES LTD | 88,701 | -5,000 | 0.01 | -0.00 | 2022-03-16 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 147,119 | -5,000 | 0.01 | -0.00 | 2022-03-16 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,045 | -5,500 | 0.02 | -0.00 | 2022-03-16 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-03-16 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-03-16 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,354,062 | -10,000 | 0.29 | -0.00 | 2022-03-16 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,824,404 | -10,500 | 0.12 | -0.00 | 2022-03-16 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,114 | -13,000 | 0.02 | -0.00 | 2022-03-16 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 228,095 | -21,500 | 0.01 | -0.00 | 2022-03-16 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 211,108 | -27,500 | 0.01 | -0.00 | 2022-03-16 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,868,034 | -40,000 | 0.12 | -0.00 | 2022-03-16 | |
| 57 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 303,174 | -40,000 | 0.02 | -0.00 | 2022-03-16 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,713 | -75,000 | 0.01 | -0.00 | 2022-03-16 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,792,864 | -150,000 | 0.12 | -0.01 | 2022-03-16 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,186 | -308,500 | 0.04 | -0.02 | 2022-03-16 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,845,191 | -360,000 | 0.12 | -0.02 | 2022-03-16 | |
| 62 | C00010 | CITIBANK N.A. | 22,864,868 | -374,691 | 1.50 | -0.02 | 2022-03-16 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,544,950 | -537,000 | 0.36 | -0.04 | 2022-03-16 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,779,503 | -640,000 | 0.51 | -0.04 | 2022-03-16 | |
| 65 | B02128 | SILVERBRICKS SECURITIES CO LTD | 6,566,000 | -800,000 | 0.43 | -0.05 | 2022-03-16 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 34,453,624 | -1,016,500 | 2.26 | -0.07 | 2022-03-16 | |
| 66 | Total changed named holdings | 308,597,683 | -30,000 | 20.28 | -0.00 | |||
| 207 | Unchanged named holdings | 156,730,258 | 0 | 10.30 | 0.00 | |||
| 273 | Total named holdings | 465,327,941 | -30,000 | 30.57 | 0.00 | |||
| 90 | Unnamed Investor Participants | 1,455,319 | 30,000 | 0.10 | 0.00 | |||
| 363 | Total securities in CCASS | 466,783,260 | 0 | 30.67 | 0.00 | |||
| Securities not in CCASS | 1,055,246,917 | 0 | 69.33 | 0.00 | ||||
| Issued securities | 1,522,030,177 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 6,238,000 |
| Turnover | 23,919,525 |
| Average price | 3.834 |
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