YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | 20,708,097 | 262,000 | 1.36 | 0.02 | 2022-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,223,679 | 218,500 | 0.34 | 0.01 | 2022-06-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,082,078 | 165,500 | 1.39 | 0.01 | 2022-06-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,545 | 70,000 | 0.02 | 0.00 | 2022-06-01 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | 55,000 | 0.01 | 0.00 | 2022-06-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,124,951 | 53,500 | 0.21 | 0.00 | 2022-06-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 52,000 | 0.01 | 0.00 | 2022-06-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,992,792 | 42,500 | 0.92 | 0.00 | 2022-06-01 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,641 | 9,000 | 0.09 | 0.00 | 2022-06-01 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,376,062 | 8,000 | 0.29 | 0.00 | 2022-06-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,832,487 | 5,000 | 0.12 | 0.00 | 2022-06-01 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 785,086 | 3,000 | 0.05 | 0.00 | 2022-06-01 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,018,001 | 1,000 | 0.07 | 0.00 | 2022-06-01 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,684 | 1,000 | 0.01 | 0.00 | 2022-06-01 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 11,563 | -500 | 0.00 | -0.00 | 2022-06-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-01 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2022-06-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,117,034 | -4,000 | 0.14 | -0.00 | 2022-06-01 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2022-06-01 | |
| 20 | C00093 | BNP PARIBAS | 831,439 | -7,000 | 0.05 | -0.00 | 2022-06-01 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,213 | -8,500 | 0.00 | -0.00 | 2022-06-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,759,144 | -10,500 | 0.71 | -0.00 | 2022-06-01 | |
| 23 | B01610 | KGI ASIA LTD | 1,977,006 | -12,000 | 0.13 | -0.00 | 2022-06-01 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,962,864 | -21,500 | 0.13 | -0.00 | 2022-06-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,557,437 | -31,500 | 0.50 | -0.00 | 2022-06-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,245,000 | -45,500 | 0.21 | -0.00 | 2022-06-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,259,816 | -70,000 | 2.65 | -0.00 | 2022-06-01 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,164,450 | -108,000 | 0.27 | -0.01 | 2022-06-01 | |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 111,500 | -137,500 | 0.01 | -0.01 | 2022-06-01 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,343,949 | -182,500 | 0.68 | -0.01 | 2022-06-01 | |
| 31 | C00010 | CITIBANK N.A. | 4,974,023 | -299,500 | 0.33 | -0.02 | 2022-06-01 | |
| 31 | Total changed named holdings | 162,494,541 | 0 | 10.68 | 0.00 | |||
| 238 | Unchanged named holdings | 302,392,850 | 0 | 19.87 | 0.00 | |||
| 269 | Total named holdings | 464,887,391 | 0 | 30.54 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,860,525 | 0 | 0.12 | 0.00 | |||
| 363 | Total securities in CCASS | 466,747,916 | 0 | 30.67 | 0.00 | |||
| Securities not in CCASS | 1,055,282,261 | 0 | 69.33 | 0.00 | ||||
| Issued securities | 1,522,030,177 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 793,000 |
| Turnover | 2,961,945 |
| Average price | 3.735 |
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