YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,705,825 | 601,500 | 1.89 | 0.04 | 2022-07-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,917,292 | 292,500 | 1.05 | 0.02 | 2022-07-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,143,949 | 72,500 | 0.80 | 0.00 | 2022-07-07 | |
| 4 | B01610 | KGI ASIA LTD | 1,485,506 | 38,500 | 0.10 | 0.00 | 2022-07-07 | |
| 5 | C00093 | BNP PARIBAS | 769,439 | 34,500 | 0.05 | 0.00 | 2022-07-07 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2022-07-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,028,451 | 11,000 | 0.20 | 0.00 | 2022-07-07 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,210,000 | 10,000 | 0.08 | 0.00 | 2022-07-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,728 | 3,500 | 0.02 | 0.00 | 2022-07-07 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 225,504 | 2,500 | 0.01 | 0.00 | 2022-07-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 969,563 | 1,000 | 0.06 | 0.00 | 2022-07-07 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 831,905 | 1,000 | 0.05 | 0.00 | 2022-07-07 | |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-07-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | 500 | 0.00 | 0.00 | 2022-07-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 32,916 | 171 | 0.00 | 0.00 | 2022-07-07 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 1,425 | 51 | 0.00 | 0.00 | 2022-07-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-07 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,808,191 | -2,000 | 0.12 | -0.00 | 2022-07-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,034 | -3,000 | 0.13 | -0.00 | 2022-07-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,846,124 | -4,000 | 0.12 | -0.00 | 2022-07-07 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -4,500 | 0.00 | -0.00 | 2022-07-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 765,586 | -5,000 | 0.05 | -0.00 | 2022-07-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,500,927 | -5,500 | 0.49 | -0.00 | 2022-07-07 | |
| 24 | C00010 | CITIBANK N.A. | 5,561,643 | -8,000 | 0.37 | -0.00 | 2022-07-07 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2022-07-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,936,514 | -10,000 | 3.02 | -0.00 | 2022-07-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 18,280,097 | -14,000 | 1.20 | -0.00 | 2022-07-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 629,624 | -25,000 | 0.04 | -0.00 | 2022-07-07 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,216,950 | -30,000 | 0.28 | -0.00 | 2022-07-07 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,156,519 | -40,000 | 0.08 | -0.00 | 2022-07-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,713 | -41,000 | 0.01 | -0.00 | 2022-07-07 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,174,450 | -44,500 | 0.27 | -0.00 | 2022-07-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,617,914 | -46,000 | 0.24 | -0.00 | 2022-07-07 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,806,794 | -50,000 | 2.29 | -0.00 | 2022-07-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 20,939,079 | -56,000 | 1.38 | -0.00 | 2022-07-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,370,650 | -166,051 | 2.59 | -0.01 | 2022-07-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,586,625 | -253,500 | 0.30 | -0.02 | 2022-07-07 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 79,702,199 | -279,671 | 5.24 | -0.02 | 2022-07-07 | |
| 38 | Total changed named holdings | 342,809,136 | -10,000 | 22.52 | -0.00 | |||
| 223 | Unchanged named holdings | 121,897,425 | 0 | 8.01 | 0.00 | |||
| 261 | Total named holdings | 464,706,561 | -10,000 | 30.53 | 0.00 | |||
| 95 | Unnamed Investor Participants | 2,019,832 | 0 | 0.13 | 0.00 | |||
| 356 | Total securities in CCASS | 466,726,393 | -10,000 | 30.66 | -0.00 | |||
| Securities not in CCASS | 1,055,303,784 | 10,000 | 69.34 | 0.00 | ||||
| Issued securities | 1,522,030,177 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 1,470,222 |
| Turnover | 6,006,095 |
| Average price | 4.085 |
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