YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01610 | KGI ASIA LTD | 5,882,006 | 70,000 | 0.39 | 0.00 | 2024-02-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,180 | 35,500 | 0.05 | 0.00 | 2024-02-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,989,951 | 32,000 | 0.33 | 0.00 | 2024-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,558,720 | 31,500 | 1.15 | 0.00 | 2024-02-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,236,544 | 25,500 | 0.15 | 0.00 | 2024-02-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,612,301 | 17,000 | 0.83 | 0.00 | 2024-02-05 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,541,955 | 17,000 | 0.50 | 0.00 | 2024-02-05 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2024-02-05 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 25,226 | 8,000 | 0.00 | 0.00 | 2024-02-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,502,075 | 3,000 | 0.89 | 0.00 | 2024-02-05 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,542 | 2,000 | 0.00 | 0.00 | 2024-02-05 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 46,123 | 2,000 | 0.00 | 0.00 | 2024-02-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 801,595 | 2,000 | 0.05 | 0.00 | 2024-02-05 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 14,500 | 500 | 0.00 | 0.00 | 2024-02-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,451,219 | -1,000 | 0.23 | -0.00 | 2024-02-05 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 466,500 | -1,000 | 0.03 | -0.00 | 2024-02-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,504 | -10,500 | 0.00 | -0.00 | 2024-02-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,362,618 | -10,500 | 3.97 | -0.00 | 2024-02-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,666,502 | -11,500 | 0.50 | -0.00 | 2024-02-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,804,990 | -14,000 | 2.35 | -0.00 | 2024-02-05 | |
| 21 | C00093 | BNP PARIBAS | 1,111,383 | -17,500 | 0.07 | -0.00 | 2024-02-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,801,688 | -63,500 | 1.43 | -0.00 | 2024-02-05 | |
| 23 | C00010 | CITIBANK N.A. | 13,711,557 | -126,500 | 0.90 | -0.01 | 2024-02-05 | |
| 23 | Total changed named holdings | 210,527,679 | 0 | 13.83 | 0.00 | |||
| 219 | Unchanged named holdings | 254,272,706 | 0 | 16.71 | 0.00 | |||
| 242 | Total named holdings | 464,800,385 | 0 | 30.54 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,990,319 | 0 | 0.13 | 0.00 | |||
| 334 | Total securities in CCASS | 466,790,704 | 0 | 30.67 | 0.00 | |||
| Securities not in CCASS | 1,055,239,473 | 0 | 69.33 | 0.00 | ||||
| Issued securities | 1,522,030,177 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 341,000 |
| Turnover | 825,320 |
| Average price | 2.420 |
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