YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,252,950 | 1,491,500 | 1.40 | 0.10 | 2022-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,679,325 | 137,000 | 1.10 | 0.01 | 2022-02-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,062,090 | 96,500 | 2.63 | 0.01 | 2022-02-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,244,449 | 81,500 | 0.74 | 0.01 | 2022-02-16 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,373,739 | 40,000 | 0.09 | 0.00 | 2022-02-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,167,736 | 40,000 | 0.08 | 0.00 | 2022-02-16 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,662,701 | 14,000 | 0.17 | 0.00 | 2022-02-16 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,782,294 | 12,000 | 2.29 | 0.00 | 2022-02-16 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,200 | 12,000 | 0.01 | 0.00 | 2022-02-16 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,441,141 | 10,000 | 0.09 | 0.00 | 2022-02-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,872,292 | 10,000 | 0.98 | 0.00 | 2022-02-16 | |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 34,253 | 10,000 | 0.00 | 0.00 | 2022-02-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,391 | 10,000 | 0.22 | 0.00 | 2022-02-16 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,370,562 | 10,000 | 0.29 | 0.00 | 2022-02-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,201,048 | 9,500 | 2.97 | 0.00 | 2022-02-16 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 166,754 | 9,000 | 0.01 | 0.00 | 2022-02-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,801,404 | 8,000 | 0.12 | 0.00 | 2022-02-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,679,594 | 5,500 | 0.64 | 0.00 | 2022-02-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 965,288 | 5,000 | 0.06 | 0.00 | 2022-02-16 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 25,505 | 5,000 | 0.00 | 0.00 | 2022-02-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,045 | 4,500 | 0.03 | 0.00 | 2022-02-16 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,691 | 4,000 | 0.03 | 0.00 | 2022-02-16 | |
| 23 | B01130 | BOCI SECURITIES LTD | 12,480,579 | 3,500 | 0.82 | 0.00 | 2022-02-16 | |
| 24 | B02159 | USMART SECURITIES LTD | 229,978 | 2,000 | 0.02 | 0.00 | 2022-02-16 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,176,951 | 1,000 | 0.21 | 0.00 | 2022-02-16 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,684 | 500 | 0.00 | 0.00 | 2022-02-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,971 | 239 | 0.00 | 0.00 | 2022-02-16 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,340,455 | -500 | 0.09 | -0.00 | 2022-02-16 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 53,215 | -500 | 0.00 | -0.00 | 2022-02-16 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2022-02-16 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 579,017 | -2,000 | 0.04 | -0.00 | 2022-02-16 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,863,000 | -2,500 | 0.45 | -0.00 | 2022-02-16 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 824,586 | -3,000 | 0.05 | -0.00 | 2022-02-16 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,542,914 | -5,000 | 0.23 | -0.00 | 2022-02-16 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,456 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 84,303,347 | -10,500 | 5.54 | -0.00 | 2022-02-16 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,504 | -11,500 | 0.00 | -0.00 | 2022-02-16 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -13,000 | 0.00 | -0.00 | 2022-02-16 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 871,047 | -13,000 | 0.06 | -0.00 | 2022-02-16 | |
| 41 | B01209 | MASON SECURITIES LTD | 113,672 | -17,000 | 0.01 | -0.00 | 2022-02-16 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 64,000 | -20,500 | 0.00 | -0.00 | 2022-02-16 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,674,644 | -25,000 | 0.77 | -0.00 | 2022-02-16 | |
| 44 | C00010 | CITIBANK N.A. | 9,677,159 | -25,739 | 0.64 | -0.00 | 2022-02-16 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,608,155 | -40,000 | 0.11 | -0.00 | 2022-02-16 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,074,576 | -47,000 | 0.33 | -0.00 | 2022-02-16 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,186 | -53,000 | 0.06 | -0.00 | 2022-02-16 | |
| 48 | C00093 | BNP PARIBAS | 232,148 | -71,500 | 0.02 | -0.00 | 2022-02-16 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,213 | -138,000 | 0.02 | -0.01 | 2022-02-16 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 770,763 | -300,000 | 0.05 | -0.02 | 2022-02-16 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 733,597 | -1,521,500 | 0.05 | -0.10 | 2022-02-16 | |
| 51 | Total changed named holdings | 357,908,269 | -310,000 | 23.52 | -0.02 | |||
| 224 | Unchanged named holdings | 107,572,172 | 0 | 7.07 | 0.00 | |||
| 275 | Total named holdings | 465,480,441 | -310,000 | 30.58 | 0.00 | |||
| 88 | Unnamed Investor Participants | 1,303,319 | 10,000 | 0.09 | 0.00 | |||
| 363 | Total securities in CCASS | 466,783,760 | -300,000 | 30.67 | -0.02 | |||
| Securities not in CCASS | 1,055,246,417 | 300,000 | 69.33 | 0.02 | ||||
| Issued securities | 1,522,030,177 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 856,239 |
| Turnover | 3,669,092 |
| Average price | 4.285 |
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