YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,754,048 | 286,500 | 2.68 | 0.02 | 2022-12-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,125,451 | 109,000 | 0.21 | 0.01 | 2022-12-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,658,697 | 15,500 | 1.09 | 0.00 | 2022-12-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,000 | 12,500 | 0.01 | 0.00 | 2022-12-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,725,059 | 12,000 | 0.77 | 0.00 | 2022-12-16 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,267,500 | 10,000 | 0.15 | 0.00 | 2022-12-16 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 247,005 | 5,500 | 0.02 | 0.00 | 2022-12-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,329,847 | 4,500 | 0.15 | 0.00 | 2022-12-16 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 891,595 | 4,500 | 0.06 | 0.00 | 2022-12-16 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 6,453 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,017,800 | 500 | 0.26 | 0.00 | 2022-12-16 | |
| 12 | C00010 | CITIBANK N.A. | 6,338,320 | -500 | 0.42 | -0.00 | 2022-12-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 26,085,460 | -1,000 | 1.71 | -0.00 | 2022-12-16 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,365,500 | -2,500 | 0.09 | -0.00 | 2022-12-16 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,450,614 | -4,000 | 0.16 | -0.00 | 2022-12-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,670,384 | -4,000 | 3.07 | -0.00 | 2022-12-16 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 953,955 | -5,000 | 0.06 | -0.00 | 2022-12-16 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,248,166 | -5,500 | 0.34 | -0.00 | 2022-12-16 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,544,658 | -6,000 | 0.23 | -0.00 | 2022-12-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,851,426 | -6,500 | 0.98 | -0.00 | 2022-12-16 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 643,586 | -8,500 | 0.04 | -0.00 | 2022-12-16 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,274,619 | -10,000 | 0.28 | -0.00 | 2022-12-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,549 | -14,500 | 0.04 | -0.00 | 2022-12-16 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-12-16 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,625,215 | -20,000 | 0.50 | -0.00 | 2022-12-16 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,355 | -23,000 | 0.10 | -0.00 | 2022-12-16 | |
| 27 | C00093 | BNP PARIBAS | 210,939 | -43,500 | 0.01 | -0.00 | 2022-12-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,046,573 | -48,500 | 2.57 | -0.00 | 2022-12-16 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 16,182,289 | -59,500 | 1.06 | -0.00 | 2022-12-16 | |
| 30 | B01610 | KGI ASIA LTD | 1,500,006 | -183,000 | 0.10 | -0.01 | 2022-12-16 | |
| 30 | Total changed named holdings | 261,242,069 | 0 | 17.16 | 0.00 | |||
| 224 | Unchanged named holdings | 203,037,582 | 0 | 13.34 | 0.00 | |||
| 254 | Total named holdings | 464,279,651 | 0 | 30.50 | 0.00 | |||
| 95 | Unnamed Investor Participants | 2,435,895 | -15,347 | 0.16 | -0.00 | |||
| 349 | Total securities in CCASS | 466,715,546 | -15,347 | 30.66 | -0.00 | |||
| Securities not in CCASS | 1,055,314,631 | 15,347 | 69.34 | 0.00 | ||||
| Issued securities | 1,522,030,177 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 754,500 |
| Turnover | 2,665,675 |
| Average price | 3.533 |
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