YUEXIU SERVICES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2024-10-18 to 2024-10-21
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 | 3,838,073 | 116,500 | 0.25 | 0.01 | 2024-10-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,092,811 | 91,500 | 1.06 | 0.01 | 2024-10-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,089,208 | 26,000 | 0.27 | 0.00 | 2024-10-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,007,482 | 23,000 | 4.88 | 0.00 | 2024-10-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,698,156 | 20,000 | 0.38 | 0.00 | 2024-10-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 752,476 | 20,000 | 0.05 | 0.00 | 2024-10-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,111,034 | 20,000 | 0.73 | 0.00 | 2024-10-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 984,586 | 10,500 | 0.06 | 0.00 | 2024-10-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,744,477 | 10,000 | 0.12 | 0.00 | 2024-10-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,802 | 10,000 | 0.10 | 0.00 | 2024-10-21 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 759,500 | 10,000 | 0.05 | 0.00 | 2024-10-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,000 | 9,500 | 0.01 | 0.00 | 2024-10-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,953,257 | 9,000 | 0.19 | 0.00 | 2024-10-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 533,391 | 8,000 | 0.04 | 0.00 | 2024-10-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,869 | 6,000 | 0.10 | 0.00 | 2024-10-21 |
| 16 | B02195 | LONG BRIDGE HK LTD | 125,623 | 5,000 | 0.01 | 0.00 | 2024-10-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,990,864 | 5,000 | 0.13 | 0.00 | 2024-10-21 |
| 18 | B02151 | SOLITON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2024-10-21 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 814,388 | 3,500 | 0.05 | 0.00 | 2024-10-21 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2024-10-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,261,143 | 500 | 0.35 | 0.00 | 2024-10-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,059,803 | -500 | 2.51 | -0.00 | 2024-10-21 |
| 23 | B01885 | HAFOO SECURITIES LTD | 643,500 | -1,500 | 0.04 | -0.00 | 2024-10-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,401,258 | -2,000 | 0.09 | -0.00 | 2024-10-21 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,327,000 | -3,000 | 0.42 | -0.00 | 2024-10-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,272,605 | -3,000 | 0.55 | -0.00 | 2024-10-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,544,927 | -5,000 | 2.87 | -0.00 | 2024-10-21 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | -11,500 | 0.00 | -0.00 | 2024-10-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,240,239 | -43,500 | 0.61 | -0.00 | 2024-10-21 |
| 30 | C00093 | BNP PARIBAS | 626,439 | -48,000 | 0.04 | -0.00 | 2024-10-21 |
| 31 | C00010 | CITIBANK N.A. | 17,135,437 | -66,500 | 1.13 | -0.00 | 2024-10-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,504 | -106,000 | 0.03 | -0.01 | 2024-10-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,875,950 | -119,000 | 1.25 | -0.01 | 2024-10-21 |
| 33 | Total changed named holdings | 278,343,302 | 0 | 18.36 | 0.00 | ||
| 191 | Unchanged named holdings | 180,417,311 | 0 | 11.90 | 0.00 | ||
| 224 | Total named holdings | 458,760,613 | 0 | 30.27 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,091,365 | 0 | 0.14 | 0.00 | ||
| 310 | Total securities in CCASS | 460,851,978 | 0 | 30.40 | 0.00 | ||
| Securities not in CCASS | 1,054,942,699 | 0 | 69.60 | 0.00 | |||
| Issued securities | 1,515,794,677 | 0 | 100.00 | 0.00 | 2024-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-17 |
| Volume | 662,500 |
| Turnover | 2,256,080 |
| Average price | 3.405 |
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