YUEXIU SERVICES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06626  2021-06-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-23 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-02-20
2 25-12-17 CITIBANK N.A. 0.27 25-12-16
3 25-11-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-25
4 25-06-24 KAISER SECURITIES LTD 1.95 22-02-10
5 BOCOM INTERNATIONAL SECURITIES LTD -1.95 25-06-17
6 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-18
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-06-18
8 25-06-16 CITIBANK N.A. 0.26 25-06-13
9 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-11
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-06-11
11 25-06-09 CITIBANK N.A. -0.35 25-06-06
12 25-04-28 BANK OF CHINA (HONG KONG) LTD -0.29 25-04-25
13 25-04-17 CLSA LTD -0.45 25-04-15
14 25-04-14 BNP PARIBAS 0.37 25-04-11
15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-04-11
16 25-03-25 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-03-24
17 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-15
18 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-19
21 24-05-30 UBS SECURITIES HONG KONG LTD 0.78 24-05-29
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 24-05-29
23 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.43 24-05-23
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 24-05-23
25 24-05-03 UBS SECURITIES HONG KONG LTD 0.27 24-05-02
26 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-29
27 24-04-29 UBS SECURITIES HONG KONG LTD 0.27 24-04-25
28 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-26
29 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-24
30 UBS SECURITIES HONG KONG LTD -0.31 24-04-24
31 24-04-12 UBS SECURITIES HONG KONG LTD 0.33 24-04-11
32 JPMORGAN CHASE BANK, NATIONAL -0.32 24-04-11
33 24-03-27 UBS SECURITIES HONG KONG LTD 0.34 24-03-26
34 JPMORGAN CHASE BANK, NATIONAL -0.33 24-03-26
35 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-25
36 UBS SECURITIES HONG KONG LTD -0.34 24-03-25
37 24-03-21 UBS SECURITIES HONG KONG LTD 0.27 24-03-20
38 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-20
39 24-03-20 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-19
40 UBS SECURITIES HONG KONG LTD -0.28 24-03-19
41 24-03-15 UBS SECURITIES HONG KONG LTD 0.33 24-03-13
42 JPMORGAN CHASE BANK, NATIONAL -0.33 24-03-14
43 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-08
44 UBS SECURITIES HONG KONG LTD -0.37 24-03-08
45 24-02-28 UBS SECURITIES HONG KONG LTD 0.39 24-02-27
46 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-27
47 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.40 24-02-26
48 UBS SECURITIES HONG KONG LTD -0.40 24-02-26
49 24-01-25 UBS SECURITIES HONG KONG LTD 0.26 24-01-24
50 CITIBANK N.A. -0.30 24-01-24
51 24-01-24 UBS SECURITIES HONG KONG LTD 0.26 24-01-23
52 CITIBANK N.A. -0.27 24-01-23
53 24-01-22 CITIBANK N.A. 0.54 24-01-19
54 UBS SECURITIES HONG KONG LTD -0.55 24-01-19
55 24-01-08 UBS SECURITIES HONG KONG LTD 0.49 24-01-05
56 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-05
57 24-01-05 JPMORGAN CHASE BANK, NATIONAL 0.55 24-01-04
58 UBS SECURITIES HONG KONG LTD -0.56 24-01-04
59 23-12-11 UBS SECURITIES HONG KONG LTD 0.35 23-12-08
60 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-08
61 23-11-07 ABCI SECURITIES CO LTD -0.33 23-11-03
62 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.74 23-09-05
63 UBS SECURITIES HONG KONG LTD -0.71 23-09-05
64 23-09-04 UBS SECURITIES HONG KONG LTD 0.76 23-08-31
65 MERRILL LYNCH FAR EAST LTD 0.30 23-08-31
66 CITIBANK N.A. -0.99 23-08-31
67 23-05-29 FUTU SECURITIES INTERNATIONAL -0.30 23-05-25
68 23-05-24 CITIBANK N.A. 1.17 23-05-23
69 UBS SECURITIES HONG KONG LTD -1.00 23-05-23
70 23-05-22 UBS SECURITIES HONG KONG LTD 0.96 23-05-19
71 CITIBANK N.A. -1.22 23-05-19
72 23-05-19 CITIBANK N.A. -0.26 23-05-18
73 23-05-11 CITIBANK N.A. 0.74 23-05-10
74 UBS SECURITIES HONG KONG LTD -0.75 23-05-10
75 23-05-10 UBS SECURITIES HONG KONG LTD 0.76 23-05-09
76 CITIBANK N.A. -0.73 23-05-09
77 23-05-02 CITIBANK N.A. 0.73 23-04-27
78 UBS SECURITIES HONG KONG LTD -0.73 23-04-27
79 23-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 23-03-21
80 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-03-29
81 23-03-20 BANK OF CHINA (HONG KONG) LTD 0.33 23-03-17
82 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-03-17
83 23-03-13 BOCI SECURITIES LTD -1.49 23-03-09
84 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-03
85 22-11-21 UBS SECURITIES HONG KONG LTD 0.88 22-11-17
86 CITIBANK N.A. -0.88 22-11-17
87 22-11-17 CITIBANK N.A. 0.89 22-11-16
88 UBS SECURITIES HONG KONG LTD -0.88 22-11-16
89 22-09-19 UBS SECURITIES HONG KONG LTD 0.49 22-09-16
90 CITIBANK N.A. -0.49 22-09-16
91 22-09-16 CITIBANK N.A. 0.49 22-09-15
92 UBS SECURITIES HONG KONG LTD -0.49 22-09-15
93 22-09-15 UBS SECURITIES HONG KONG LTD 0.76 22-09-14
94 CITIBANK N.A. -0.63 22-09-14
95 22-09-13 CITIBANK N.A. 0.77 22-09-09
96 UBS SECURITIES HONG KONG LTD -0.77 22-09-05
97 22-08-11 UBS SECURITIES HONG KONG LTD 0.94 22-08-10
98 CITIBANK N.A. -0.93 22-08-10
99 22-08-08 CITIBANK N.A. 0.85 22-08-05
100 UBS SECURITIES HONG KONG LTD -0.84 22-08-05
101 22-06-10 UBS SECURITIES HONG KONG LTD 1.30 22-06-09
102 CITIBANK N.A. -1.30 22-06-09
103 22-06-09 CITIBANK N.A. 1.30 22-06-08
104 UBS SECURITIES HONG KONG LTD -1.30 22-06-08
105 22-06-08 UBS SECURITIES HONG KONG LTD 1.07 22-06-07
106 CITIBANK N.A. -0.96 22-06-07
107 22-06-07 CITIBANK N.A. 0.66 22-06-06
108 UBS SECURITIES HONG KONG LTD -0.58 22-06-06
109 22-06-06 CITIBANK N.A. 0.51 22-06-02
110 UBS SECURITIES HONG KONG LTD -0.51 22-06-02
111 22-04-19 UBS SECURITIES HONG KONG LTD 0.92 22-04-14
112 CITIBANK N.A. -0.92 22-04-14
113 22-04-13 CITIBANK N.A. 0.99 22-04-12
114 UBS SECURITIES HONG KONG LTD -0.99 22-04-12
115 22-04-12 UBS SECURITIES HONG KONG LTD 1.32 22-04-11
116 CITIBANK N.A. -1.32 22-04-11
117 22-04-11 CITIBANK N.A. 1.32 22-04-08
118 UBS SECURITIES HONG KONG LTD -1.32 22-04-08
119 22-04-06 UBS SECURITIES HONG KONG LTD 1.31 22-04-04
120 CITIBANK N.A. -1.31 22-04-01
121 22-04-01 CITIBANK N.A. 1.07 22-03-31
122 UBS SECURITIES HONG KONG LTD -1.07 22-03-31
123 22-03-30 UBS SECURITIES HONG KONG LTD 0.87 22-03-29
124 CITIBANK N.A. -0.87 22-03-29
125 22-03-28 CITIBANK N.A. 0.88 22-03-25
126 UBS SECURITIES HONG KONG LTD -0.87 22-03-25
127 22-03-25 CITIBANK N.A. 0.35 22-03-24
128 UBS SECURITIES HONG KONG LTD -0.35 22-03-22
129 22-03-22 UBS SECURITIES HONG KONG LTD 1.30 22-03-21
130 CITIBANK N.A. -1.31 22-03-21
131 22-03-21 CITIBANK N.A. 1.30 22-03-18
132 UBS SECURITIES HONG KONG LTD -1.30 22-03-18
133 22-03-17 UBS SECURITIES HONG KONG LTD 1.05 22-03-16
134 CITIBANK N.A. -0.99 22-03-16
135 22-03-15 CITIBANK N.A. 0.40 22-03-14
136 UBS SECURITIES HONG KONG LTD -0.40 22-03-14
137 22-03-14 CITIBANK N.A. 0.58 22-03-11
138 UBS SECURITIES HONG KONG LTD -0.59 22-03-11
139 22-03-11 UBS SECURITIES HONG KONG LTD 0.96 22-03-09
140 CITIBANK N.A. -0.97 22-03-10
141 22-03-09 CITIBANK N.A. 0.81 22-03-08
142 UBS SECURITIES HONG KONG LTD -0.79 22-03-08
143 22-03-07 UBS SECURITIES HONG KONG LTD 0.96 22-03-04
144 CITIBANK N.A. -0.97 22-03-04
145 22-02-18 CITIBANK N.A. 0.89 22-02-17
146 JPMORGAN CHASE BANK, NATIONAL -0.91 22-02-17
147 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.91 22-02-14
148 UBS SECURITIES HONG KONG LTD -0.91 22-02-14
149 22-02-14 UBS SECURITIES HONG KONG LTD 0.91 22-02-11
150 JPMORGAN CHASE BANK, NATIONAL -0.91 22-02-11
151 22-02-11 JPMORGAN CHASE BANK, NATIONAL 0.91 22-02-10
152 UBS SECURITIES HONG KONG LTD -0.83 22-02-10
153 22-02-09 SILVERBRICKS SECURITIES CO LTD 0.30 22-02-08
154 CHINA SECURITIES (INTERNATIONAL) -0.31 22-01-24
155 22-01-24 BOCI SECURITIES LTD 0.34 22-01-21
156 UBS SECURITIES HONG KONG LTD -0.34 22-01-21
157 22-01-06 CITIBANK N.A. -0.26 22-01-05
158 22-01-04 CITIBANK N.A. 0.30 22-01-03
159 UBS SECURITIES HONG KONG LTD -0.31 22-01-03
160 21-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-22
161 21-12-14 CITIBANK N.A. 0.50 21-12-13
162 UBS SECURITIES HONG KONG LTD -0.50 21-12-07
163 21-12-06 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-03
164 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-15
165 UBS SECURITIES HONG KONG LTD -0.26 21-11-15
166 21-11-15 UBS SECURITIES HONG KONG LTD 1.35 21-11-12
167 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-12
168 CITIBANK N.A. -0.99 21-11-12
169 21-11-11 UBS SECURITIES HONG KONG LTD 0.32 21-11-10
170 CITIBANK N.A. -0.33 21-11-10
171 21-11-10 CITIBANK N.A. 1.37 21-11-09
172 UBS SECURITIES HONG KONG LTD -1.36 21-11-09
173 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.34 21-11-08
174 UBS SECURITIES HONG KONG LTD -0.36 21-10-29
175 21-10-15 UBS SECURITIES HONG KONG LTD 0.41 21-10-12
176 CITIBANK N.A. -0.41 21-10-12
177 21-10-12 UBS SECURITIES HONG KONG LTD 1.00 21-10-11
178 CITIBANK N.A. -1.00 21-10-11
179 21-10-11 CITIBANK N.A. 1.41 21-10-08
180 UBS SECURITIES HONG KONG LTD -1.41 21-10-07
181 21-10-07 UBS SECURITIES HONG KONG LTD 0.42 21-10-06
182 CITIBANK N.A. -0.39 21-10-06
183 21-10-06 CITIBANK N.A. 0.40 21-10-05
184 UBS SECURITIES HONG KONG LTD -0.41 21-09-30
185 21-09-30 UBS SECURITIES HONG KONG LTD 1.02 21-09-29
186 CITIBANK N.A. -1.01 21-09-29
187 21-09-29 UBS SECURITIES HONG KONG LTD 0.44 21-09-27
188 CITIBANK N.A. -0.36 21-09-28
189 21-09-27 UBS SECURITIES HONG KONG LTD 0.27 21-09-24
190 CITIBANK N.A. -0.30 21-09-24
191 21-09-24 AJ SECURITIES LTD -0.26 21-09-23
192 21-09-07 CITIBANK N.A. 1.72 21-09-06
193 UBS SECURITIES HONG KONG LTD -1.73 21-09-06
194 21-08-26 UBS SECURITIES HONG KONG LTD 1.72 21-08-23
195 CITIBANK N.A. -1.73 21-08-25
196 21-08-23 CITIBANK N.A. 1.39 21-08-20
197 UBS SECURITIES HONG KONG LTD -1.40 21-08-20
198 21-08-20 UBS SECURITIES HONG KONG LTD 1.41 21-08-19
199 CITIBANK N.A. -1.42 21-08-19
200 21-08-16 CITIBANK N.A. 1.90 21-08-13
201 DEUTSCHE BANK AG -1.94 21-08-13
202 21-08-03 DEUTSCHE BANK AG 1.69 21-08-02
203 UBS SECURITIES HONG KONG LTD -1.70 21-08-02
204 21-07-29 UBS SECURITIES HONG KONG LTD 1.32 21-07-28
205 DEUTSCHE BANK AG -1.29 21-07-28
206 21-07-28 DEUTSCHE BANK AG 0.64 21-07-27
207 FUTU SECURITIES INTERNATIONAL -0.28 21-07-27
208 UBS SECURITIES HONG KONG LTD -0.68 21-07-27
209 21-07-27 DEUTSCHE BANK AG 0.65 21-07-26
210 UBS SECURITIES HONG KONG LTD -0.65 21-07-26
211 21-07-26 YUE XIU SECURITIES CO LTD 2.77 21-07-23
212 21-07-22 UBS SECURITIES HONG KONG LTD 0.32 21-07-21
213 DEUTSCHE BANK AG -0.33 21-07-21
214 21-07-21 DEUTSCHE BANK AG 0.34 21-07-19
215 UBS SECURITIES HONG KONG LTD -0.32 21-07-19
216 21-07-13 UBS SECURITIES HONG KONG LTD 0.94 21-07-12
217 DEUTSCHE BANK AG -0.93 21-07-12
218 21-07-12 DEUTSCHE BANK AG 0.91 21-07-09
219 UBS SECURITIES HONG KONG LTD -0.94 21-07-09
220 21-07-09 UBS SECURITIES HONG KONG LTD 0.56 21-07-08
221 DEUTSCHE BANK AG -0.31 21-07-08
222 21-07-08 UBS SECURITIES HONG KONG LTD 0.96 21-07-06
223 DEUTSCHE BANK AG -0.86 21-07-07
224 21-07-05 YUE XIU SECURITIES CO LTD -0.35 21-07-02
225 21-07-02 DEUTSCHE BANK AG 1.12 21-06-30
226 FUTU SECURITIES INTERNATIONAL 0.37 21-06-30
227 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-06-30
228 BOCOM INTERNATIONAL SECURITIES LTD -1.20 21-06-30
229 UBS SECURITIES HONG KONG LTD -1.52 21-06-30
230 21-06-30 YUE XIU SECURITIES CO LTD 2.05 21-06-28
231 DEUTSCHE BANK AG 0.36 21-06-28
232 MERRILL LYNCH FAR EAST LTD -0.39 21-06-28
233 BOCOM INTERNATIONAL SECURITIES LTD -1.31 21-06-28
234 CCB INTERNATIONAL SECURITIES LTD -1.34 21-06-28
235 21-06-28 BOCOM INTERNATIONAL SECURITIES LTD 4.96
236 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40
237 ABCI SECURITIES CO LTD 2.63
238 YUE XIU SECURITIES CO LTD 2.48
239 UBS SECURITIES HONG KONG LTD 1.88
240 AJ SECURITIES LTD 1.61
241 CCB INTERNATIONAL SECURITIES LTD 1.53
242 BANK OF CHINA (HONG KONG) LTD 1.51
243 JPMORGAN CHASE BANK, NATIONAL 0.73
244 SILVERBRICKS SECURITIES CO LTD 0.72
245 FUTU SECURITIES INTERNATIONAL 0.67
246 THE HONGKONG AND SHANGHAI BANKING 0.67
247 DBS BANK LTD 0.55
248 CHINA SECURITIES (INTERNATIONAL) 0.54
249 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54
250 MERRILL LYNCH FAR EAST LTD 0.41
251 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
252 CITIBANK N.A. 0.28
253 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28
254 HANG SENG SECURITIES LTD 0.26

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