YUEXIU SERVICES GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06626	2021-06-28			Docs

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• About CCASS

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

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