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

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