Hollwin Urban Operation Service Group Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02529  2024-05-17    
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 26-03-27 ARISTO SECURITIES LTD 0.70 26-03-26
2 TIGER BROKERS (HK) GLOBAL LTD -0.70 26-03-26
3 26-03-26 ARISTO SECURITIES LTD 0.50 25-04-30
4 TIGER BROKERS (HK) GLOBAL LTD -0.44 26-03-24
5 26-01-28 MERRILL LYNCH FAR EAST LTD 1.92 26-01-27
6 CITIBANK N.A. -1.93 26-01-22
7 26-01-22 CITIBANK N.A. 1.93 26-01-02
8 MERRILL LYNCH FAR EAST LTD -1.93 26-01-05
9 25-12-12 MERRILL LYNCH FAR EAST LTD 1.93 25-12-11
10 CITIBANK N.A. -1.93 25-12-11
11 25-12-11 CITIBANK N.A. 1.93 25-12-04
12 MERRILL LYNCH FAR EAST LTD -1.93 25-12-09
13 25-12-04 MERRILL LYNCH FAR EAST LTD 1.93 25-12-03
14 CITIBANK N.A. -1.93 25-12-03
15 25-12-03 CITIBANK N.A. 1.93 25-11-27
16 MERRILL LYNCH FAR EAST LTD -1.93 25-11-27
17 25-11-27 MERRILL LYNCH FAR EAST LTD 1.93 25-11-26
18 CITIBANK N.A. -1.93 25-11-26
19 25-11-26 CITIBANK N.A. 1.93 25-11-25
20 MERRILL LYNCH FAR EAST LTD -1.93 25-11-25
21 25-11-25 MERRILL LYNCH FAR EAST LTD 1.93 25-11-24
22 CITIBANK N.A. -1.93 25-11-24
23 25-11-24 CITIBANK N.A. 1.93 25-11-20
24 MERRILL LYNCH FAR EAST LTD -1.93 25-11-20
25 25-11-20 MERRILL LYNCH FAR EAST LTD 1.93 25-11-19
26 CITIBANK N.A. -1.93 25-11-19
27 25-11-19 CITIBANK N.A. 1.93 25-11-18
28 MERRILL LYNCH FAR EAST LTD -1.93 25-11-18
29 25-11-18 MERRILL LYNCH FAR EAST LTD 1.93 25-11-17
30 CITIBANK N.A. -1.93 25-11-17
31 25-11-17 CITIBANK N.A. 1.93 25-11-14
32 MERRILL LYNCH FAR EAST LTD -1.93 25-11-14
33 25-11-14 MERRILL LYNCH FAR EAST LTD 1.93 25-11-13
34 CITIBANK N.A. -1.93 25-11-13
35 25-11-13 CITIBANK N.A. 1.93 25-11-07
36 MERRILL LYNCH FAR EAST LTD -1.92 25-11-10
37 25-11-07 MERRILL LYNCH FAR EAST LTD 1.93 25-11-06
38 CITIBANK N.A. -1.93 25-11-06
39 25-11-06 CITIBANK N.A. 1.93 25-11-05
40 MERRILL LYNCH FAR EAST LTD -1.93 25-11-05
41 25-11-05 MERRILL LYNCH FAR EAST LTD 1.93 25-11-04
42 CITIBANK N.A. -1.93 25-11-04
43 25-11-04 CITIBANK N.A. 1.93 25-11-03
44 MERRILL LYNCH FAR EAST LTD -1.93 25-11-03
45 25-11-03 MERRILL LYNCH FAR EAST LTD 1.93 25-10-31
46 CITIBANK N.A. -1.93 25-10-30
47 25-10-30 CITIBANK N.A. 1.93 25-10-23
48 MERRILL LYNCH FAR EAST LTD -1.93 25-10-27
49 25-10-23 MERRILL LYNCH FAR EAST LTD 1.93 25-10-22
50 CITIBANK N.A. -1.93 25-10-22
51 25-10-22 CITIBANK N.A. 1.93 25-10-21
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-10-21
53 MERRILL LYNCH FAR EAST LTD -1.93 25-10-21
54 25-10-21 MERRILL LYNCH FAR EAST LTD 1.88 25-10-17
55 FUTU SECURITIES INTERNATIONAL 0.30 25-10-20
56 CITIBANK N.A. -1.91 25-10-15
57 25-10-17 FUTU SECURITIES INTERNATIONAL 0.32 25-10-16
58 25-10-15 CITIBANK N.A. 1.93 25-10-14
59 MERRILL LYNCH FAR EAST LTD -1.97 25-10-14
60 25-10-14 MERRILL LYNCH FAR EAST LTD 1.93 25-10-13
61 CITIBANK N.A. -1.93 25-10-13
62 25-10-13 CITIBANK N.A. 1.93 25-10-09
63 MERRILL LYNCH FAR EAST LTD -1.92 25-10-10
64 25-10-09 MERRILL LYNCH FAR EAST LTD 1.94 25-10-08
65 CITIBANK N.A. -1.93 25-10-08
66 25-10-08 CITIBANK N.A. 1.93 25-10-06
67 MERRILL LYNCH FAR EAST LTD -1.93 25-10-06
68 25-10-06 MERRILL LYNCH FAR EAST LTD 1.93 25-10-03
69 CITIBANK N.A. -1.93 25-10-03
70 25-10-03 CITIBANK N.A. 1.93 25-10-02
71 MERRILL LYNCH FAR EAST LTD -1.93 25-10-02
72 25-10-02 MERRILL LYNCH FAR EAST LTD 1.93 25-09-24
73 CITIBANK N.A. -1.93 25-09-24
74 25-09-24 CITIBANK N.A. 1.93 25-09-22
75 MERRILL LYNCH FAR EAST LTD -1.93 25-09-23
76 25-09-22 MERRILL LYNCH FAR EAST LTD 1.93 25-09-18
77 CITIBANK N.A. -1.93 25-09-18
78 25-09-18 CITIBANK N.A. 1.93 25-09-17
79 MERRILL LYNCH FAR EAST LTD -1.93 25-09-17
80 25-09-17 MERRILL LYNCH FAR EAST LTD 1.90 25-09-12
81 CITIBANK N.A. -1.93 25-09-12
82 25-09-12 CITIBANK N.A. 1.93 25-09-11
83 MERRILL LYNCH FAR EAST LTD -1.93 25-09-11
84 25-09-11 MERRILL LYNCH FAR EAST LTD 1.93 25-09-10
85 CITIBANK N.A. -1.93 25-09-10
86 25-09-10 CITIBANK N.A. 1.93 25-09-09
87 MERRILL LYNCH FAR EAST LTD -1.93 25-09-09
88 25-09-09 MERRILL LYNCH FAR EAST LTD 1.99 25-09-08
89 CITIBANK N.A. -1.99 25-09-08
90 25-09-04 CITIBANK N.A. 1.93 25-09-03
91 MERRILL LYNCH FAR EAST LTD -1.93 25-09-03
92 25-09-03 MERRILL LYNCH FAR EAST LTD 1.93 25-09-02
93 CITIBANK N.A. -1.93 25-09-02
94 25-09-02 CITIBANK N.A. 1.93 25-08-05
95 MERRILL LYNCH FAR EAST LTD -1.93 25-09-01
96 25-08-05 MERRILL LYNCH FAR EAST LTD 1.92 25-08-04
97 CITIBANK N.A. -1.93 25-07-23
98 25-07-17 CITIBANK N.A. 1.93 25-07-15
99 MERRILL LYNCH FAR EAST LTD -1.90 25-07-16
100 25-07-14 MERRILL LYNCH FAR EAST LTD 1.97 25-07-11
101 CITIBANK N.A. -1.93 25-07-09
102 25-07-09 CITIBANK N.A. 1.93 25-07-02
103 MERRILL LYNCH FAR EAST LTD -1.93 25-07-02
104 25-07-07 FUTU SECURITIES INTERNATIONAL 0.26 25-07-04
105 25-07-04 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-06-23
106 25-07-02 MERRILL LYNCH FAR EAST LTD 1.93 25-06-26
107 CGS INTERNATIONAL SECURITIES HK LTD 0.63
108 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 25-06-30
109 CITIBANK N.A. -1.93 25-06-26
110 25-06-26 CITIBANK N.A. 1.93 25-06-20
111 MERRILL LYNCH FAR EAST LTD -1.93 25-06-20
112 25-06-20 MERRILL LYNCH FAR EAST LTD 1.93 25-06-13
113 CITIBANK N.A. -1.93 25-06-13
114 25-06-17 FUTU SECURITIES INTERNATIONAL 0.45 25-06-16
115 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-06-16
116 25-06-13 CITIBANK N.A. 1.93 25-06-12
117 FUTU SECURITIES INTERNATIONAL 0.33 25-06-11
118 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-06-03
119 MERRILL LYNCH FAR EAST LTD -1.93 25-06-12
120 25-06-12 MERRILL LYNCH FAR EAST LTD 1.93 25-06-03
121 CITIBANK N.A. -1.93 25-04-17
122 25-05-09 CHINA SUNRISE SECURITIES (INTL) LTD 0.26 25-05-08
123 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-05-08
124 25-04-17 CITIBANK N.A. 1.93 25-04-10
125 MERRILL LYNCH FAR EAST LTD -1.90 25-04-16
126 25-04-10 MERRILL LYNCH FAR EAST LTD 1.93 25-04-09
127 CITIBANK N.A. -1.93 25-04-08
128 25-04-09 CHINA SUNRISE SECURITIES (INTL) LTD 0.30 25-04-03
129 25-04-08 CITIBANK N.A. 1.93 25-04-07
130 MERRILL LYNCH FAR EAST LTD -1.93 25-04-07
131 25-04-07 MERRILL LYNCH FAR EAST LTD 1.93 25-03-28
132 CITIBANK N.A. -1.93 25-03-28
133 25-03-28 CITIBANK N.A. 1.93 25-03-27
134 MERRILL LYNCH FAR EAST LTD -1.99 25-03-27
135 25-03-27 MERRILL LYNCH FAR EAST LTD 1.93 25-03-24
136 CITIBANK N.A. -1.93 25-03-24
137 25-03-24 CITIBANK N.A. 1.93 25-03-21
138 MERRILL LYNCH FAR EAST LTD -1.93 25-03-21
139 25-03-21 MERRILL LYNCH FAR EAST LTD 1.93 25-03-20
140 CITIBANK N.A. -1.93 25-03-20
141 25-03-20 CITIBANK N.A. 1.93 25-03-14
142 MERRILL LYNCH FAR EAST LTD -1.93 25-03-18
143 25-03-14 MERRILL LYNCH FAR EAST LTD 1.93 25-03-13
144 CITIBANK N.A. -1.93 25-03-13
145 25-03-13 CITIBANK N.A. 1.93 25-03-12
146 MERRILL LYNCH FAR EAST LTD -1.91 25-03-12
147 25-03-12 MERRILL LYNCH FAR EAST LTD 1.93 25-03-11
148 CITIBANK N.A. -1.93 25-03-11
149 25-03-11 CITIBANK N.A. 1.93 25-02-26
150 MERRILL LYNCH FAR EAST LTD -1.93 25-03-10
151 25-02-26 MERRILL LYNCH FAR EAST LTD 1.93 25-02-24
152 CITIBANK N.A. -1.93 25-02-25
153 25-02-20 CITIBANK N.A. 1.93 25-02-06
154 MERRILL LYNCH FAR EAST LTD -1.93 25-02-06
155 25-02-06 MERRILL LYNCH FAR EAST LTD 1.46 25-01-27
156 CITIBANK N.A. -1.46 25-01-27
157 25-01-27 MERRILL LYNCH FAR EAST LTD 0.47 25-01-24
158 CITIBANK N.A. -0.47 25-01-24
159 25-01-24 CITIBANK N.A. 1.93 25-01-23
160 MERRILL LYNCH FAR EAST LTD -1.93 25-01-23
161 25-01-23 MERRILL LYNCH FAR EAST LTD 1.92 25-01-22
162 CITIBANK N.A. -1.93 25-01-21
163 25-01-21 CITIBANK N.A. 1.93 24-12-19
164 MERRILL LYNCH FAR EAST LTD -1.93 25-01-16
165 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-01-02
166 24-12-19 MERRILL LYNCH FAR EAST LTD 1.93 24-12-02
167 CITIBANK N.A. -1.93 24-10-10
168 24-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-10-09
169 24-10-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.81 24-06-06
170 UOB KAY HIAN (HONG KONG) LTD 0.28 24-10-10
171 CHINA INTERNATIONAL CAPITAL CORPORATION -7.81 24-05-22
172 24-10-10 CITIBANK N.A. 1.93 24-10-09
173 MERRILL LYNCH FAR EAST LTD -1.93 24-10-07
174 24-10-09 BOCOM INTERNATIONAL SECURITIES LTD -0.27 24-06-04
175 24-10-02 MERRILL LYNCH FAR EAST LTD 1.93 24-09-19
176 CITIBANK N.A. -1.93 24-09-26
177 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-09-27
178 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-09-27
179 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-09-25
180 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-09-25
181 24-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-09-13
182 LUK FOOK SECURITIES (HK) LTD -0.52 24-09-24
183 24-09-23 LUK FOOK SECURITIES (HK) LTD 0.37 24-07-24
184 24-09-19 CITIBANK N.A. 1.93 24-09-12
185 MERRILL LYNCH FAR EAST LTD -1.94 24-09-16
186 24-09-12 MERRILL LYNCH FAR EAST LTD 1.93 24-09-11
187 CITIBANK N.A. -1.93 24-08-29
188 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 24-09-05
189 INTERACTIVE BROKERS HONG KONG LTD -0.84 24-09-05
190 24-08-15 CITIBANK N.A. 1.93 24-08-07
191 MERRILL LYNCH FAR EAST LTD -1.93 24-08-13
192 24-08-13 MERRILL LYNCH FAR EAST LTD 0.75 24-08-09
193 THE HONGKONG AND SHANGHAI BANKING -0.75 24-08-07
194 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-29
195 24-07-30 BOCI SECURITIES LTD 0.39 24-07-03
196 24-07-29 THE HONGKONG AND SHANGHAI BANKING 6.66 24-07-24
197 MORGAN STANLEY HONG KONG SECURITIES LTD -6.66 24-07-26
198 24-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 3.10 24-07-22
199 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-07-22
200 FUTU SECURITIES INTERNATIONAL -1.63 24-07-23
201 24-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-07-18
202 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-07-17
203 24-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-07-12
204 24-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 24-07-11
205 BNP PARIBAS 0.32 24-07-11
206 FUTU SECURITIES INTERNATIONAL -0.68 24-07-11
207 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-07-10
208 24-07-03 MERRILL LYNCH FAR EAST LTD 0.25 24-06-25
209 24-06-26 BOCI SECURITIES LTD 0.26 24-06-25
210 24-06-25 MERRILL LYNCH FAR EAST LTD 0.30 24-06-24
211 24-06-24 MERRILL LYNCH FAR EAST LTD 0.55 24-05-30
212 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.67 24-06-19
213 CENTALINE SECURITIES LTD -0.45 24-06-19
214 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-18
215 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-14
216 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-06-13
217 24-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-06-12
218 24-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-06-11
219 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-06-07
220 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-06-07
221 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-06-05
222 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 24-06-04
223 UOB KAY HIAN (HONG KONG) LTD 0.57 24-06-04
224 BANK OF CHINA (HONG KONG) LTD -0.34 24-06-04
225 FUTU SECURITIES INTERNATIONAL -0.62 24-06-04
226 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-06-03
227 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-05-30
228 24-05-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-29
229 FUTU SECURITIES INTERNATIONAL 0.28 24-05-29
230 PHILLIP SECURITIES (HONG KONG) LTD -0.77 24-05-29
231 24-05-29 FUTU SECURITIES INTERNATIONAL 0.57 24-05-28
232 PHILLIP SECURITIES (HONG KONG) LTD -0.61 24-05-28
233 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-05-24
234 BANK OF CHINA (HONG KONG) LTD -0.30 24-05-27
235 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-05-27
236 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-05-22
237 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-23
238 PHILLIP SECURITIES (HONG KONG) LTD -0.62 24-05-23
239 24-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-05-22
240 FUTU SECURITIES INTERNATIONAL 0.40 24-05-22
241 ARISTO SECURITIES LTD 0.26
242 PHILLIP SECURITIES (HONG KONG) LTD -0.54 24-05-22
243 CHINA SUNRISE SECURITIES (INTL) LTD -0.66 24-05-22
244 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00
245 INTERACTIVE BROKERS HONG KONG LTD 1.22 24-05-21
246 FUTU SECURITIES INTERNATIONAL 0.60 24-05-21
247 JPMORGAN CHASE BANK, NATIONAL 0.43
248 BANK OF CHINA (HONG KONG) LTD 0.40 24-05-21
249 UOB KAY HIAN (HONG KONG) LTD 0.28 24-05-21
250 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-05-21
251 HANG SENG SECURITIES LTD -0.46 24-05-21
252 EVERBRIGHT SECURITIES INVESTMENT -0.51 24-05-21
253 CHINA SUNRISE SECURITIES (INTL) LTD -0.93 24-05-21
254 PHILLIP SECURITIES (HONG KONG) LTD -3.65 24-05-21
255 24-05-21 FUTU SECURITIES INTERNATIONAL 2.37 24-05-17
256 INTERACTIVE BROKERS HONG KONG LTD 1.89 24-05-17
257 BANK OF CHINA (HONG KONG) LTD 1.16 24-05-17
258 EVERBRIGHT SECURITIES INVESTMENT 0.76
259 HANG SENG SECURITIES LTD 0.73 24-05-17
260 CMB WING LUNG BANK LTD 0.72 24-05-17
261 CENTALINE SECURITIES LTD 0.66 24-05-17
262 THE HONGKONG AND SHANGHAI BANKING 0.62 24-05-17
263 BOCOM INTERNATIONAL SECURITIES LTD 0.50
264 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-05-17
265 LONG BRIDGE HK LTD 0.33 24-05-17
266 CHIEF SECURITIES LTD 0.32 24-05-17
267 UOB KAY HIAN (HONG KONG) LTD -0.49 24-05-17
268 CMB INTERNATIONAL SECURITIES LTD -0.94 24-05-17
269 AAA SECURITIES CO. LTD -0.99 24-05-17
270 CHINA SUNRISE SECURITIES (INTL) LTD -1.53 24-05-17
271 PHILLIP SECURITIES (HONG KONG) LTD -7.72 24-05-17
272 24-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 57.31
273 PHILLIP SECURITIES (HONG KONG) LTD 17.09
274 CHINA SUNRISE SECURITIES (INTL) LTD 5.64
275 UOB KAY HIAN (HONG KONG) LTD 4.13
276 FUTU SECURITIES INTERNATIONAL 3.64
277 CITIC SECURITIES BROKERAGE (HK) LTD 2.34
278 TIGER BROKERS (HK) GLOBAL LTD 1.73
279 CMB INTERNATIONAL SECURITIES LTD 1.15
280 AAA SECURITIES CO. LTD 0.99
281 LONG BRIDGE HK LTD 0.66
282 VALUABLE CAPITAL LTD 0.62
283 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55
284 EDDID SECURITIES AND FUTURES LTD 0.47
285 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.43
286 CMB WING LUNG BANK LTD 0.35
287 ZINVEST GLOBAL LTD 0.31
288 USMART SECURITIES LTD 0.26

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