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

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