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

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