YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2025-08-15 to 2025-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,317,944 | 256,000 | 3.08 | 0.02 | 2025-08-18 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,539,435 | 204,000 | 0.70 | 0.01 | 2025-08-18 | |
| 3 | C00010 | CITIBANK N.A. | 19,302,967 | 70,500 | 1.28 | 0.00 | 2025-08-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,604,667 | 58,500 | 1.04 | 0.00 | 2025-08-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,334,851 | 40,000 | 0.16 | 0.00 | 2025-08-18 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,079,566 | 20,000 | 0.14 | 0.00 | 2025-08-18 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 667,500 | 18,500 | 0.04 | 0.00 | 2025-08-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,069,956 | 17,000 | 1.07 | 0.00 | 2025-08-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,504 | 12,500 | 0.06 | 0.00 | 2025-08-18 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,500 | 7,500 | 0.00 | 0.00 | 2025-08-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,868,453 | 5,000 | 0.79 | 0.00 | 2025-08-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,974,228 | 4,000 | 0.40 | 0.00 | 2025-08-18 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 640,000 | 1,000 | 0.04 | 0.00 | 2025-08-18 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,856 | 119 | 0.00 | 0.00 | 2025-08-18 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,836,677 | -500 | 0.52 | -0.00 | 2025-08-18 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 295,505 | -500 | 0.02 | -0.00 | 2025-08-18 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 487,281 | -1,500 | 0.03 | -0.00 | 2025-08-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,868 | -2,000 | 0.11 | -0.00 | 2025-08-18 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,110,388 | -3,500 | 0.07 | -0.00 | 2025-08-18 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,109,474 | -6,500 | 1.21 | -0.00 | 2025-08-18 | |
| 21 | B01610 | KGI ASIA LTD | 6,535,073 | -20,000 | 0.44 | -0.00 | 2025-08-18 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,655 | -50,000 | 0.00 | -0.00 | 2025-08-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,046,753 | -93,619 | 5.59 | -0.01 | 2025-08-18 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,862,311 | -102,500 | 1.26 | -0.01 | 2025-08-18 | |
| 25 | B01469 | KAISER SECURITIES LTD | 24,626,500 | -190,000 | 1.64 | -0.01 | 2025-08-18 | |
| 26 | C00093 | BNP PARIBAS | 5,724,298 | -243,500 | 0.38 | -0.02 | 2025-08-18 | |
| 26 | Total changed named holdings | 301,604,210 | 500 | 20.08 | 0.00 | |||
| 189 | Unchanged named holdings | 142,364,395 | 0 | 9.48 | 0.00 | |||
| 215 | Total named holdings | 443,968,605 | 500 | 29.55 | 0.00 | |||
| 85 | Unnamed Investor Participants | 3,269,605 | 0 | 0.22 | 0.00 | |||
| 300 | Total securities in CCASS | 447,238,210 | 500 | 29.77 | 0.00 | |||
| Securities not in CCASS | 1,054,973,967 | -500 | 70.23 | -0.00 | ||||
| Issued securities | 1,502,212,177 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 1,441,619 |
| Turnover | 4,311,108 |
| Average price | 2.990 |
Webb-site Database - Powered By Linux Group