YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2026-01-14 to 2026-01-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 978,004 | 118,500 | 0.07 | 0.01 | 2026-01-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,304,474 | 108,500 | 1.95 | 0.01 | 2026-01-15 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,605,000 | 86,000 | 0.24 | 0.01 | 2026-01-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,807,247 | 24,000 | 0.45 | 0.00 | 2026-01-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,485,311 | 21,000 | 1.43 | 0.00 | 2026-01-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,754,951 | 18,000 | 4.91 | 0.00 | 2026-01-15 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 759,000 | 7,000 | 0.05 | 0.00 | 2026-01-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 900,781 | 3,000 | 0.06 | 0.00 | 2026-01-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,941,362 | 2,500 | 0.13 | 0.00 | 2026-01-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,283,773 | 2,000 | 0.09 | 0.00 | 2026-01-15 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-15 | |
| 12 | B02159 | USMART SECURITIES LTD | 129,978 | 1,000 | 0.01 | 0.00 | 2026-01-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,182,000 | 500 | 0.08 | 0.00 | 2026-01-15 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,325,768 | -500 | 0.55 | -0.00 | 2026-01-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,881,448 | -500 | 0.32 | -0.00 | 2026-01-15 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 828,988 | -500 | 0.06 | -0.00 | 2026-01-15 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,095,781 | -500 | 0.07 | -0.00 | 2026-01-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,504 | -6,000 | 0.03 | -0.00 | 2026-01-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,293,317 | -10,000 | 0.15 | -0.00 | 2026-01-15 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,381,478 | -13,000 | 3.35 | -0.00 | 2026-01-15 | |
| 21 | C00010 | CITIBANK N.A. | 16,433,615 | -65,500 | 1.09 | -0.00 | 2026-01-15 | |
| 22 | B01661 | HERMES SECURITIES LTD | 231,208 | -78,000 | 0.02 | -0.01 | 2026-01-15 | |
| 23 | B01469 | KAISER SECURITIES LTD | 14,885,000 | -91,500 | 0.99 | -0.01 | 2026-01-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,119,860 | -128,000 | 0.21 | -0.01 | 2026-01-15 | |
| 24 | Total changed named holdings | 245,067,848 | 0 | 16.31 | 0.00 | |||
| 189 | Unchanged named holdings | 198,754,755 | 0 | 13.23 | 0.00 | |||
| 213 | Total named holdings | 443,822,603 | 0 | 29.54 | 0.00 | |||
| 83 | Unnamed Investor Participants | 3,414,971 | 0 | 0.23 | 0.00 | |||
| 296 | Total securities in CCASS | 447,237,574 | 0 | 29.77 | 0.00 | |||
| Securities not in CCASS | 1,054,974,603 | 0 | 70.23 | 0.00 | ||||
| Issued securities | 1,502,212,177 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-13 |
| Volume | 461,000 |
| Turnover | 1,158,840 |
| Average price | 2.514 |
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