YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,029,609 | 283,000 | 1.00 | 0.02 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,275,311 | 172,000 | 1.42 | 0.01 | 2026-04-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,201,441 | 146,000 | 0.28 | 0.01 | 2026-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,827,862 | 130,683 | 0.45 | 0.01 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 4,182,944 | 119,000 | 0.28 | 0.01 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,504 | 80,500 | 0.03 | 0.01 | 2026-04-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,406,752 | 77,000 | 0.23 | 0.01 | 2026-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,739,474 | 36,500 | 1.51 | 0.00 | 2026-04-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,969,166 | 36,000 | 0.73 | 0.00 | 2026-04-02 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,749,660 | 20,000 | 0.12 | 0.00 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,208,768 | 18,000 | 0.48 | 0.00 | 2026-04-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,597,500 | 11,500 | 0.11 | 0.00 | 2026-04-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 441,000 | 7,500 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 9,115,573 | 6,500 | 0.61 | 0.00 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,384,747 | 5,000 | 0.49 | 0.00 | 2026-04-02 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 800,000 | 1,000 | 0.05 | 0.00 | 2026-04-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,753,879 | 1,000 | 0.32 | 0.00 | 2026-04-02 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 167,504 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,411,236 | 500 | 0.23 | 0.00 | 2026-04-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,700,373 | -5,500 | 5.11 | -0.00 | 2026-04-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,269,206 | -11,500 | 0.82 | -0.00 | 2026-04-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,480,500 | -24,000 | 0.23 | -0.00 | 2026-04-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 627,781 | -28,000 | 0.04 | -0.00 | 2026-04-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,983,680 | -50,000 | 0.20 | -0.00 | 2026-04-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,838,335 | -120,000 | 0.52 | -0.01 | 2026-04-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -120,000 | 0.02 | -0.01 | 2026-04-02 | |
| 29 | C00010 | CITIBANK N.A. | 16,562,366 | -150,183 | 1.10 | -0.01 | 2026-04-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,453,478 | -621,500 | 3.16 | -0.04 | 2026-04-02 | |
| 30 | Total changed named holdings | 294,004,649 | 0 | 19.57 | 0.00 | |||
| 182 | Unchanged named holdings | 149,425,935 | 0 | 9.95 | 0.00 | |||
| 212 | Total named holdings | 443,430,584 | 0 | 29.52 | 0.00 | |||
| 81 | Unnamed Investor Participants | 3,711,553 | 0 | 0.25 | 0.00 | |||
| 293 | Total securities in CCASS | 447,142,137 | 0 | 29.77 | 0.00 | |||
| Securities not in CCASS | 1,055,070,040 | 0 | 70.23 | 0.00 | ||||
| Issued securities | 1,502,212,177 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,407,500 |
| Turnover | 2,394,820 |
| Average price | 1.701 |
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