YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,797,862 | 570,000 | 0.32 | 0.04 | 2026-02-05 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,470 | 55,000 | 0.05 | 0.00 | 2026-02-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,479,243 | 51,000 | 0.30 | 0.00 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 4,987,239 | 38,000 | 0.33 | 0.00 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,957,474 | 31,000 | 2.06 | 0.00 | 2026-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,873,897 | 26,500 | 0.32 | 0.00 | 2026-02-05 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 402,500 | 25,000 | 0.03 | 0.00 | 2026-02-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 911,000 | 24,000 | 0.06 | 0.00 | 2026-02-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,995,857 | 17,000 | 0.33 | 0.00 | 2026-02-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,346,768 | 13,000 | 0.56 | 0.00 | 2026-02-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,712,868 | 6,500 | 0.18 | 0.00 | 2026-02-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,486,725 | 3,500 | 4.89 | 0.00 | 2026-02-05 | |
| 13 | B01610 | KGI ASIA LTD | 8,243,573 | -4,000 | 0.55 | -0.00 | 2026-02-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,150,206 | -20,500 | 0.81 | -0.00 | 2026-02-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 14,762,870 | -25,500 | 0.98 | -0.00 | 2026-02-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,504 | -46,000 | 0.03 | -0.00 | 2026-02-05 | |
| 17 | C00010 | CITIBANK N.A. | 15,505,615 | -75,500 | 1.03 | -0.01 | 2026-02-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,150,747 | -87,500 | 0.48 | -0.01 | 2026-02-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,626,478 | -118,000 | 3.37 | -0.01 | 2026-02-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,634,311 | -137,500 | 1.44 | -0.01 | 2026-02-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,393,710 | -346,000 | 0.89 | -0.02 | 2026-02-05 | |
| 21 | Total changed named holdings | 285,527,917 | 0 | 19.01 | 0.00 | |||
| 192 | Unchanged named holdings | 158,280,104 | 0 | 10.54 | 0.00 | |||
| 213 | Total named holdings | 443,808,021 | 0 | 29.54 | 0.00 | |||
| 82 | Unnamed Investor Participants | 3,414,053 | 0 | 0.23 | 0.00 | |||
| 295 | Total securities in CCASS | 447,222,074 | 0 | 29.77 | 0.00 | |||
| Securities not in CCASS | 1,054,990,103 | 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 | 2026-02-03 |
| Volume | 1,120,500 |
| Turnover | 2,674,452 |
| Average price | 2.387 |
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