YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01610 | KGI ASIA LTD | 9,840,620 | 398,000 | 0.66 | 0.03 | 2026-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,413,311 | 359,500 | 1.56 | 0.02 | 2026-05-22 | |
| 3 | C00093 | BNP PARIBAS | 2,424,439 | 241,495 | 0.16 | 0.02 | 2026-05-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,099,609 | 168,000 | 1.01 | 0.01 | 2026-05-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,453,445 | 100,000 | 0.10 | 0.01 | 2026-05-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,623,974 | 99,500 | 1.57 | 0.01 | 2026-05-22 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,758,268 | 79,000 | 0.52 | 0.01 | 2026-05-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,689,857 | 64,000 | 0.38 | 0.00 | 2026-05-22 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 945,000 | 60,000 | 0.06 | 0.00 | 2026-05-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,308,104 | 30,000 | 0.49 | 0.00 | 2026-05-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,995,178 | 30,000 | 0.80 | 0.00 | 2026-05-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,354,379 | 25,500 | 0.36 | 0.00 | 2026-05-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,195,743 | 20,000 | 0.28 | 0.00 | 2026-05-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,496,736 | 10,000 | 0.23 | 0.00 | 2026-05-22 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 800,212 | 10,000 | 0.05 | 0.00 | 2026-05-22 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,630,441 | 10,000 | 0.31 | 0.00 | 2026-05-22 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,018,281 | 7,500 | 0.07 | 0.00 | 2026-05-22 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 120,763 | 7,000 | 0.01 | 0.00 | 2026-05-22 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,943 | 5,000 | 0.07 | 0.00 | 2026-05-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 603,781 | 4,000 | 0.04 | 0.00 | 2026-05-22 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 477,000 | 2,000 | 0.03 | 0.00 | 2026-05-22 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,742,500 | 1,500 | 0.12 | 0.00 | 2026-05-22 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 880,551 | -10,000 | 0.06 | -0.00 | 2026-05-22 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,928,860 | -30,000 | 0.19 | -0.00 | 2026-05-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,417,370 | -33,500 | 4.89 | -0.00 | 2026-05-22 | |
| 26 | C00016 | DBS BANK LTD | 256,623 | -56,000 | 0.02 | -0.00 | 2026-05-22 | |
| 27 | B01469 | KAISER SECURITIES LTD | 6,346,500 | -90,000 | 0.42 | -0.01 | 2026-05-22 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,504 | -118,000 | 0.04 | -0.01 | 2026-05-22 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,893,335 | -188,000 | 0.33 | -0.01 | 2026-05-22 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,249,978 | -520,500 | 2.81 | -0.03 | 2026-05-22 | |
| 31 | C00010 | CITIBANK N.A. | 23,319,787 | -685,995 | 1.55 | -0.05 | 2026-05-22 | |
| 31 | Total changed named holdings | 287,909,092 | 0 | 19.17 | 0.00 | |||
| 180 | Unchanged named holdings | 155,295,539 | 0 | 10.34 | 0.00 | |||
| 211 | Total named holdings | 443,204,631 | 0 | 29.50 | 0.00 | |||
| 80 | Unnamed Investor Participants | 3,916,506 | 0 | 0.26 | 0.00 | |||
| 291 | Total securities in CCASS | 447,121,137 | 0 | 29.76 | 0.00 | |||
| Securities not in CCASS | 1,055,091,040 | 0 | 70.24 | 0.00 | ||||
| Issued securities | 1,502,212,177 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,707,000 |
| Turnover | 2,923,720 |
| Average price | 1.713 |
Webb-site Database - Powered By Linux Group