YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | 33,579,373 | 46,500 | 2.24 | 0.00 | 2026-07-08 | |
| 2 | C00010 | CITIBANK N.A. | 14,034,462 | 29,500 | 0.93 | 0.00 | 2026-07-08 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,031,500 | 20,000 | 0.27 | 0.00 | 2026-07-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,515 | 14,500 | 0.06 | 0.00 | 2026-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,711,236 | 14,000 | 5.04 | 0.00 | 2026-07-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,500 | 6,000 | 0.01 | 0.00 | 2026-07-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,828,862 | 500 | 0.45 | 0.00 | 2026-07-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,263,243 | -500 | 0.28 | -0.00 | 2026-07-08 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,009,000 | -500 | 0.07 | -0.00 | 2026-07-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,663,335 | -1,000 | 0.24 | -0.00 | 2026-07-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,691,000 | -8,000 | 0.11 | -0.00 | 2026-07-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,611,411 | -11,500 | 1.70 | -0.00 | 2026-07-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,020,879 | -12,500 | 0.33 | -0.00 | 2026-07-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,279,070 | -14,000 | 2.61 | -0.00 | 2026-07-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,097,924 | -18,500 | 0.47 | -0.00 | 2026-07-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 59,701 | -24,000 | 0.00 | -0.00 | 2026-07-08 | |
| 17 | C00093 | BNP PARIBAS | 1,088,837 | -40,500 | 0.07 | -0.00 | 2026-07-08 | |
| 17 | Total changed named holdings | 223,923,848 | 0 | 14.91 | 0.00 | |||
| 192 | Unchanged named holdings | 218,968,641 | 0 | 14.58 | 0.00 | |||
| 209 | Total named holdings | 442,892,489 | 0 | 29.48 | 0.00 | |||
| 81 | Unnamed Investor Participants | 4,130,648 | 0 | 0.27 | 0.00 | |||
| 290 | Total securities in CCASS | 447,023,137 | 0 | 29.76 | 0.00 | |||
| Securities not in CCASS | 1,055,189,040 | 0 | 70.24 | 0.00 | ||||
| Issued securities | 1,502,212,177 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 140,000 |
| Turnover | 231,925 |
| Average price | 1.657 |
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