YUEXIU SERVICES GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 06626  2021-06-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-25
2 25-06-24 KAISER SECURITIES LTD 1.95 22-02-10
3 BOCOM INTERNATIONAL SECURITIES LTD -1.95 25-06-17
4 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-18
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-06-18
6 25-06-16 CITIBANK N.A. 0.26 25-06-13
7 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-11
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-06-11
9 25-06-09 CITIBANK N.A. -0.35 25-06-06
10 25-04-28 BANK OF CHINA (HONG KONG) LTD -0.29 25-04-25
11 25-04-17 CLSA LTD -0.45 25-04-15
12 25-04-14 BNP PARIBAS 0.37 25-04-11
13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-04-11
14 25-03-25 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-03-24
15 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-15
16 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
17 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-19
18 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-19
19 24-05-30 UBS SECURITIES HONG KONG LTD 0.78 24-05-29
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 24-05-29
21 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.43 24-05-23
22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 24-05-23
23 24-05-03 UBS SECURITIES HONG KONG LTD 0.27 24-05-02
24 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-29
25 24-04-29 UBS SECURITIES HONG KONG LTD 0.27 24-04-25
26 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-26
27 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-24
28 UBS SECURITIES HONG KONG LTD -0.31 24-04-24
29 24-04-12 UBS SECURITIES HONG KONG LTD 0.33 24-04-11
30 JPMORGAN CHASE BANK, NATIONAL -0.32 24-04-11
31 24-03-27 UBS SECURITIES HONG KONG LTD 0.34 24-03-26
32 JPMORGAN CHASE BANK, NATIONAL -0.33 24-03-26
33 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-25
34 UBS SECURITIES HONG KONG LTD -0.34 24-03-25
35 24-03-21 UBS SECURITIES HONG KONG LTD 0.27 24-03-20
36 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-20
37 24-03-20 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-19
38 UBS SECURITIES HONG KONG LTD -0.28 24-03-19
39 24-03-15 UBS SECURITIES HONG KONG LTD 0.33 24-03-13
40 JPMORGAN CHASE BANK, NATIONAL -0.33 24-03-14
41 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-08
42 UBS SECURITIES HONG KONG LTD -0.37 24-03-08
43 24-02-28 UBS SECURITIES HONG KONG LTD 0.39 24-02-27
44 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-27
45 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.40 24-02-26
46 UBS SECURITIES HONG KONG LTD -0.40 24-02-26
47 24-01-25 UBS SECURITIES HONG KONG LTD 0.26 24-01-24
48 CITIBANK N.A. -0.30 24-01-24
49 24-01-24 UBS SECURITIES HONG KONG LTD 0.26 24-01-23
50 CITIBANK N.A. -0.27 24-01-23
51 24-01-22 CITIBANK N.A. 0.54 24-01-19
52 UBS SECURITIES HONG KONG LTD -0.55 24-01-19
53 24-01-08 UBS SECURITIES HONG KONG LTD 0.49 24-01-05
54 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-05
55 24-01-05 JPMORGAN CHASE BANK, NATIONAL 0.55 24-01-04
56 UBS SECURITIES HONG KONG LTD -0.56 24-01-04
57 23-12-11 UBS SECURITIES HONG KONG LTD 0.35 23-12-08
58 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-08
59 23-11-07 ABCI SECURITIES CO LTD -0.33 23-11-03
60 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.74 23-09-05
61 UBS SECURITIES HONG KONG LTD -0.71 23-09-05
62 23-09-04 UBS SECURITIES HONG KONG LTD 0.76 23-08-31
63 MERRILL LYNCH FAR EAST LTD 0.30 23-08-31
64 CITIBANK N.A. -0.99 23-08-31
65 23-05-29 FUTU SECURITIES INTERNATIONAL -0.30 23-05-25
66 23-05-24 CITIBANK N.A. 1.17 23-05-23
67 UBS SECURITIES HONG KONG LTD -1.00 23-05-23
68 23-05-22 UBS SECURITIES HONG KONG LTD 0.96 23-05-19
69 CITIBANK N.A. -1.22 23-05-19
70 23-05-19 CITIBANK N.A. -0.26 23-05-18
71 23-05-11 CITIBANK N.A. 0.74 23-05-10
72 UBS SECURITIES HONG KONG LTD -0.75 23-05-10
73 23-05-10 UBS SECURITIES HONG KONG LTD 0.76 23-05-09
74 CITIBANK N.A. -0.73 23-05-09
75 23-05-02 CITIBANK N.A. 0.73 23-04-27
76 UBS SECURITIES HONG KONG LTD -0.73 23-04-27
77 23-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 23-03-21
78 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-03-29
79 23-03-20 BANK OF CHINA (HONG KONG) LTD 0.33 23-03-17
80 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-03-17
81 23-03-13 BOCI SECURITIES LTD -1.49 23-03-09
82 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-03
83 22-11-21 UBS SECURITIES HONG KONG LTD 0.88 22-11-17
84 CITIBANK N.A. -0.88 22-11-17
85 22-11-17 CITIBANK N.A. 0.89 22-11-16
86 UBS SECURITIES HONG KONG LTD -0.88 22-11-16
87 22-09-19 UBS SECURITIES HONG KONG LTD 0.49 22-09-16
88 CITIBANK N.A. -0.49 22-09-16
89 22-09-16 CITIBANK N.A. 0.49 22-09-15
90 UBS SECURITIES HONG KONG LTD -0.49 22-09-15
91 22-09-15 UBS SECURITIES HONG KONG LTD 0.76 22-09-14
92 CITIBANK N.A. -0.63 22-09-14
93 22-09-13 CITIBANK N.A. 0.77 22-09-09
94 UBS SECURITIES HONG KONG LTD -0.77 22-09-05
95 22-08-11 UBS SECURITIES HONG KONG LTD 0.94 22-08-10
96 CITIBANK N.A. -0.93 22-08-10
97 22-08-08 CITIBANK N.A. 0.85 22-08-05
98 UBS SECURITIES HONG KONG LTD -0.84 22-08-05
99 22-06-10 UBS SECURITIES HONG KONG LTD 1.30 22-06-09
100 CITIBANK N.A. -1.30 22-06-09
101 22-06-09 CITIBANK N.A. 1.30 22-06-08
102 UBS SECURITIES HONG KONG LTD -1.30 22-06-08
103 22-06-08 UBS SECURITIES HONG KONG LTD 1.07 22-06-07
104 CITIBANK N.A. -0.96 22-06-07
105 22-06-07 CITIBANK N.A. 0.66 22-06-06
106 UBS SECURITIES HONG KONG LTD -0.58 22-06-06
107 22-06-06 CITIBANK N.A. 0.51 22-06-02
108 UBS SECURITIES HONG KONG LTD -0.51 22-06-02
109 22-04-19 UBS SECURITIES HONG KONG LTD 0.92 22-04-14
110 CITIBANK N.A. -0.92 22-04-14
111 22-04-13 CITIBANK N.A. 0.99 22-04-12
112 UBS SECURITIES HONG KONG LTD -0.99 22-04-12
113 22-04-12 UBS SECURITIES HONG KONG LTD 1.32 22-04-11
114 CITIBANK N.A. -1.32 22-04-11
115 22-04-11 CITIBANK N.A. 1.32 22-04-08
116 UBS SECURITIES HONG KONG LTD -1.32 22-04-08
117 22-04-06 UBS SECURITIES HONG KONG LTD 1.31 22-04-04
118 CITIBANK N.A. -1.31 22-04-01
119 22-04-01 CITIBANK N.A. 1.07 22-03-31
120 UBS SECURITIES HONG KONG LTD -1.07 22-03-31
121 22-03-30 UBS SECURITIES HONG KONG LTD 0.87 22-03-29
122 CITIBANK N.A. -0.87 22-03-29
123 22-03-28 CITIBANK N.A. 0.88 22-03-25
124 UBS SECURITIES HONG KONG LTD -0.87 22-03-25
125 22-03-25 CITIBANK N.A. 0.35 22-03-24
126 UBS SECURITIES HONG KONG LTD -0.35 22-03-22
127 22-03-22 UBS SECURITIES HONG KONG LTD 1.30 22-03-21
128 CITIBANK N.A. -1.31 22-03-21
129 22-03-21 CITIBANK N.A. 1.30 22-03-18
130 UBS SECURITIES HONG KONG LTD -1.30 22-03-18
131 22-03-17 UBS SECURITIES HONG KONG LTD 1.05 22-03-16
132 CITIBANK N.A. -0.99 22-03-16
133 22-03-15 CITIBANK N.A. 0.40 22-03-14
134 UBS SECURITIES HONG KONG LTD -0.40 22-03-14
135 22-03-14 CITIBANK N.A. 0.58 22-03-11
136 UBS SECURITIES HONG KONG LTD -0.59 22-03-11
137 22-03-11 UBS SECURITIES HONG KONG LTD 0.96 22-03-09
138 CITIBANK N.A. -0.97 22-03-10
139 22-03-09 CITIBANK N.A. 0.81 22-03-08
140 UBS SECURITIES HONG KONG LTD -0.79 22-03-08
141 22-03-07 UBS SECURITIES HONG KONG LTD 0.96 22-03-04
142 CITIBANK N.A. -0.97 22-03-04
143 22-02-18 CITIBANK N.A. 0.89 22-02-17
144 JPMORGAN CHASE BANK, NATIONAL -0.91 22-02-17
145 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.91 22-02-14
146 UBS SECURITIES HONG KONG LTD -0.91 22-02-14
147 22-02-14 UBS SECURITIES HONG KONG LTD 0.91 22-02-11
148 JPMORGAN CHASE BANK, NATIONAL -0.91 22-02-11
149 22-02-11 JPMORGAN CHASE BANK, NATIONAL 0.91 22-02-10
150 UBS SECURITIES HONG KONG LTD -0.83 22-02-10
151 22-02-09 SILVERBRICKS SECURITIES CO LTD 0.30 22-02-08
152 CHINA SECURITIES (INTERNATIONAL) -0.31 22-01-24
153 22-01-24 BOCI SECURITIES LTD 0.34 22-01-21
154 UBS SECURITIES HONG KONG LTD -0.34 22-01-21
155 22-01-06 CITIBANK N.A. -0.26 22-01-05
156 22-01-04 CITIBANK N.A. 0.30 22-01-03
157 UBS SECURITIES HONG KONG LTD -0.31 22-01-03
158 21-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-22
159 21-12-14 CITIBANK N.A. 0.50 21-12-13
160 UBS SECURITIES HONG KONG LTD -0.50 21-12-07
161 21-12-06 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-03
162 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-15
163 UBS SECURITIES HONG KONG LTD -0.26 21-11-15
164 21-11-15 UBS SECURITIES HONG KONG LTD 1.35 21-11-12
165 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-12
166 CITIBANK N.A. -0.99 21-11-12
167 21-11-11 UBS SECURITIES HONG KONG LTD 0.32 21-11-10
168 CITIBANK N.A. -0.33 21-11-10
169 21-11-10 CITIBANK N.A. 1.37 21-11-09
170 UBS SECURITIES HONG KONG LTD -1.36 21-11-09
171 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.34 21-11-08
172 UBS SECURITIES HONG KONG LTD -0.36 21-10-29
173 21-10-15 UBS SECURITIES HONG KONG LTD 0.41 21-10-12
174 CITIBANK N.A. -0.41 21-10-12
175 21-10-12 UBS SECURITIES HONG KONG LTD 1.00 21-10-11
176 CITIBANK N.A. -1.00 21-10-11
177 21-10-11 CITIBANK N.A. 1.41 21-10-08
178 UBS SECURITIES HONG KONG LTD -1.41 21-10-07
179 21-10-07 UBS SECURITIES HONG KONG LTD 0.42 21-10-06
180 CITIBANK N.A. -0.39 21-10-06
181 21-10-06 CITIBANK N.A. 0.40 21-10-05
182 UBS SECURITIES HONG KONG LTD -0.41 21-09-30
183 21-09-30 UBS SECURITIES HONG KONG LTD 1.02 21-09-29
184 CITIBANK N.A. -1.01 21-09-29
185 21-09-29 UBS SECURITIES HONG KONG LTD 0.44 21-09-27
186 CITIBANK N.A. -0.36 21-09-28
187 21-09-27 UBS SECURITIES HONG KONG LTD 0.27 21-09-24
188 CITIBANK N.A. -0.30 21-09-24
189 21-09-24 AJ SECURITIES LTD -0.26 21-09-23
190 21-09-07 CITIBANK N.A. 1.72 21-09-06
191 UBS SECURITIES HONG KONG LTD -1.73 21-09-06
192 21-08-26 UBS SECURITIES HONG KONG LTD 1.72 21-08-23
193 CITIBANK N.A. -1.73 21-08-25
194 21-08-23 CITIBANK N.A. 1.39 21-08-20
195 UBS SECURITIES HONG KONG LTD -1.40 21-08-20
196 21-08-20 UBS SECURITIES HONG KONG LTD 1.41 21-08-19
197 CITIBANK N.A. -1.42 21-08-19
198 21-08-16 CITIBANK N.A. 1.90 21-08-13
199 DEUTSCHE BANK AG -1.94 21-08-13
200 21-08-03 DEUTSCHE BANK AG 1.69 21-08-02
201 UBS SECURITIES HONG KONG LTD -1.70 21-08-02
202 21-07-29 UBS SECURITIES HONG KONG LTD 1.32 21-07-28
203 DEUTSCHE BANK AG -1.29 21-07-28
204 21-07-28 DEUTSCHE BANK AG 0.64 21-07-27
205 FUTU SECURITIES INTERNATIONAL -0.28 21-07-27
206 UBS SECURITIES HONG KONG LTD -0.68 21-07-27
207 21-07-27 DEUTSCHE BANK AG 0.65 21-07-26
208 UBS SECURITIES HONG KONG LTD -0.65 21-07-26
209 21-07-26 YUE XIU SECURITIES CO LTD 2.77 21-07-23
210 21-07-22 UBS SECURITIES HONG KONG LTD 0.32 21-07-21
211 DEUTSCHE BANK AG -0.33 21-07-21
212 21-07-21 DEUTSCHE BANK AG 0.34 21-07-19
213 UBS SECURITIES HONG KONG LTD -0.32 21-07-19
214 21-07-13 UBS SECURITIES HONG KONG LTD 0.94 21-07-12
215 DEUTSCHE BANK AG -0.93 21-07-12
216 21-07-12 DEUTSCHE BANK AG 0.91 21-07-09
217 UBS SECURITIES HONG KONG LTD -0.94 21-07-09
218 21-07-09 UBS SECURITIES HONG KONG LTD 0.56 21-07-08
219 DEUTSCHE BANK AG -0.31 21-07-08
220 21-07-08 UBS SECURITIES HONG KONG LTD 0.96 21-07-06
221 DEUTSCHE BANK AG -0.86 21-07-07
222 21-07-05 YUE XIU SECURITIES CO LTD -0.35 21-07-02
223 21-07-02 DEUTSCHE BANK AG 1.12 21-06-30
224 FUTU SECURITIES INTERNATIONAL 0.37 21-06-30
225 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-06-30
226 BOCOM INTERNATIONAL SECURITIES LTD -1.20 21-06-30
227 UBS SECURITIES HONG KONG LTD -1.52 21-06-30
228 21-06-30 YUE XIU SECURITIES CO LTD 2.05 21-06-28
229 DEUTSCHE BANK AG 0.36 21-06-28
230 MERRILL LYNCH FAR EAST LTD -0.39 21-06-28
231 BOCOM INTERNATIONAL SECURITIES LTD -1.31 21-06-28
232 CCB INTERNATIONAL SECURITIES LTD -1.34 21-06-28
233 21-06-28 BOCOM INTERNATIONAL SECURITIES LTD 4.96
234 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40
235 ABCI SECURITIES CO LTD 2.63
236 YUE XIU SECURITIES CO LTD 2.48
237 UBS SECURITIES HONG KONG LTD 1.88
238 AJ SECURITIES LTD 1.61
239 CCB INTERNATIONAL SECURITIES LTD 1.53
240 BANK OF CHINA (HONG KONG) LTD 1.51
241 JPMORGAN CHASE BANK, NATIONAL 0.73
242 SILVERBRICKS SECURITIES CO LTD 0.72
243 FUTU SECURITIES INTERNATIONAL 0.67
244 THE HONGKONG AND SHANGHAI BANKING 0.67
245 DBS BANK LTD 0.55
246 CHINA SECURITIES (INTERNATIONAL) 0.54
247 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54
248 MERRILL LYNCH FAR EAST LTD 0.41
249 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
250 CITIBANK N.A. 0.28
251 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28
252 HANG SENG SECURITIES LTD 0.26

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