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

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