Hollwin Urban Operation Service Group Co., Ltd: H

Exchange Code Listed Last trade Delisted
HK Main 02529  2024-05-17    
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 26-01-28 MERRILL LYNCH FAR EAST LTD 1.92 26-01-27
2 CITIBANK N.A. -1.93 26-01-22
3 26-01-22 CITIBANK N.A. 1.93 26-01-02
4 MERRILL LYNCH FAR EAST LTD -1.93 26-01-05
5 25-12-12 MERRILL LYNCH FAR EAST LTD 1.93 25-12-11
6 CITIBANK N.A. -1.93 25-12-11
7 25-12-11 CITIBANK N.A. 1.93 25-12-04
8 MERRILL LYNCH FAR EAST LTD -1.93 25-12-09
9 25-12-04 MERRILL LYNCH FAR EAST LTD 1.93 25-12-03
10 CITIBANK N.A. -1.93 25-12-03
11 25-12-03 CITIBANK N.A. 1.93 25-11-27
12 MERRILL LYNCH FAR EAST LTD -1.93 25-11-27
13 25-11-27 MERRILL LYNCH FAR EAST LTD 1.93 25-11-26
14 CITIBANK N.A. -1.93 25-11-26
15 25-11-26 CITIBANK N.A. 1.93 25-11-25
16 MERRILL LYNCH FAR EAST LTD -1.93 25-11-25
17 25-11-25 MERRILL LYNCH FAR EAST LTD 1.93 25-11-24
18 CITIBANK N.A. -1.93 25-11-24
19 25-11-24 CITIBANK N.A. 1.93 25-11-20
20 MERRILL LYNCH FAR EAST LTD -1.93 25-11-20
21 25-11-20 MERRILL LYNCH FAR EAST LTD 1.93 25-11-19
22 CITIBANK N.A. -1.93 25-11-19
23 25-11-19 CITIBANK N.A. 1.93 25-11-18
24 MERRILL LYNCH FAR EAST LTD -1.93 25-11-18
25 25-11-18 MERRILL LYNCH FAR EAST LTD 1.93 25-11-17
26 CITIBANK N.A. -1.93 25-11-17
27 25-11-17 CITIBANK N.A. 1.93 25-11-14
28 MERRILL LYNCH FAR EAST LTD -1.93 25-11-14
29 25-11-14 MERRILL LYNCH FAR EAST LTD 1.93 25-11-13
30 CITIBANK N.A. -1.93 25-11-13
31 25-11-13 CITIBANK N.A. 1.93 25-11-07
32 MERRILL LYNCH FAR EAST LTD -1.92 25-11-10
33 25-11-07 MERRILL LYNCH FAR EAST LTD 1.93 25-11-06
34 CITIBANK N.A. -1.93 25-11-06
35 25-11-06 CITIBANK N.A. 1.93 25-11-05
36 MERRILL LYNCH FAR EAST LTD -1.93 25-11-05
37 25-11-05 MERRILL LYNCH FAR EAST LTD 1.93 25-11-04
38 CITIBANK N.A. -1.93 25-11-04
39 25-11-04 CITIBANK N.A. 1.93 25-11-03
40 MERRILL LYNCH FAR EAST LTD -1.93 25-11-03
41 25-11-03 MERRILL LYNCH FAR EAST LTD 1.93 25-10-31
42 CITIBANK N.A. -1.93 25-10-30
43 25-10-30 CITIBANK N.A. 1.93 25-10-23
44 MERRILL LYNCH FAR EAST LTD -1.93 25-10-27
45 25-10-23 MERRILL LYNCH FAR EAST LTD 1.93 25-10-22
46 CITIBANK N.A. -1.93 25-10-22
47 25-10-22 CITIBANK N.A. 1.93 25-10-21
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-10-21
49 MERRILL LYNCH FAR EAST LTD -1.93 25-10-21
50 25-10-21 MERRILL LYNCH FAR EAST LTD 1.88 25-10-17
51 FUTU SECURITIES INTERNATIONAL 0.30 25-10-20
52 CITIBANK N.A. -1.91 25-10-15
53 25-10-17 FUTU SECURITIES INTERNATIONAL 0.32 25-10-16
54 25-10-15 CITIBANK N.A. 1.93 25-10-14
55 MERRILL LYNCH FAR EAST LTD -1.97 25-10-14
56 25-10-14 MERRILL LYNCH FAR EAST LTD 1.93 25-10-13
57 CITIBANK N.A. -1.93 25-10-13
58 25-10-13 CITIBANK N.A. 1.93 25-10-09
59 MERRILL LYNCH FAR EAST LTD -1.92 25-10-10
60 25-10-09 MERRILL LYNCH FAR EAST LTD 1.94 25-10-08
61 CITIBANK N.A. -1.93 25-10-08
62 25-10-08 CITIBANK N.A. 1.93 25-10-06
63 MERRILL LYNCH FAR EAST LTD -1.93 25-10-06
64 25-10-06 MERRILL LYNCH FAR EAST LTD 1.93 25-10-03
65 CITIBANK N.A. -1.93 25-10-03
66 25-10-03 CITIBANK N.A. 1.93 25-10-02
67 MERRILL LYNCH FAR EAST LTD -1.93 25-10-02
68 25-10-02 MERRILL LYNCH FAR EAST LTD 1.93 25-09-24
69 CITIBANK N.A. -1.93 25-09-24
70 25-09-24 CITIBANK N.A. 1.93 25-09-22
71 MERRILL LYNCH FAR EAST LTD -1.93 25-09-23
72 25-09-22 MERRILL LYNCH FAR EAST LTD 1.93 25-09-18
73 CITIBANK N.A. -1.93 25-09-18
74 25-09-18 CITIBANK N.A. 1.93 25-09-17
75 MERRILL LYNCH FAR EAST LTD -1.93 25-09-17
76 25-09-17 MERRILL LYNCH FAR EAST LTD 1.90 25-09-12
77 CITIBANK N.A. -1.93 25-09-12
78 25-09-12 CITIBANK N.A. 1.93 25-09-11
79 MERRILL LYNCH FAR EAST LTD -1.93 25-09-11
80 25-09-11 MERRILL LYNCH FAR EAST LTD 1.93 25-09-10
81 CITIBANK N.A. -1.93 25-09-10
82 25-09-10 CITIBANK N.A. 1.93 25-09-09
83 MERRILL LYNCH FAR EAST LTD -1.93 25-09-09
84 25-09-09 MERRILL LYNCH FAR EAST LTD 1.99 25-09-08
85 CITIBANK N.A. -1.99 25-09-08
86 25-09-04 CITIBANK N.A. 1.93 25-09-03
87 MERRILL LYNCH FAR EAST LTD -1.93 25-09-03
88 25-09-03 MERRILL LYNCH FAR EAST LTD 1.93 25-09-02
89 CITIBANK N.A. -1.93 25-09-02
90 25-09-02 CITIBANK N.A. 1.93 25-08-05
91 MERRILL LYNCH FAR EAST LTD -1.93 25-09-01
92 25-08-05 MERRILL LYNCH FAR EAST LTD 1.92 25-08-04
93 CITIBANK N.A. -1.93 25-07-23
94 25-07-17 CITIBANK N.A. 1.93 25-07-15
95 MERRILL LYNCH FAR EAST LTD -1.90 25-07-16
96 25-07-14 MERRILL LYNCH FAR EAST LTD 1.97 25-07-11
97 CITIBANK N.A. -1.93 25-07-09
98 25-07-09 CITIBANK N.A. 1.93 25-07-02
99 MERRILL LYNCH FAR EAST LTD -1.93 25-07-02
100 25-07-07 FUTU SECURITIES INTERNATIONAL 0.26 25-07-04
101 25-07-04 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-06-23
102 25-07-02 MERRILL LYNCH FAR EAST LTD 1.93 25-06-26
103 CGS INTERNATIONAL SECURITIES HK LTD 0.63
104 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 25-06-30
105 CITIBANK N.A. -1.93 25-06-26
106 25-06-26 CITIBANK N.A. 1.93 25-06-20
107 MERRILL LYNCH FAR EAST LTD -1.93 25-06-20
108 25-06-20 MERRILL LYNCH FAR EAST LTD 1.93 25-06-13
109 CITIBANK N.A. -1.93 25-06-13
110 25-06-17 FUTU SECURITIES INTERNATIONAL 0.45 25-06-16
111 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-06-16
112 25-06-13 CITIBANK N.A. 1.93 25-06-12
113 FUTU SECURITIES INTERNATIONAL 0.33 25-06-11
114 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-06-03
115 MERRILL LYNCH FAR EAST LTD -1.93 25-06-12
116 25-06-12 MERRILL LYNCH FAR EAST LTD 1.93 25-06-03
117 CITIBANK N.A. -1.93 25-04-17
118 25-05-09 CHINA SUNRISE SECURITIES (INTL) LTD 0.26 25-05-08
119 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-05-08
120 25-04-17 CITIBANK N.A. 1.93 25-04-10
121 MERRILL LYNCH FAR EAST LTD -1.90 25-04-16
122 25-04-10 MERRILL LYNCH FAR EAST LTD 1.93 25-04-09
123 CITIBANK N.A. -1.93 25-04-08
124 25-04-09 CHINA SUNRISE SECURITIES (INTL) LTD 0.30 25-04-03
125 25-04-08 CITIBANK N.A. 1.93 25-04-07
126 MERRILL LYNCH FAR EAST LTD -1.93 25-04-07
127 25-04-07 MERRILL LYNCH FAR EAST LTD 1.93 25-03-28
128 CITIBANK N.A. -1.93 25-03-28
129 25-03-28 CITIBANK N.A. 1.93 25-03-27
130 MERRILL LYNCH FAR EAST LTD -1.99 25-03-27
131 25-03-27 MERRILL LYNCH FAR EAST LTD 1.93 25-03-24
132 CITIBANK N.A. -1.93 25-03-24
133 25-03-24 CITIBANK N.A. 1.93 25-03-21
134 MERRILL LYNCH FAR EAST LTD -1.93 25-03-21
135 25-03-21 MERRILL LYNCH FAR EAST LTD 1.93 25-03-20
136 CITIBANK N.A. -1.93 25-03-20
137 25-03-20 CITIBANK N.A. 1.93 25-03-14
138 MERRILL LYNCH FAR EAST LTD -1.93 25-03-18
139 25-03-14 MERRILL LYNCH FAR EAST LTD 1.93 25-03-13
140 CITIBANK N.A. -1.93 25-03-13
141 25-03-13 CITIBANK N.A. 1.93 25-03-12
142 MERRILL LYNCH FAR EAST LTD -1.91 25-03-12
143 25-03-12 MERRILL LYNCH FAR EAST LTD 1.93 25-03-11
144 CITIBANK N.A. -1.93 25-03-11
145 25-03-11 CITIBANK N.A. 1.93 25-02-26
146 MERRILL LYNCH FAR EAST LTD -1.93 25-03-10
147 25-02-26 MERRILL LYNCH FAR EAST LTD 1.93 25-02-24
148 CITIBANK N.A. -1.93 25-02-25
149 25-02-20 CITIBANK N.A. 1.93 25-02-06
150 MERRILL LYNCH FAR EAST LTD -1.93 25-02-06
151 25-02-06 MERRILL LYNCH FAR EAST LTD 1.46 25-01-27
152 CITIBANK N.A. -1.46 25-01-27
153 25-01-27 MERRILL LYNCH FAR EAST LTD 0.47 25-01-24
154 CITIBANK N.A. -0.47 25-01-24
155 25-01-24 CITIBANK N.A. 1.93 25-01-23
156 MERRILL LYNCH FAR EAST LTD -1.93 25-01-23
157 25-01-23 MERRILL LYNCH FAR EAST LTD 1.92 25-01-22
158 CITIBANK N.A. -1.93 25-01-21
159 25-01-21 CITIBANK N.A. 1.93 24-12-19
160 MERRILL LYNCH FAR EAST LTD -1.93 25-01-16
161 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-01-02
162 24-12-19 MERRILL LYNCH FAR EAST LTD 1.93 24-12-02
163 CITIBANK N.A. -1.93 24-10-10
164 24-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-10-09
165 24-10-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.81 24-06-06
166 UOB KAY HIAN (HONG KONG) LTD 0.28 24-10-10
167 CHINA INTERNATIONAL CAPITAL CORPORATION -7.81 24-05-22
168 24-10-10 CITIBANK N.A. 1.93 24-10-09
169 MERRILL LYNCH FAR EAST LTD -1.93 24-10-07
170 24-10-09 BOCOM INTERNATIONAL SECURITIES LTD -0.27 24-06-04
171 24-10-02 MERRILL LYNCH FAR EAST LTD 1.93 24-09-19
172 CITIBANK N.A. -1.93 24-09-26
173 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-09-27
174 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-09-27
175 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-09-25
176 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-09-25
177 24-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-09-13
178 LUK FOOK SECURITIES (HK) LTD -0.52 24-09-24
179 24-09-23 LUK FOOK SECURITIES (HK) LTD 0.37 24-07-24
180 24-09-19 CITIBANK N.A. 1.93 24-09-12
181 MERRILL LYNCH FAR EAST LTD -1.94 24-09-16
182 24-09-12 MERRILL LYNCH FAR EAST LTD 1.93 24-09-11
183 CITIBANK N.A. -1.93 24-08-29
184 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 24-09-05
185 INTERACTIVE BROKERS HONG KONG LTD -0.84 24-09-05
186 24-08-15 CITIBANK N.A. 1.93 24-08-07
187 MERRILL LYNCH FAR EAST LTD -1.93 24-08-13
188 24-08-13 MERRILL LYNCH FAR EAST LTD 0.75 24-08-09
189 THE HONGKONG AND SHANGHAI BANKING -0.75 24-08-07
190 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-29
191 24-07-30 BOCI SECURITIES LTD 0.39 24-07-03
192 24-07-29 THE HONGKONG AND SHANGHAI BANKING 6.66 24-07-24
193 MORGAN STANLEY HONG KONG SECURITIES LTD -6.66 24-07-26
194 24-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 3.10 24-07-22
195 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-07-22
196 FUTU SECURITIES INTERNATIONAL -1.63 24-07-23
197 24-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-07-18
198 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-07-17
199 24-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-07-12
200 24-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 24-07-11
201 BNP PARIBAS 0.32 24-07-11
202 FUTU SECURITIES INTERNATIONAL -0.68 24-07-11
203 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-07-10
204 24-07-03 MERRILL LYNCH FAR EAST LTD 0.25 24-06-25
205 24-06-26 BOCI SECURITIES LTD 0.26 24-06-25
206 24-06-25 MERRILL LYNCH FAR EAST LTD 0.30 24-06-24
207 24-06-24 MERRILL LYNCH FAR EAST LTD 0.55 24-05-30
208 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.67 24-06-19
209 CENTALINE SECURITIES LTD -0.45 24-06-19
210 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-18
211 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-14
212 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-06-13
213 24-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-06-12
214 24-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-06-11
215 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-06-07
216 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-06-07
217 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-06-05
218 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 24-06-04
219 UOB KAY HIAN (HONG KONG) LTD 0.57 24-06-04
220 BANK OF CHINA (HONG KONG) LTD -0.34 24-06-04
221 FUTU SECURITIES INTERNATIONAL -0.62 24-06-04
222 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-06-03
223 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-05-30
224 24-05-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-29
225 FUTU SECURITIES INTERNATIONAL 0.28 24-05-29
226 PHILLIP SECURITIES (HONG KONG) LTD -0.77 24-05-29
227 24-05-29 FUTU SECURITIES INTERNATIONAL 0.57 24-05-28
228 PHILLIP SECURITIES (HONG KONG) LTD -0.61 24-05-28
229 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-05-24
230 BANK OF CHINA (HONG KONG) LTD -0.30 24-05-27
231 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-05-27
232 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-05-22
233 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-23
234 PHILLIP SECURITIES (HONG KONG) LTD -0.62 24-05-23
235 24-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-05-22
236 FUTU SECURITIES INTERNATIONAL 0.40 24-05-22
237 ARISTO SECURITIES LTD 0.26
238 PHILLIP SECURITIES (HONG KONG) LTD -0.54 24-05-22
239 CHINA SUNRISE SECURITIES (INTL) LTD -0.66 24-05-22
240 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00
241 INTERACTIVE BROKERS HONG KONG LTD 1.22 24-05-21
242 FUTU SECURITIES INTERNATIONAL 0.60 24-05-21
243 JPMORGAN CHASE BANK, NATIONAL 0.43
244 BANK OF CHINA (HONG KONG) LTD 0.40 24-05-21
245 UOB KAY HIAN (HONG KONG) LTD 0.28 24-05-21
246 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-05-21
247 HANG SENG SECURITIES LTD -0.46 24-05-21
248 EVERBRIGHT SECURITIES INVESTMENT -0.51 24-05-21
249 CHINA SUNRISE SECURITIES (INTL) LTD -0.93 24-05-21
250 PHILLIP SECURITIES (HONG KONG) LTD -3.65 24-05-21
251 24-05-21 FUTU SECURITIES INTERNATIONAL 2.37 24-05-17
252 INTERACTIVE BROKERS HONG KONG LTD 1.89 24-05-17
253 BANK OF CHINA (HONG KONG) LTD 1.16 24-05-17
254 EVERBRIGHT SECURITIES INVESTMENT 0.76
255 HANG SENG SECURITIES LTD 0.73 24-05-17
256 CMB WING LUNG BANK LTD 0.72 24-05-17
257 CENTALINE SECURITIES LTD 0.66 24-05-17
258 THE HONGKONG AND SHANGHAI BANKING 0.62 24-05-17
259 BOCOM INTERNATIONAL SECURITIES LTD 0.50
260 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-05-17
261 LONG BRIDGE HK LTD 0.33 24-05-17
262 CHIEF SECURITIES LTD 0.32 24-05-17
263 UOB KAY HIAN (HONG KONG) LTD -0.49 24-05-17
264 CMB INTERNATIONAL SECURITIES LTD -0.94 24-05-17
265 AAA SECURITIES CO. LTD -0.99 24-05-17
266 CHINA SUNRISE SECURITIES (INTL) LTD -1.53 24-05-17
267 PHILLIP SECURITIES (HONG KONG) LTD -7.72 24-05-17
268 24-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 57.31
269 PHILLIP SECURITIES (HONG KONG) LTD 17.09
270 CHINA SUNRISE SECURITIES (INTL) LTD 5.64
271 UOB KAY HIAN (HONG KONG) LTD 4.13
272 FUTU SECURITIES INTERNATIONAL 3.64
273 CITIC SECURITIES BROKERAGE (HK) LTD 2.34
274 TIGER BROKERS (HK) GLOBAL LTD 1.73
275 CMB INTERNATIONAL SECURITIES LTD 1.15
276 AAA SECURITIES CO. LTD 0.99
277 LONG BRIDGE HK LTD 0.66
278 VALUABLE CAPITAL LTD 0.62
279 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55
280 EDDID SECURITIES AND FUTURES LTD 0.47
281 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.43
282 CMB WING LUNG BANK LTD 0.35
283 ZINVEST GLOBAL LTD 0.31
284 USMART SECURITIES LTD 0.26

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