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

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