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

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