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

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