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越秀服務集團有限公司: O HKD

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 26-02-23 盈透證券香港有限公司 -0.36 26-02-20
2 25-12-17 花旗銀行 0.27 25-12-16
3 25-11-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-25
4 25-06-24 嘉信証券有限公司 1.95 22-02-10
5 交銀國際證券有限公司 -1.95 25-06-17
6 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-18
7 渣打銀行(香港)有限公司 -0.40 25-06-18
8 25-06-16 花旗銀行 0.26 25-06-13
9 25-06-12 中國銀行(香港)有限公司 0.37 25-06-11
10 渣打銀行(香港)有限公司 -0.38 25-06-11
11 25-06-09 花旗銀行 -0.35 25-06-06
12 25-04-28 中國銀行(香港)有限公司 -0.29 25-04-25
13 25-04-17 中信里昂證券有限公司 -0.45 25-04-15
14 25-04-14 BNP PARIBAS 0.37 25-04-11
15 華泰金融控股(香港)有限公司 -0.36 25-04-11
16 25-03-25 盈透證券香港有限公司 -0.38 25-03-24
17 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-15
18 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-19
21 24-05-30 UBS SECURITIES HONG KONG LTD 0.78 24-05-29
22 渣打銀行(香港)有限公司 -0.78 24-05-29
23 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.43 24-05-23
24 國泰君安證券(香港)有限公司 -0.40 24-05-23
25 24-05-03 UBS SECURITIES HONG KONG LTD 0.27 24-05-02
26 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-29
27 24-04-29 UBS SECURITIES HONG KONG LTD 0.27 24-04-25
28 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-26
29 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-24
30 UBS SECURITIES HONG KONG LTD -0.31 24-04-24
31 24-04-12 UBS SECURITIES HONG KONG LTD 0.33 24-04-11
32 JPMORGAN CHASE BANK, NATIONAL -0.32 24-04-11
33 24-03-27 UBS SECURITIES HONG KONG LTD 0.34 24-03-26
34 JPMORGAN CHASE BANK, NATIONAL -0.33 24-03-26
35 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-25
36 UBS SECURITIES HONG KONG LTD -0.34 24-03-25
37 24-03-21 UBS SECURITIES HONG KONG LTD 0.27 24-03-20
38 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-20
39 24-03-20 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-19
40 UBS SECURITIES HONG KONG LTD -0.28 24-03-19
41 24-03-15 UBS SECURITIES HONG KONG LTD 0.33 24-03-13
42 JPMORGAN CHASE BANK, NATIONAL -0.33 24-03-14
43 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-08
44 UBS SECURITIES HONG KONG LTD -0.37 24-03-08
45 24-02-28 UBS SECURITIES HONG KONG LTD 0.39 24-02-27
46 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-27
47 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.40 24-02-26
48 UBS SECURITIES HONG KONG LTD -0.40 24-02-26
49 24-01-25 UBS SECURITIES HONG KONG LTD 0.26 24-01-24
50 花旗銀行 -0.30 24-01-24
51 24-01-24 UBS SECURITIES HONG KONG LTD 0.26 24-01-23
52 花旗銀行 -0.27 24-01-23
53 24-01-22 花旗銀行 0.54 24-01-19
54 UBS SECURITIES HONG KONG LTD -0.55 24-01-19
55 24-01-08 UBS SECURITIES HONG KONG LTD 0.49 24-01-05
56 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-05
57 24-01-05 JPMORGAN CHASE BANK, NATIONAL 0.55 24-01-04
58 UBS SECURITIES HONG KONG LTD -0.56 24-01-04
59 23-12-11 UBS SECURITIES HONG KONG LTD 0.35 23-12-08
60 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-08
61 23-11-07 農銀國際證券有限公司 -0.33 23-11-03
62 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.74 23-09-05
63 UBS SECURITIES HONG KONG LTD -0.71 23-09-05
64 23-09-04 UBS SECURITIES HONG KONG LTD 0.76 23-08-31
65 MERRILL LYNCH FAR EAST LTD 0.30 23-08-31
66 花旗銀行 -0.99 23-08-31
67 23-05-29 富途證券國際(香港)有限公司 -0.30 23-05-25
68 23-05-24 花旗銀行 1.17 23-05-23
69 UBS SECURITIES HONG KONG LTD -1.00 23-05-23
70 23-05-22 UBS SECURITIES HONG KONG LTD 0.96 23-05-19
71 花旗銀行 -1.22 23-05-19
72 23-05-19 花旗銀行 -0.26 23-05-18
73 23-05-11 花旗銀行 0.74 23-05-10
74 UBS SECURITIES HONG KONG LTD -0.75 23-05-10
75 23-05-10 UBS SECURITIES HONG KONG LTD 0.76 23-05-09
76 花旗銀行 -0.73 23-05-09
77 23-05-02 花旗銀行 0.73 23-04-27
78 UBS SECURITIES HONG KONG LTD -0.73 23-04-27
79 23-03-30 中國國際金融香港證券有限公司 0.36 23-03-21
80 盈透證券香港有限公司 -0.38 23-03-29
81 23-03-20 中國銀行(香港)有限公司 0.33 23-03-17
82 盈透證券香港有限公司 -0.33 23-03-17
83 23-03-13 中銀國際證券有限公司 -1.49 23-03-09
84 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-03
85 22-11-21 UBS SECURITIES HONG KONG LTD 0.88 22-11-17
86 花旗銀行 -0.88 22-11-17
87 22-11-17 花旗銀行 0.89 22-11-16
88 UBS SECURITIES HONG KONG LTD -0.88 22-11-16
89 22-09-19 UBS SECURITIES HONG KONG LTD 0.49 22-09-16
90 花旗銀行 -0.49 22-09-16
91 22-09-16 花旗銀行 0.49 22-09-15
92 UBS SECURITIES HONG KONG LTD -0.49 22-09-15
93 22-09-15 UBS SECURITIES HONG KONG LTD 0.76 22-09-14
94 花旗銀行 -0.63 22-09-14
95 22-09-13 花旗銀行 0.77 22-09-09
96 UBS SECURITIES HONG KONG LTD -0.77 22-09-05
97 22-08-11 UBS SECURITIES HONG KONG LTD 0.94 22-08-10
98 花旗銀行 -0.93 22-08-10
99 22-08-08 花旗銀行 0.85 22-08-05
100 UBS SECURITIES HONG KONG LTD -0.84 22-08-05
101 22-06-10 UBS SECURITIES HONG KONG LTD 1.30 22-06-09
102 花旗銀行 -1.30 22-06-09
103 22-06-09 花旗銀行 1.30 22-06-08
104 UBS SECURITIES HONG KONG LTD -1.30 22-06-08
105 22-06-08 UBS SECURITIES HONG KONG LTD 1.07 22-06-07
106 花旗銀行 -0.96 22-06-07
107 22-06-07 花旗銀行 0.66 22-06-06
108 UBS SECURITIES HONG KONG LTD -0.58 22-06-06
109 22-06-06 花旗銀行 0.51 22-06-02
110 UBS SECURITIES HONG KONG LTD -0.51 22-06-02
111 22-04-19 UBS SECURITIES HONG KONG LTD 0.92 22-04-14
112 花旗銀行 -0.92 22-04-14
113 22-04-13 花旗銀行 0.99 22-04-12
114 UBS SECURITIES HONG KONG LTD -0.99 22-04-12
115 22-04-12 UBS SECURITIES HONG KONG LTD 1.32 22-04-11
116 花旗銀行 -1.32 22-04-11
117 22-04-11 花旗銀行 1.32 22-04-08
118 UBS SECURITIES HONG KONG LTD -1.32 22-04-08
119 22-04-06 UBS SECURITIES HONG KONG LTD 1.31 22-04-04
120 花旗銀行 -1.31 22-04-01
121 22-04-01 花旗銀行 1.07 22-03-31
122 UBS SECURITIES HONG KONG LTD -1.07 22-03-31
123 22-03-30 UBS SECURITIES HONG KONG LTD 0.87 22-03-29
124 花旗銀行 -0.87 22-03-29
125 22-03-28 花旗銀行 0.88 22-03-25
126 UBS SECURITIES HONG KONG LTD -0.87 22-03-25
127 22-03-25 花旗銀行 0.35 22-03-24
128 UBS SECURITIES HONG KONG LTD -0.35 22-03-22
129 22-03-22 UBS SECURITIES HONG KONG LTD 1.30 22-03-21
130 花旗銀行 -1.31 22-03-21
131 22-03-21 花旗銀行 1.30 22-03-18
132 UBS SECURITIES HONG KONG LTD -1.30 22-03-18
133 22-03-17 UBS SECURITIES HONG KONG LTD 1.05 22-03-16
134 花旗銀行 -0.99 22-03-16
135 22-03-15 花旗銀行 0.40 22-03-14
136 UBS SECURITIES HONG KONG LTD -0.40 22-03-14
137 22-03-14 花旗銀行 0.58 22-03-11
138 UBS SECURITIES HONG KONG LTD -0.59 22-03-11
139 22-03-11 UBS SECURITIES HONG KONG LTD 0.96 22-03-09
140 花旗銀行 -0.97 22-03-10
141 22-03-09 花旗銀行 0.81 22-03-08
142 UBS SECURITIES HONG KONG LTD -0.79 22-03-08
143 22-03-07 UBS SECURITIES HONG KONG LTD 0.96 22-03-04
144 花旗銀行 -0.97 22-03-04
145 22-02-18 花旗銀行 0.89 22-02-17
146 JPMORGAN CHASE BANK, NATIONAL -0.91 22-02-17
147 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.91 22-02-14
148 UBS SECURITIES HONG KONG LTD -0.91 22-02-14
149 22-02-14 UBS SECURITIES HONG KONG LTD 0.91 22-02-11
150 JPMORGAN CHASE BANK, NATIONAL -0.91 22-02-11
151 22-02-11 JPMORGAN CHASE BANK, NATIONAL 0.91 22-02-10
152 UBS SECURITIES HONG KONG LTD -0.83 22-02-10
153 22-02-09 元庫證券有限公司 0.30 22-02-08
154 中信建投(國際)証券有限公司 -0.31 22-01-24
155 22-01-24 中銀國際證券有限公司 0.34 22-01-21
156 UBS SECURITIES HONG KONG LTD -0.34 22-01-21
157 22-01-06 花旗銀行 -0.26 22-01-05
158 22-01-04 花旗銀行 0.30 22-01-03
159 UBS SECURITIES HONG KONG LTD -0.31 22-01-03
160 21-12-23 渣打銀行(香港)有限公司 -0.29 21-12-22
161 21-12-14 花旗銀行 0.50 21-12-13
162 UBS SECURITIES HONG KONG LTD -0.50 21-12-07
163 21-12-06 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-03
164 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-15
165 UBS SECURITIES HONG KONG LTD -0.26 21-11-15
166 21-11-15 UBS SECURITIES HONG KONG LTD 1.35 21-11-12
167 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-12
168 花旗銀行 -0.99 21-11-12
169 21-11-11 UBS SECURITIES HONG KONG LTD 0.32 21-11-10
170 花旗銀行 -0.33 21-11-10
171 21-11-10 花旗銀行 1.37 21-11-09
172 UBS SECURITIES HONG KONG LTD -1.36 21-11-09
173 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.34 21-11-08
174 UBS SECURITIES HONG KONG LTD -0.36 21-10-29
175 21-10-15 UBS SECURITIES HONG KONG LTD 0.41 21-10-12
176 花旗銀行 -0.41 21-10-12
177 21-10-12 UBS SECURITIES HONG KONG LTD 1.00 21-10-11
178 花旗銀行 -1.00 21-10-11
179 21-10-11 花旗銀行 1.41 21-10-08
180 UBS SECURITIES HONG KONG LTD -1.41 21-10-07
181 21-10-07 UBS SECURITIES HONG KONG LTD 0.42 21-10-06
182 花旗銀行 -0.39 21-10-06
183 21-10-06 花旗銀行 0.40 21-10-05
184 UBS SECURITIES HONG KONG LTD -0.41 21-09-30
185 21-09-30 UBS SECURITIES HONG KONG LTD 1.02 21-09-29
186 花旗銀行 -1.01 21-09-29
187 21-09-29 UBS SECURITIES HONG KONG LTD 0.44 21-09-27
188 花旗銀行 -0.36 21-09-28
189 21-09-27 UBS SECURITIES HONG KONG LTD 0.27 21-09-24
190 花旗銀行 -0.30 21-09-24
191 21-09-24 安捷證券有限公司 -0.26 21-09-23
192 21-09-07 花旗銀行 1.72 21-09-06
193 UBS SECURITIES HONG KONG LTD -1.73 21-09-06
194 21-08-26 UBS SECURITIES HONG KONG LTD 1.72 21-08-23
195 花旗銀行 -1.73 21-08-25
196 21-08-23 花旗銀行 1.39 21-08-20
197 UBS SECURITIES HONG KONG LTD -1.40 21-08-20
198 21-08-20 UBS SECURITIES HONG KONG LTD 1.41 21-08-19
199 花旗銀行 -1.42 21-08-19
200 21-08-16 花旗銀行 1.90 21-08-13
201 DEUTSCHE BANK AG -1.94 21-08-13
202 21-08-03 DEUTSCHE BANK AG 1.69 21-08-02
203 UBS SECURITIES HONG KONG LTD -1.70 21-08-02
204 21-07-29 UBS SECURITIES HONG KONG LTD 1.32 21-07-28
205 DEUTSCHE BANK AG -1.29 21-07-28
206 21-07-28 DEUTSCHE BANK AG 0.64 21-07-27
207 富途證券國際(香港)有限公司 -0.28 21-07-27
208 UBS SECURITIES HONG KONG LTD -0.68 21-07-27
209 21-07-27 DEUTSCHE BANK AG 0.65 21-07-26
210 UBS SECURITIES HONG KONG LTD -0.65 21-07-26
211 21-07-26 越秀証券有限公司 2.77 21-07-23
212 21-07-22 UBS SECURITIES HONG KONG LTD 0.32 21-07-21
213 DEUTSCHE BANK AG -0.33 21-07-21
214 21-07-21 DEUTSCHE BANK AG 0.34 21-07-19
215 UBS SECURITIES HONG KONG LTD -0.32 21-07-19
216 21-07-13 UBS SECURITIES HONG KONG LTD 0.94 21-07-12
217 DEUTSCHE BANK AG -0.93 21-07-12
218 21-07-12 DEUTSCHE BANK AG 0.91 21-07-09
219 UBS SECURITIES HONG KONG LTD -0.94 21-07-09
220 21-07-09 UBS SECURITIES HONG KONG LTD 0.56 21-07-08
221 DEUTSCHE BANK AG -0.31 21-07-08
222 21-07-08 UBS SECURITIES HONG KONG LTD 0.96 21-07-06
223 DEUTSCHE BANK AG -0.86 21-07-07
224 21-07-05 越秀証券有限公司 -0.35 21-07-02
225 21-07-02 DEUTSCHE BANK AG 1.12 21-06-30
226 富途證券國際(香港)有限公司 0.37 21-06-30
227 輝立証券(香港)有限公司 0.29 21-06-30
228 交銀國際證券有限公司 -1.20 21-06-30
229 UBS SECURITIES HONG KONG LTD -1.52 21-06-30
230 21-06-30 越秀証券有限公司 2.05 21-06-28
231 DEUTSCHE BANK AG 0.36 21-06-28
232 MERRILL LYNCH FAR EAST LTD -0.39 21-06-28
233 交銀國際證券有限公司 -1.31 21-06-28
234 建銀國際證券有限公司 -1.34 21-06-28
235 21-06-28 交銀國際證券有限公司 4.96
236 渣打銀行(香港)有限公司 3.40
237 農銀國際證券有限公司 2.63
238 越秀証券有限公司 2.48
239 UBS SECURITIES HONG KONG LTD 1.88
240 安捷證券有限公司 1.61
241 建銀國際證券有限公司 1.53
242 中國銀行(香港)有限公司 1.51
243 JPMORGAN CHASE BANK, NATIONAL 0.73
244 元庫證券有限公司 0.72
245 富途證券國際(香港)有限公司 0.67
246 THE HONGKONG AND SHANGHAI BANKING 0.67
247 DBS BANK LTD 0.55
248 中信建投(國際)証券有限公司 0.54
249 中國國際金融香港證券有限公司 0.54
250 MERRILL LYNCH FAR EAST LTD 0.41
251 耀才證券國際(香港)有限公司 0.29
252 花旗銀行 0.28
253 海通國際證券有限公司 0.28
254 恒生證券有限公司 0.26

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