越秀服務集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06626	2021-06-28			Docs

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• CCASS
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• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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

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