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

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