越秀服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2021-12-01 to 2021-12-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | 交通銀行信託有限公司 | 4,939,576 | 206,500 | 0.32 | 0.01 | 2021-12-02 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 12,396,985 | 134,000 | 0.81 | 0.01 | 2021-12-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 42,439,304 | 99,500 | 2.79 | 0.01 | 2021-12-02 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 7,541,116 | 94,000 | 0.50 | 0.01 | 2021-12-02 | |
| 5 | B02128 | 元庫證券有限公司 | 2,809,000 | 50,000 | 0.18 | 0.00 | 2021-12-02 | |
| 6 | B01584 | 致富證券有限公司 | 2,063,523 | 40,000 | 0.14 | 0.00 | 2021-12-02 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 4,811,790 | 23,000 | 0.32 | 0.00 | 2021-12-02 | |
| 8 | C00093 | BNP PARIBAS | 869,939 | 19,000 | 0.06 | 0.00 | 2021-12-02 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,508,951 | 17,000 | 0.23 | 0.00 | 2021-12-02 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,697,236 | 15,000 | 0.11 | 0.00 | 2021-12-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,186 | 12,000 | 0.07 | 0.00 | 2021-12-02 | |
| 12 | B01551 | 越秀証券有限公司 | 84,648,847 | 12,000 | 5.56 | 0.00 | 2021-12-02 | |
| 13 | B01183 | 創興證券有限公司 | 2,375,663 | 10,000 | 0.16 | 0.00 | 2021-12-02 | |
| 14 | B01590 | 盈透證券香港有限公司 | 5,121,449 | 9,500 | 0.34 | 0.00 | 2021-12-02 | |
| 15 | B01904 | 華盛資本証券有限公司 | 876,586 | 8,000 | 0.06 | 0.00 | 2021-12-02 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,412,979 | 5,000 | 0.16 | 0.00 | 2021-12-02 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 293,419 | 3,000 | 0.02 | 0.00 | 2021-12-02 | |
| 18 | B01941 | 中原證券有限公司 | 21,877 | 3,000 | 0.00 | 0.00 | 2021-12-02 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 4,323 | 2,500 | 0.00 | 0.00 | 2021-12-02 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,684 | 1,500 | 0.01 | 0.00 | 2021-12-02 | |
| 21 | B01212 | 興業證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 76,500 | 500 | 0.01 | 0.00 | 2021-12-02 | |
| 23 | C00088 | 招商銀行股份有限公司 | 169,728 | -500 | 0.01 | -0.00 | 2021-12-02 | |
| 24 | B02159 | 盈立證券有限公司 | 77,478 | -500 | 0.01 | -0.00 | 2021-12-02 | |
| 25 | B01118 | 東亞證券有限公司 | 1,918,440 | -1,000 | 0.13 | -0.00 | 2021-12-02 | |
| 26 | B01673 | 富昌證券有限公司 | 432,830 | -2,000 | 0.03 | -0.00 | 2021-12-02 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 40,000 | -4,500 | 0.00 | -0.00 | 2021-12-02 | |
| 28 | B01284 | 恒生證券有限公司 | 12,285,691 | -4,500 | 0.81 | -0.00 | 2021-12-02 | |
| 29 | B01842 | 交銀國際證券有限公司 | 33,247,794 | -10,000 | 2.18 | -0.00 | 2021-12-02 | |
| 30 | B01649 | 信達國際證券有限公司 | 40,211 | -10,000 | 0.00 | -0.00 | 2021-12-02 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 1,833,336 | -14,000 | 0.12 | -0.00 | 2021-12-02 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 1,325,938 | -15,000 | 0.09 | -0.00 | 2021-12-02 | |
| 33 | B01564 | 農銀國際證券有限公司 | 38,082,624 | -15,000 | 2.50 | -0.00 | 2021-12-02 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 11,401,594 | -20,000 | 0.75 | -0.00 | 2021-12-02 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 467,713 | -36,000 | 0.03 | -0.00 | 2021-12-02 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 50,491,548 | -39,000 | 3.32 | -0.00 | 2021-12-02 | |
| 37 | C00010 | 花旗銀行 | 10,764,041 | -66,500 | 0.71 | -0.00 | 2021-12-02 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,902,759 | -116,000 | 0.72 | -0.01 | 2021-12-02 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 17,021,597 | -451,500 | 1.12 | -0.03 | 2021-12-02 | |
| 39 | Total changed named holdings | 370,603,255 | -40,000 | 24.35 | -0.00 | |||
| 241 | Unchanged named holdings | 95,160,842 | 0 | 6.25 | 0.00 | |||
| 280 | Total named holdings | 465,764,097 | -40,000 | 30.60 | 0.00 | |||
| 87 | Unnamed Investor Participants | 1,257,319 | 0 | 0.08 | 0.00 | |||
| 367 | Total securities in CCASS | 467,021,416 | -40,000 | 30.68 | -0.00 | |||
| Securities not in CCASS | 1,055,008,761 | 40,000 | 69.32 | 0.00 | ||||
| Issued securities | 1,522,030,177 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 993,000 |
| Turnover | 3,349,035 |
| Average price | 3.373 |
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