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 2024-08-06 to 2024-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 2,425,573 | 420,000 | 0.16 | 0.03 | 2024-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,504 | 144,000 | 0.05 | 0.01 | 2024-08-07 | |
| 3 | B01686 | 第一上海證券有限公司 | 1,965,500 | 100,000 | 0.13 | 0.01 | 2024-08-07 | |
| 4 | C00016 | DBS BANK LTD | 1,134,123 | 80,000 | 0.07 | 0.01 | 2024-08-07 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 625,500 | 70,000 | 0.04 | 0.00 | 2024-08-07 | |
| 6 | B01284 | 恒生證券有限公司 | 11,011,178 | 55,000 | 0.72 | 0.00 | 2024-08-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,403,156 | 52,500 | 0.36 | 0.00 | 2024-08-07 | |
| 8 | B02141 | 新永安國際證券有限公司 | 150,500 | 50,000 | 0.01 | 0.00 | 2024-08-07 | |
| 9 | B01938 | 興證國際證券有限公司 | 3,939,158 | 50,000 | 0.26 | 0.00 | 2024-08-07 | |
| 10 | C00010 | 花旗銀行 | 13,020,532 | 39,500 | 0.86 | 0.00 | 2024-08-07 | |
| 11 | C00088 | 招商銀行股份有限公司 | 1,262,728 | 39,000 | 0.08 | 0.00 | 2024-08-07 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 38,019,844 | 35,500 | 2.50 | 0.00 | 2024-08-07 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 1,404,500 | 34,500 | 0.09 | 0.00 | 2024-08-07 | |
| 14 | B01885 | 哈富證券有限公司 | 628,500 | 30,000 | 0.04 | 0.00 | 2024-08-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 5,451,208 | 24,000 | 0.36 | 0.00 | 2024-08-07 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 126,623 | 21,000 | 0.01 | 0.00 | 2024-08-07 | |
| 17 | B01673 | 富昌證券有限公司 | 521,891 | 20,000 | 0.03 | 0.00 | 2024-08-07 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 43,546,424 | 18,500 | 2.87 | 0.00 | 2024-08-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,656,179 | 16,000 | 0.77 | 0.00 | 2024-08-07 | |
| 20 | C00093 | BNP PARIBAS | 819,439 | 13,500 | 0.05 | 0.00 | 2024-08-07 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 5,650,643 | 11,500 | 0.37 | 0.00 | 2024-08-07 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 195,200 | 10,000 | 0.01 | 0.00 | 2024-08-07 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 3,175,206 | 9,000 | 0.21 | 0.00 | 2024-08-07 | |
| 24 | B01338 | 英皇證券有限公司 | 332,500 | 7,500 | 0.02 | 0.00 | 2024-08-07 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 651,919 | 7,000 | 0.04 | 0.00 | 2024-08-07 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 15,177,825 | 6,500 | 1.00 | 0.00 | 2024-08-07 | |
| 27 | B01947 | 富邦證券(香港)有限公司 | 12,500 | 6,000 | 0.00 | 0.00 | 2024-08-07 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 834,888 | 5,500 | 0.05 | 0.00 | 2024-08-07 | |
| 29 | B02151 | 善恆證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2024-08-07 | |
| 30 | B01615 | 金輝証券有限公司 | 779,763 | 4,500 | 0.05 | 0.00 | 2024-08-07 | |
| 31 | B01649 | 信達國際證券有限公司 | 34,542 | 4,000 | 0.00 | 0.00 | 2024-08-07 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,681,419 | 1,500 | 0.11 | 0.00 | 2024-08-07 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 29,500 | 1,000 | 0.00 | 0.00 | 2024-08-07 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 3,015,865 | 1,000 | 0.20 | 0.00 | 2024-08-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,143,748 | -2,500 | 0.40 | -0.00 | 2024-08-07 | |
| 36 | B01184 | 華富建業證券有限公司 | 86,201 | -2,500 | 0.01 | -0.00 | 2024-08-07 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 1,382,544 | -4,500 | 0.09 | -0.00 | 2024-08-07 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 7,130,152 | -5,000 | 0.47 | -0.00 | 2024-08-07 | |
| 39 | C00002 | 交通銀行信託有限公司 | 3,241,186 | -10,000 | 0.21 | -0.00 | 2024-08-07 | |
| 40 | B01590 | 盈透證券香港有限公司 | 19,774,688 | -11,500 | 1.30 | -0.00 | 2024-08-07 | |
| 41 | B01904 | 華盛資本証券有限公司 | 633,086 | -39,000 | 0.04 | -0.00 | 2024-08-07 | |
| 42 | B01130 | 中銀國際證券有限公司 | 2,445,851 | -95,000 | 0.16 | -0.01 | 2024-08-07 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 6,930,455 | -180,000 | 0.46 | -0.01 | 2024-08-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,861,125 | -389,000 | 4.60 | -0.03 | 2024-08-07 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 21,354,649 | -654,000 | 1.41 | -0.04 | 2024-08-07 | |
| 45 | Total changed named holdings | 314,404,515 | 0 | 20.70 | 0.00 | |||
| 183 | Unchanged named holdings | 146,820,276 | 0 | 9.66 | 0.00 | |||
| 228 | Total named holdings | 461,224,791 | 0 | 30.36 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,627,309 | 0 | 0.17 | 0.00 | |||
| 315 | Total securities in CCASS | 463,852,100 | 0 | 30.53 | 0.00 | |||
| Securities not in CCASS | 1,055,249,577 | 0 | 69.47 | 0.00 | ||||
| Issued securities | 1,519,101,677 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 2,246,500 |
| Turnover | 6,206,045 |
| Average price | 2.763 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy