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 2025-04-09 to 2025-04-10
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 | B01138 | 中信里昂證券有限公司 | 5,509,433 | 591,000 | 0.37 | 0.04 | 2025-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,338,300 | 472,500 | 5.32 | 0.03 | 2025-04-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,366,280 | 119,504 | 1.02 | 0.01 | 2025-04-10 | |
| 4 | C00093 | BNP PARIBAS | 336,422 | 68,500 | 0.02 | 0.00 | 2025-04-10 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 6,446,000 | 56,500 | 0.43 | 0.00 | 2025-04-10 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,212,757 | 26,000 | 0.21 | 0.00 | 2025-04-10 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 1,804,500 | 19,500 | 0.12 | 0.00 | 2025-04-10 | |
| 8 | B01184 | 華富建業證券有限公司 | 75,701 | 19,500 | 0.01 | 0.00 | 2025-04-10 | |
| 9 | B01423 | 信誠證券有限公司 | 432,000 | 15,000 | 0.03 | 0.00 | 2025-04-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 41,736,874 | 5,000 | 2.77 | 0.00 | 2025-04-10 | |
| 11 | B01183 | 創興證券有限公司 | 1,989,391 | 5,000 | 0.13 | 0.00 | 2025-04-10 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2025-04-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,504 | 2,000 | 0.03 | 0.00 | 2025-04-10 | |
| 14 | B01551 | 越秀証券有限公司 | 71,407,396 | 1,000 | 4.73 | 0.00 | 2025-04-10 | |
| 15 | B01584 | 致富證券有限公司 | 1,412,083 | 527 | 0.09 | 0.00 | 2025-04-10 | |
| 16 | B01769 | 一中證券有限公司 | 12,539 | -27 | 0.00 | -0.00 | 2025-04-10 | |
| 17 | B01615 | 金輝証券有限公司 | 112,763 | -1,000 | 0.01 | -0.00 | 2025-04-10 | |
| 18 | B01649 | 信達國際證券有限公司 | 53,042 | -3,000 | 0.00 | -0.00 | 2025-04-10 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 43,579,619 | -4,000 | 2.89 | -0.00 | 2025-04-10 | |
| 20 | B01585 | 華誠證券有限公司 | 48,024 | -10,000 | 0.00 | -0.00 | 2025-04-10 | |
| 21 | B01118 | 東亞證券有限公司 | 1,594,977 | -18,000 | 0.11 | -0.00 | 2025-04-10 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,479,265 | -20,000 | 0.10 | -0.00 | 2025-04-10 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 2,133,793 | -21,500 | 0.14 | -0.00 | 2025-04-10 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 5,640,733 | -25,000 | 0.37 | -0.00 | 2025-04-10 | |
| 25 | B01904 | 華盛資本証券有限公司 | 570,781 | -34,500 | 0.04 | -0.00 | 2025-04-10 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 5,277,156 | -41,500 | 0.35 | -0.00 | 2025-04-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,698,431 | -45,504 | 0.38 | -0.00 | 2025-04-10 | |
| 28 | C00002 | 交通銀行信託有限公司 | 2,610,686 | -50,000 | 0.17 | -0.00 | 2025-04-10 | |
| 29 | B01308 | 渼豐資產管理有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2025-04-10 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 1,865,649 | -63,000 | 0.12 | -0.00 | 2025-04-10 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 244,000 | -65,000 | 0.02 | -0.00 | 2025-04-10 | |
| 32 | C00088 | 招商銀行股份有限公司 | 1,353,180 | -70,500 | 0.09 | -0.00 | 2025-04-10 | |
| 33 | B01284 | 恒生證券有限公司 | 10,962,543 | -90,000 | 0.73 | -0.01 | 2025-04-10 | |
| 34 | B01590 | 盈透證券香港有限公司 | 13,646,712 | -154,000 | 0.90 | -0.01 | 2025-04-10 | |
| 35 | C00010 | 花旗銀行 | 15,707,372 | -164,500 | 1.04 | -0.01 | 2025-04-10 | |
| 36 | C00074 | DEUTSCHE BANK AG | 103,500 | -203,000 | 0.01 | -0.01 | 2025-04-10 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 17,686,311 | -270,000 | 1.17 | -0.02 | 2025-04-10 | |
| 37 | Total changed named holdings | 360,857,717 | 0 | 23.91 | 0.00 | |||
| 180 | Unchanged named holdings | 90,476,208 | 0 | 6.00 | 0.00 | |||
| 217 | Total named holdings | 451,333,925 | 0 | 29.91 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,694,097 | 0 | 0.18 | 0.00 | |||
| 303 | Total securities in CCASS | 454,028,022 | 0 | 30.09 | 0.00 | |||
| Securities not in CCASS | 1,054,954,655 | 0 | 69.91 | 0.00 | ||||
| Issued securities | 1,508,982,677 | 0 | 100.00 | 0.00 | 10-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-08 |
| Volume | 2,451,027 |
| Turnover | 6,907,368 |
| Average price | 2.818 |
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