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 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,247,225 | 378,500 | 4.94 | 0.03 | 2026-02-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 30,855,474 | 312,500 | 2.05 | 0.02 | 2026-02-02 | |
| 3 | B01901 | 招銀國際證券有限公司 | 4,147,000 | 246,000 | 0.28 | 0.02 | 2026-02-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 3,577,862 | 200,000 | 0.24 | 0.01 | 2026-02-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 50,917,478 | 175,000 | 3.39 | 0.01 | 2026-02-02 | |
| 6 | B01423 | 信誠證券有限公司 | 641,470 | 102,000 | 0.04 | 0.01 | 2026-02-02 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 785,000 | 100,000 | 0.05 | 0.01 | 2026-02-02 | |
| 8 | B01842 | 交銀國際證券有限公司 | 959,101 | 60,000 | 0.06 | 0.00 | 2026-02-02 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,424,243 | 54,000 | 0.29 | 0.00 | 2026-02-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,784,897 | 30,500 | 0.32 | 0.00 | 2026-02-02 | |
| 11 | B01695 | 大新證券有限公司 | 1,193,976 | 27,000 | 0.08 | 0.00 | 2026-02-02 | |
| 12 | B01885 | 哈富證券有限公司 | 837,000 | 25,000 | 0.06 | 0.00 | 2026-02-02 | |
| 13 | C00010 | 花旗銀行 | 15,566,115 | 18,500 | 1.04 | 0.00 | 2026-02-02 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,133,281 | 13,500 | 0.08 | 0.00 | 2026-02-02 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 1,072,504 | 12,500 | 0.07 | 0.00 | 2026-02-02 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,591,236 | 10,000 | 0.17 | 0.00 | 2026-02-02 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 52,905 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,663,368 | 8,500 | 0.18 | 0.00 | 2026-02-02 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 117,505 | 8,500 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 8,333,768 | 5,000 | 0.55 | 0.00 | 2026-02-02 | |
| 21 | B01181 | 復星國際證券有限公司 | 252,500 | 4,500 | 0.02 | 0.00 | 2026-02-02 | |
| 22 | B01576 | 兆安證券有限公司 | 10,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | C00048 | 集友銀行有限公司 | 399,396 | -500 | 0.03 | -0.00 | 2026-02-02 | |
| 24 | B01284 | 恒生證券有限公司 | 12,134,706 | -2,500 | 0.81 | -0.00 | 2026-02-02 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 1,878,864 | -4,000 | 0.13 | -0.00 | 2026-02-02 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 857,500 | -4,000 | 0.06 | -0.00 | 2026-02-02 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 3,517,000 | -20,500 | 0.23 | -0.00 | 2026-02-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,504 | -22,500 | 0.04 | -0.00 | 2026-02-02 | |
| 30 | C00003 | 東亞銀行有限公司 | 679,712 | -30,000 | 0.05 | -0.00 | 2026-02-02 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 6,862,247 | -32,000 | 0.46 | -0.00 | 2026-02-02 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 599,000 | -40,000 | 0.04 | -0.00 | 2026-02-02 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 21,657,811 | -68,000 | 1.44 | -0.00 | 2026-02-02 | |
| 34 | B01469 | 嘉信証券有限公司 | 12,246,500 | -350,000 | 0.82 | -0.02 | 2026-02-02 | |
| 35 | C00093 | BNP PARIBAS | 5,093,539 | -459,000 | 0.34 | -0.03 | 2026-02-02 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 15,057,210 | -748,000 | 1.00 | -0.05 | 2026-02-02 | |
| 36 | Total changed named holdings | 290,745,397 | 0 | 19.35 | 0.00 | |||
| 177 | Unchanged named holdings | 153,077,706 | 0 | 10.19 | 0.00 | |||
| 213 | Total named holdings | 443,823,103 | 0 | 29.54 | 0.00 | |||
| 83 | Unnamed Investor Participants | 3,414,971 | 0 | 0.23 | 0.00 | |||
| 296 | Total securities in CCASS | 447,238,074 | 0 | 29.77 | 0.00 | |||
| Securities not in CCASS | 1,054,974,103 | 0 | 70.23 | 0.00 | ||||
| Issued securities | 1,502,212,177 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,437,500 |
| Turnover | 5,921,935 |
| Average price | 2.430 |
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