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 2026-07-13 to 2026-07-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,796,873 | 233,000 | 0.92 | 0.02 | 2026-07-14 | |
| 2 | C00010 | 花旗銀行 | 35,000,962 | 164,000 | 2.33 | 0.01 | 2026-07-14 | |
| 3 | B01584 | 致富證券有限公司 | 1,367,290 | 50,000 | 0.09 | 0.00 | 2026-07-14 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,957,357 | 10,000 | 0.33 | 0.00 | 2026-07-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 12,060,166 | 6,000 | 0.80 | 0.00 | 2026-07-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 7,134,424 | 5,000 | 0.47 | 0.00 | 2026-07-14 | |
| 7 | B01673 | 富昌證券有限公司 | 1,039,281 | 1,500 | 0.07 | 0.00 | 2026-07-14 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 25,640,911 | 1,500 | 1.71 | 0.00 | 2026-07-14 | |
| 9 | B01769 | 一中證券有限公司 | 18,748 | 211 | 0.00 | 0.00 | 2026-07-14 | |
| 10 | B01590 | 盈透證券香港有限公司 | 22,944,263 | -211 | 1.53 | -0.00 | 2026-07-14 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 10,388,620 | -1,000 | 0.69 | -0.00 | 2026-07-14 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 8,015,268 | -1,500 | 0.53 | -0.00 | 2026-07-14 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,500 | -14,500 | 0.00 | -0.00 | 2026-07-14 | |
| 14 | B01885 | 哈富證券有限公司 | 787,500 | -18,000 | 0.05 | -0.00 | 2026-07-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,515 | -19,000 | 0.05 | -0.00 | 2026-07-14 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 38,922,070 | -67,500 | 2.59 | -0.00 | 2026-07-14 | |
| 17 | C00093 | BNP PARIBAS | 724,337 | -100,500 | 0.05 | -0.01 | 2026-07-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,512,736 | -103,500 | 5.03 | -0.01 | 2026-07-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,614,379 | -145,500 | 0.31 | -0.01 | 2026-07-14 | |
| 19 | Total changed named holdings | 263,776,200 | 0 | 17.56 | 0.00 | |||
| 190 | Unchanged named holdings | 179,116,289 | 0 | 11.92 | 0.00 | |||
| 209 | Total named holdings | 442,892,489 | 0 | 29.48 | 0.00 | |||
| 81 | Unnamed Investor Participants | 4,130,648 | 0 | 0.27 | 0.00 | |||
| 290 | Total securities in CCASS | 447,023,137 | 0 | 29.76 | 0.00 | |||
| Securities not in CCASS | 1,055,189,040 | 0 | 70.24 | 0.00 | ||||
| Issued securities | 1,502,212,177 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 724,422 |
| Turnover | 1,202,433 |
| Average price | 1.660 |
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