Hollwin Urban Operation Service Group Co., Ltd: H

Exchange Code Listed Last trade Delisted
HK Main 02529  2024-05-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-26 CITIBANK N.A. 1.93 25-06-20
2 MERRILL LYNCH FAR EAST LTD -1.93 25-06-20
3 25-06-20 MERRILL LYNCH FAR EAST LTD 1.93 25-06-13
4 CITIBANK N.A. -1.93 25-06-13
5 25-06-17 FUTU SECURITIES INTERNATIONAL 0.45 25-06-16
6 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-06-16
7 25-06-13 CITIBANK N.A. 1.93 25-06-12
8 FUTU SECURITIES INTERNATIONAL 0.33 25-06-11
9 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-06-03
10 MERRILL LYNCH FAR EAST LTD -1.93 25-06-12
11 25-06-12 MERRILL LYNCH FAR EAST LTD 1.93 25-06-03
12 CITIBANK N.A. -1.93 25-04-17
13 25-05-09 CHINA SUNRISE SECURITIES (INTL) LTD 0.26 25-05-08
14 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-05-08
15 25-04-17 CITIBANK N.A. 1.93 25-04-10
16 MERRILL LYNCH FAR EAST LTD -1.90 25-04-16
17 25-04-10 MERRILL LYNCH FAR EAST LTD 1.93 25-04-09
18 CITIBANK N.A. -1.93 25-04-08
19 25-04-09 CHINA SUNRISE SECURITIES (INTL) LTD 0.30 25-04-03
20 25-04-08 CITIBANK N.A. 1.93 25-04-07
21 MERRILL LYNCH FAR EAST LTD -1.93 25-04-07
22 25-04-07 MERRILL LYNCH FAR EAST LTD 1.93 25-03-28
23 CITIBANK N.A. -1.93 25-03-28
24 25-03-28 CITIBANK N.A. 1.93 25-03-27
25 MERRILL LYNCH FAR EAST LTD -1.99 25-03-27
26 25-03-27 MERRILL LYNCH FAR EAST LTD 1.93 25-03-24
27 CITIBANK N.A. -1.93 25-03-24
28 25-03-24 CITIBANK N.A. 1.93 25-03-21
29 MERRILL LYNCH FAR EAST LTD -1.93 25-03-21
30 25-03-21 MERRILL LYNCH FAR EAST LTD 1.93 25-03-20
31 CITIBANK N.A. -1.93 25-03-20
32 25-03-20 CITIBANK N.A. 1.93 25-03-14
33 MERRILL LYNCH FAR EAST LTD -1.93 25-03-18
34 25-03-14 MERRILL LYNCH FAR EAST LTD 1.93 25-03-13
35 CITIBANK N.A. -1.93 25-03-13
36 25-03-13 CITIBANK N.A. 1.93 25-03-12
37 MERRILL LYNCH FAR EAST LTD -1.91 25-03-12
38 25-03-12 MERRILL LYNCH FAR EAST LTD 1.93 25-03-11
39 CITIBANK N.A. -1.93 25-03-11
40 25-03-11 CITIBANK N.A. 1.93 25-02-26
41 MERRILL LYNCH FAR EAST LTD -1.93 25-03-10
42 25-02-26 MERRILL LYNCH FAR EAST LTD 1.93 25-02-24
43 CITIBANK N.A. -1.93 25-02-25
44 25-02-20 CITIBANK N.A. 1.93 25-02-06
45 MERRILL LYNCH FAR EAST LTD -1.93 25-02-06
46 25-02-06 MERRILL LYNCH FAR EAST LTD 1.46 25-01-27
47 CITIBANK N.A. -1.46 25-01-27
48 25-01-27 MERRILL LYNCH FAR EAST LTD 0.47 25-01-24
49 CITIBANK N.A. -0.47 25-01-24
50 25-01-24 CITIBANK N.A. 1.93 25-01-23
51 MERRILL LYNCH FAR EAST LTD -1.93 25-01-23
52 25-01-23 MERRILL LYNCH FAR EAST LTD 1.92 25-01-22
53 CITIBANK N.A. -1.93 25-01-21
54 25-01-21 CITIBANK N.A. 1.93 24-12-19
55 MERRILL LYNCH FAR EAST LTD -1.93 25-01-16
56 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-01-02
57 24-12-19 MERRILL LYNCH FAR EAST LTD 1.93 24-12-02
58 CITIBANK N.A. -1.93 24-10-10
59 24-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-10-09
60 24-10-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.81 24-06-06
61 UOB KAY HIAN (HONG KONG) LTD 0.28 24-10-10
62 CHINA INTERNATIONAL CAPITAL CORPORATION -7.81 24-05-22
63 24-10-10 CITIBANK N.A. 1.93 24-10-09
64 MERRILL LYNCH FAR EAST LTD -1.93 24-10-07
65 24-10-09 BOCOM INTERNATIONAL SECURITIES LTD -0.27 24-06-04
66 24-10-02 MERRILL LYNCH FAR EAST LTD 1.93 24-09-19
67 CITIBANK N.A. -1.93 24-09-26
68 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-09-27
69 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-09-27
70 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-09-25
71 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-09-25
72 24-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-09-13
73 LUK FOOK SECURITIES (HK) LTD -0.52 24-09-24
74 24-09-23 LUK FOOK SECURITIES (HK) LTD 0.37 24-07-24
75 24-09-19 CITIBANK N.A. 1.93 24-09-12
76 MERRILL LYNCH FAR EAST LTD -1.94 24-09-16
77 24-09-12 MERRILL LYNCH FAR EAST LTD 1.93 24-09-11
78 CITIBANK N.A. -1.93 24-08-29
79 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 24-09-05
80 INTERACTIVE BROKERS HONG KONG LTD -0.84 24-09-05
81 24-08-15 CITIBANK N.A. 1.93 24-08-07
82 MERRILL LYNCH FAR EAST LTD -1.93 24-08-13
83 24-08-13 MERRILL LYNCH FAR EAST LTD 0.75 24-08-09
84 THE HONGKONG AND SHANGHAI BANKING -0.75 24-08-07
85 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-29
86 24-07-30 BOCI SECURITIES LTD 0.39 24-07-03
87 24-07-29 THE HONGKONG AND SHANGHAI BANKING 6.66 24-07-24
88 MORGAN STANLEY HONG KONG SECURITIES LTD -6.66 24-07-26
89 24-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 3.10 24-07-22
90 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-07-22
91 FUTU SECURITIES INTERNATIONAL -1.63 24-07-23
92 24-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-07-18
93 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-07-17
94 24-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-07-12
95 24-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 24-07-11
96 BNP PARIBAS 0.32 24-07-11
97 FUTU SECURITIES INTERNATIONAL -0.68 24-07-11
98 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-07-10
99 24-07-03 MERRILL LYNCH FAR EAST LTD 0.25 24-06-25
100 24-06-26 BOCI SECURITIES LTD 0.26 24-06-25
101 24-06-25 MERRILL LYNCH FAR EAST LTD 0.30 24-06-24
102 24-06-24 MERRILL LYNCH FAR EAST LTD 0.55 24-05-30
103 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.67 24-06-19
104 CENTALINE SECURITIES LTD -0.45 24-06-19
105 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-18
106 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-14
107 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-06-13
108 24-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-06-12
109 24-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-06-11
110 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-06-07
111 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-06-07
112 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-06-05
113 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 24-06-04
114 UOB KAY HIAN (HONG KONG) LTD 0.57 24-06-04
115 BANK OF CHINA (HONG KONG) LTD -0.34 24-06-04
116 FUTU SECURITIES INTERNATIONAL -0.62 24-06-04
117 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-06-03
118 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-05-30
119 24-05-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-29
120 FUTU SECURITIES INTERNATIONAL 0.28 24-05-29
121 PHILLIP SECURITIES (HONG KONG) LTD -0.77 24-05-29
122 24-05-29 FUTU SECURITIES INTERNATIONAL 0.57 24-05-28
123 PHILLIP SECURITIES (HONG KONG) LTD -0.61 24-05-28
124 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-05-24
125 BANK OF CHINA (HONG KONG) LTD -0.30 24-05-27
126 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-05-27
127 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-05-22
128 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-23
129 PHILLIP SECURITIES (HONG KONG) LTD -0.62 24-05-23
130 24-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-05-22
131 FUTU SECURITIES INTERNATIONAL 0.40 24-05-22
132 ARISTO SECURITIES LTD 0.26
133 PHILLIP SECURITIES (HONG KONG) LTD -0.54 24-05-22
134 CHINA SUNRISE SECURITIES (INTL) LTD -0.66 24-05-22
135 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00
136 INTERACTIVE BROKERS HONG KONG LTD 1.22 24-05-21
137 FUTU SECURITIES INTERNATIONAL 0.60 24-05-21
138 JPMORGAN CHASE BANK, NATIONAL 0.43
139 BANK OF CHINA (HONG KONG) LTD 0.40 24-05-21
140 UOB KAY HIAN (HONG KONG) LTD 0.28 24-05-21
141 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-05-21
142 HANG SENG SECURITIES LTD -0.46 24-05-21
143 EVERBRIGHT SECURITIES INVESTMENT -0.51 24-05-21
144 CHINA SUNRISE SECURITIES (INTL) LTD -0.93 24-05-21
145 PHILLIP SECURITIES (HONG KONG) LTD -3.65 24-05-21
146 24-05-21 FUTU SECURITIES INTERNATIONAL 2.37 24-05-17
147 INTERACTIVE BROKERS HONG KONG LTD 1.89 24-05-17
148 BANK OF CHINA (HONG KONG) LTD 1.16 24-05-17
149 EVERBRIGHT SECURITIES INVESTMENT 0.76
150 HANG SENG SECURITIES LTD 0.73 24-05-17
151 CMB WING LUNG BANK LTD 0.72 24-05-17
152 CENTALINE SECURITIES LTD 0.66 24-05-17
153 THE HONGKONG AND SHANGHAI BANKING 0.62 24-05-17
154 BOCOM INTERNATIONAL SECURITIES LTD 0.50
155 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-05-17
156 LONG BRIDGE HK LTD 0.33 24-05-17
157 CHIEF SECURITIES LTD 0.32 24-05-17
158 UOB KAY HIAN (HONG KONG) LTD -0.49 24-05-17
159 CMB INTERNATIONAL SECURITIES LTD -0.94 24-05-17
160 AAA SECURITIES CO. LTD -0.99 24-05-17
161 CHINA SUNRISE SECURITIES (INTL) LTD -1.53 24-05-17
162 PHILLIP SECURITIES (HONG KONG) LTD -7.72 24-05-17
163 24-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 57.31
164 PHILLIP SECURITIES (HONG KONG) LTD 17.09
165 CHINA SUNRISE SECURITIES (INTL) LTD 5.64
166 UOB KAY HIAN (HONG KONG) LTD 4.13
167 FUTU SECURITIES INTERNATIONAL 3.64
168 CITIC SECURITIES BROKERAGE (HK) LTD 2.34
169 TIGER BROKERS (HK) GLOBAL LTD 1.73
170 CMB INTERNATIONAL SECURITIES LTD 1.15
171 AAA SECURITIES CO. LTD 0.99
172 LONG BRIDGE HK LTD 0.66
173 VALUABLE CAPITAL LTD 0.62
174 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55
175 EDDID SECURITIES AND FUTURES LTD 0.47
176 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.43
177 CMB WING LUNG BANK LTD 0.35
178 ZINVEST GLOBAL LTD 0.31
179 USMART SECURITIES LTD 0.26

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