Hollwin Urban Operation Service Group Co., Ltd: H HKD

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 25-12-12 MERRILL LYNCH FAR EAST LTD 1.93 25-12-11
2 CITIBANK N.A. -1.93 25-12-11
3 25-12-11 CITIBANK N.A. 1.93 25-12-04
4 MERRILL LYNCH FAR EAST LTD -1.93 25-12-09
5 25-12-04 MERRILL LYNCH FAR EAST LTD 1.93 25-12-03
6 CITIBANK N.A. -1.93 25-12-03
7 25-12-03 CITIBANK N.A. 1.93 25-11-27
8 MERRILL LYNCH FAR EAST LTD -1.93 25-11-27
9 25-11-27 MERRILL LYNCH FAR EAST LTD 1.93 25-11-26
10 CITIBANK N.A. -1.93 25-11-26
11 25-11-26 CITIBANK N.A. 1.93 25-11-25
12 MERRILL LYNCH FAR EAST LTD -1.93 25-11-25
13 25-11-25 MERRILL LYNCH FAR EAST LTD 1.93 25-11-24
14 CITIBANK N.A. -1.93 25-11-24
15 25-11-24 CITIBANK N.A. 1.93 25-11-20
16 MERRILL LYNCH FAR EAST LTD -1.93 25-11-20
17 25-11-20 MERRILL LYNCH FAR EAST LTD 1.93 25-11-19
18 CITIBANK N.A. -1.93 25-11-19
19 25-11-19 CITIBANK N.A. 1.93 25-11-18
20 MERRILL LYNCH FAR EAST LTD -1.93 25-11-18
21 25-11-18 MERRILL LYNCH FAR EAST LTD 1.93 25-11-17
22 CITIBANK N.A. -1.93 25-11-17
23 25-11-17 CITIBANK N.A. 1.93 25-11-14
24 MERRILL LYNCH FAR EAST LTD -1.93 25-11-14
25 25-11-14 MERRILL LYNCH FAR EAST LTD 1.93 25-11-13
26 CITIBANK N.A. -1.93 25-11-13
27 25-11-13 CITIBANK N.A. 1.93 25-11-07
28 MERRILL LYNCH FAR EAST LTD -1.92 25-11-10
29 25-11-07 MERRILL LYNCH FAR EAST LTD 1.93 25-11-06
30 CITIBANK N.A. -1.93 25-11-06
31 25-11-06 CITIBANK N.A. 1.93 25-11-05
32 MERRILL LYNCH FAR EAST LTD -1.93 25-11-05
33 25-11-05 MERRILL LYNCH FAR EAST LTD 1.93 25-11-04
34 CITIBANK N.A. -1.93 25-11-04
35 25-11-04 CITIBANK N.A. 1.93 25-11-03
36 MERRILL LYNCH FAR EAST LTD -1.93 25-11-03
37 25-11-03 MERRILL LYNCH FAR EAST LTD 1.93 25-10-31
38 CITIBANK N.A. -1.93 25-10-30
39 25-10-30 CITIBANK N.A. 1.93 25-10-23
40 MERRILL LYNCH FAR EAST LTD -1.93 25-10-27
41 25-10-23 MERRILL LYNCH FAR EAST LTD 1.93 25-10-22
42 CITIBANK N.A. -1.93 25-10-22
43 25-10-22 CITIBANK N.A. 1.93 25-10-21
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-10-21
45 MERRILL LYNCH FAR EAST LTD -1.93 25-10-21
46 25-10-21 MERRILL LYNCH FAR EAST LTD 1.88 25-10-17
47 FUTU SECURITIES INTERNATIONAL 0.30 25-10-20
48 CITIBANK N.A. -1.91 25-10-15
49 25-10-17 FUTU SECURITIES INTERNATIONAL 0.32 25-10-16
50 25-10-15 CITIBANK N.A. 1.93 25-10-14
51 MERRILL LYNCH FAR EAST LTD -1.97 25-10-14
52 25-10-14 MERRILL LYNCH FAR EAST LTD 1.93 25-10-13
53 CITIBANK N.A. -1.93 25-10-13
54 25-10-13 CITIBANK N.A. 1.93 25-10-09
55 MERRILL LYNCH FAR EAST LTD -1.92 25-10-10
56 25-10-09 MERRILL LYNCH FAR EAST LTD 1.94 25-10-08
57 CITIBANK N.A. -1.93 25-10-08
58 25-10-08 CITIBANK N.A. 1.93 25-10-06
59 MERRILL LYNCH FAR EAST LTD -1.93 25-10-06
60 25-10-06 MERRILL LYNCH FAR EAST LTD 1.93 25-10-03
61 CITIBANK N.A. -1.93 25-10-03
62 25-10-03 CITIBANK N.A. 1.93 25-10-02
63 MERRILL LYNCH FAR EAST LTD -1.93 25-10-02
64 25-10-02 MERRILL LYNCH FAR EAST LTD 1.93 25-09-24
65 CITIBANK N.A. -1.93 25-09-24
66 25-09-24 CITIBANK N.A. 1.93 25-09-22
67 MERRILL LYNCH FAR EAST LTD -1.93 25-09-23
68 25-09-22 MERRILL LYNCH FAR EAST LTD 1.93 25-09-18
69 CITIBANK N.A. -1.93 25-09-18
70 25-09-18 CITIBANK N.A. 1.93 25-09-17
71 MERRILL LYNCH FAR EAST LTD -1.93 25-09-17
72 25-09-17 MERRILL LYNCH FAR EAST LTD 1.90 25-09-12
73 CITIBANK N.A. -1.93 25-09-12
74 25-09-12 CITIBANK N.A. 1.93 25-09-11
75 MERRILL LYNCH FAR EAST LTD -1.93 25-09-11
76 25-09-11 MERRILL LYNCH FAR EAST LTD 1.93 25-09-10
77 CITIBANK N.A. -1.93 25-09-10
78 25-09-10 CITIBANK N.A. 1.93 25-09-09
79 MERRILL LYNCH FAR EAST LTD -1.93 25-09-09
80 25-09-09 MERRILL LYNCH FAR EAST LTD 1.99 25-09-08
81 CITIBANK N.A. -1.99 25-09-08
82 25-09-04 CITIBANK N.A. 1.93 25-09-03
83 MERRILL LYNCH FAR EAST LTD -1.93 25-09-03
84 25-09-03 MERRILL LYNCH FAR EAST LTD 1.93 25-09-02
85 CITIBANK N.A. -1.93 25-09-02
86 25-09-02 CITIBANK N.A. 1.93 25-08-05
87 MERRILL LYNCH FAR EAST LTD -1.93 25-09-01
88 25-08-05 MERRILL LYNCH FAR EAST LTD 1.92 25-08-04
89 CITIBANK N.A. -1.93 25-07-23
90 25-07-17 CITIBANK N.A. 1.93 25-07-15
91 MERRILL LYNCH FAR EAST LTD -1.90 25-07-16
92 25-07-14 MERRILL LYNCH FAR EAST LTD 1.97 25-07-11
93 CITIBANK N.A. -1.93 25-07-09
94 25-07-09 CITIBANK N.A. 1.93 25-07-02
95 MERRILL LYNCH FAR EAST LTD -1.93 25-07-02
96 25-07-07 FUTU SECURITIES INTERNATIONAL 0.26 25-07-04
97 25-07-04 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-06-23
98 25-07-02 MERRILL LYNCH FAR EAST LTD 1.93 25-06-26
99 CGS INTERNATIONAL SECURITIES HK LTD 0.63
100 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 25-06-30
101 CITIBANK N.A. -1.93 25-06-26
102 25-06-26 CITIBANK N.A. 1.93 25-06-20
103 MERRILL LYNCH FAR EAST LTD -1.93 25-06-20
104 25-06-20 MERRILL LYNCH FAR EAST LTD 1.93 25-06-13
105 CITIBANK N.A. -1.93 25-06-13
106 25-06-17 FUTU SECURITIES INTERNATIONAL 0.45 25-06-16
107 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-06-16
108 25-06-13 CITIBANK N.A. 1.93 25-06-12
109 FUTU SECURITIES INTERNATIONAL 0.33 25-06-11
110 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-06-03
111 MERRILL LYNCH FAR EAST LTD -1.93 25-06-12
112 25-06-12 MERRILL LYNCH FAR EAST LTD 1.93 25-06-03
113 CITIBANK N.A. -1.93 25-04-17
114 25-05-09 CHINA SUNRISE SECURITIES (INTL) LTD 0.26 25-05-08
115 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-05-08
116 25-04-17 CITIBANK N.A. 1.93 25-04-10
117 MERRILL LYNCH FAR EAST LTD -1.90 25-04-16
118 25-04-10 MERRILL LYNCH FAR EAST LTD 1.93 25-04-09
119 CITIBANK N.A. -1.93 25-04-08
120 25-04-09 CHINA SUNRISE SECURITIES (INTL) LTD 0.30 25-04-03
121 25-04-08 CITIBANK N.A. 1.93 25-04-07
122 MERRILL LYNCH FAR EAST LTD -1.93 25-04-07
123 25-04-07 MERRILL LYNCH FAR EAST LTD 1.93 25-03-28
124 CITIBANK N.A. -1.93 25-03-28
125 25-03-28 CITIBANK N.A. 1.93 25-03-27
126 MERRILL LYNCH FAR EAST LTD -1.99 25-03-27
127 25-03-27 MERRILL LYNCH FAR EAST LTD 1.93 25-03-24
128 CITIBANK N.A. -1.93 25-03-24
129 25-03-24 CITIBANK N.A. 1.93 25-03-21
130 MERRILL LYNCH FAR EAST LTD -1.93 25-03-21
131 25-03-21 MERRILL LYNCH FAR EAST LTD 1.93 25-03-20
132 CITIBANK N.A. -1.93 25-03-20
133 25-03-20 CITIBANK N.A. 1.93 25-03-14
134 MERRILL LYNCH FAR EAST LTD -1.93 25-03-18
135 25-03-14 MERRILL LYNCH FAR EAST LTD 1.93 25-03-13
136 CITIBANK N.A. -1.93 25-03-13
137 25-03-13 CITIBANK N.A. 1.93 25-03-12
138 MERRILL LYNCH FAR EAST LTD -1.91 25-03-12
139 25-03-12 MERRILL LYNCH FAR EAST LTD 1.93 25-03-11
140 CITIBANK N.A. -1.93 25-03-11
141 25-03-11 CITIBANK N.A. 1.93 25-02-26
142 MERRILL LYNCH FAR EAST LTD -1.93 25-03-10
143 25-02-26 MERRILL LYNCH FAR EAST LTD 1.93 25-02-24
144 CITIBANK N.A. -1.93 25-02-25
145 25-02-20 CITIBANK N.A. 1.93 25-02-06
146 MERRILL LYNCH FAR EAST LTD -1.93 25-02-06
147 25-02-06 MERRILL LYNCH FAR EAST LTD 1.46 25-01-27
148 CITIBANK N.A. -1.46 25-01-27
149 25-01-27 MERRILL LYNCH FAR EAST LTD 0.47 25-01-24
150 CITIBANK N.A. -0.47 25-01-24
151 25-01-24 CITIBANK N.A. 1.93 25-01-23
152 MERRILL LYNCH FAR EAST LTD -1.93 25-01-23
153 25-01-23 MERRILL LYNCH FAR EAST LTD 1.92 25-01-22
154 CITIBANK N.A. -1.93 25-01-21
155 25-01-21 CITIBANK N.A. 1.93 24-12-19
156 MERRILL LYNCH FAR EAST LTD -1.93 25-01-16
157 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-01-02
158 24-12-19 MERRILL LYNCH FAR EAST LTD 1.93 24-12-02
159 CITIBANK N.A. -1.93 24-10-10
160 24-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-10-09
161 24-10-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.81 24-06-06
162 UOB KAY HIAN (HONG KONG) LTD 0.28 24-10-10
163 CHINA INTERNATIONAL CAPITAL CORPORATION -7.81 24-05-22
164 24-10-10 CITIBANK N.A. 1.93 24-10-09
165 MERRILL LYNCH FAR EAST LTD -1.93 24-10-07
166 24-10-09 BOCOM INTERNATIONAL SECURITIES LTD -0.27 24-06-04
167 24-10-02 MERRILL LYNCH FAR EAST LTD 1.93 24-09-19
168 CITIBANK N.A. -1.93 24-09-26
169 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-09-27
170 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-09-27
171 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-09-25
172 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-09-25
173 24-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-09-13
174 LUK FOOK SECURITIES (HK) LTD -0.52 24-09-24
175 24-09-23 LUK FOOK SECURITIES (HK) LTD 0.37 24-07-24
176 24-09-19 CITIBANK N.A. 1.93 24-09-12
177 MERRILL LYNCH FAR EAST LTD -1.94 24-09-16
178 24-09-12 MERRILL LYNCH FAR EAST LTD 1.93 24-09-11
179 CITIBANK N.A. -1.93 24-08-29
180 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 24-09-05
181 INTERACTIVE BROKERS HONG KONG LTD -0.84 24-09-05
182 24-08-15 CITIBANK N.A. 1.93 24-08-07
183 MERRILL LYNCH FAR EAST LTD -1.93 24-08-13
184 24-08-13 MERRILL LYNCH FAR EAST LTD 0.75 24-08-09
185 THE HONGKONG AND SHANGHAI BANKING -0.75 24-08-07
186 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-29
187 24-07-30 BOCI SECURITIES LTD 0.39 24-07-03
188 24-07-29 THE HONGKONG AND SHANGHAI BANKING 6.66 24-07-24
189 MORGAN STANLEY HONG KONG SECURITIES LTD -6.66 24-07-26
190 24-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 3.10 24-07-22
191 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-07-22
192 FUTU SECURITIES INTERNATIONAL -1.63 24-07-23
193 24-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-07-18
194 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-07-17
195 24-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-07-12
196 24-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 24-07-11
197 BNP PARIBAS 0.32 24-07-11
198 FUTU SECURITIES INTERNATIONAL -0.68 24-07-11
199 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-07-10
200 24-07-03 MERRILL LYNCH FAR EAST LTD 0.25 24-06-25
201 24-06-26 BOCI SECURITIES LTD 0.26 24-06-25
202 24-06-25 MERRILL LYNCH FAR EAST LTD 0.30 24-06-24
203 24-06-24 MERRILL LYNCH FAR EAST LTD 0.55 24-05-30
204 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.67 24-06-19
205 CENTALINE SECURITIES LTD -0.45 24-06-19
206 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-18
207 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-14
208 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-06-13
209 24-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-06-12
210 24-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-06-11
211 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-06-07
212 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-06-07
213 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-06-05
214 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 24-06-04
215 UOB KAY HIAN (HONG KONG) LTD 0.57 24-06-04
216 BANK OF CHINA (HONG KONG) LTD -0.34 24-06-04
217 FUTU SECURITIES INTERNATIONAL -0.62 24-06-04
218 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-06-03
219 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-05-30
220 24-05-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-29
221 FUTU SECURITIES INTERNATIONAL 0.28 24-05-29
222 PHILLIP SECURITIES (HONG KONG) LTD -0.77 24-05-29
223 24-05-29 FUTU SECURITIES INTERNATIONAL 0.57 24-05-28
224 PHILLIP SECURITIES (HONG KONG) LTD -0.61 24-05-28
225 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-05-24
226 BANK OF CHINA (HONG KONG) LTD -0.30 24-05-27
227 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-05-27
228 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-05-22
229 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-23
230 PHILLIP SECURITIES (HONG KONG) LTD -0.62 24-05-23
231 24-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-05-22
232 FUTU SECURITIES INTERNATIONAL 0.40 24-05-22
233 ARISTO SECURITIES LTD 0.26
234 PHILLIP SECURITIES (HONG KONG) LTD -0.54 24-05-22
235 CHINA SUNRISE SECURITIES (INTL) LTD -0.66 24-05-22
236 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00
237 INTERACTIVE BROKERS HONG KONG LTD 1.22 24-05-21
238 FUTU SECURITIES INTERNATIONAL 0.60 24-05-21
239 JPMORGAN CHASE BANK, NATIONAL 0.43
240 BANK OF CHINA (HONG KONG) LTD 0.40 24-05-21
241 UOB KAY HIAN (HONG KONG) LTD 0.28 24-05-21
242 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-05-21
243 HANG SENG SECURITIES LTD -0.46 24-05-21
244 EVERBRIGHT SECURITIES INVESTMENT -0.51 24-05-21
245 CHINA SUNRISE SECURITIES (INTL) LTD -0.93 24-05-21
246 PHILLIP SECURITIES (HONG KONG) LTD -3.65 24-05-21
247 24-05-21 FUTU SECURITIES INTERNATIONAL 2.37 24-05-17
248 INTERACTIVE BROKERS HONG KONG LTD 1.89 24-05-17
249 BANK OF CHINA (HONG KONG) LTD 1.16 24-05-17
250 EVERBRIGHT SECURITIES INVESTMENT 0.76
251 HANG SENG SECURITIES LTD 0.73 24-05-17
252 CMB WING LUNG BANK LTD 0.72 24-05-17
253 CENTALINE SECURITIES LTD 0.66 24-05-17
254 THE HONGKONG AND SHANGHAI BANKING 0.62 24-05-17
255 BOCOM INTERNATIONAL SECURITIES LTD 0.50
256 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-05-17
257 LONG BRIDGE HK LTD 0.33 24-05-17
258 CHIEF SECURITIES LTD 0.32 24-05-17
259 UOB KAY HIAN (HONG KONG) LTD -0.49 24-05-17
260 CMB INTERNATIONAL SECURITIES LTD -0.94 24-05-17
261 AAA SECURITIES CO. LTD -0.99 24-05-17
262 CHINA SUNRISE SECURITIES (INTL) LTD -1.53 24-05-17
263 PHILLIP SECURITIES (HONG KONG) LTD -7.72 24-05-17
264 24-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 57.31
265 PHILLIP SECURITIES (HONG KONG) LTD 17.09
266 CHINA SUNRISE SECURITIES (INTL) LTD 5.64
267 UOB KAY HIAN (HONG KONG) LTD 4.13
268 FUTU SECURITIES INTERNATIONAL 3.64
269 CITIC SECURITIES BROKERAGE (HK) LTD 2.34
270 TIGER BROKERS (HK) GLOBAL LTD 1.73
271 CMB INTERNATIONAL SECURITIES LTD 1.15
272 AAA SECURITIES CO. LTD 0.99
273 LONG BRIDGE HK LTD 0.66
274 VALUABLE CAPITAL LTD 0.62
275 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55
276 EDDID SECURITIES AND FUTURES LTD 0.47
277 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.43
278 CMB WING LUNG BANK LTD 0.35
279 ZINVEST GLOBAL LTD 0.31
280 USMART SECURITIES LTD 0.26

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