Ever Sunshine Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
CCASS holding changes from 2020-09-09 to 2020-09-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,418,000 | 10,432,000 | 1.76 | 0.62 | 2020-09-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,891,136 | 6,394,159 | 1.49 | 0.38 | 2020-09-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,922,200 | 2,604,000 | 0.89 | 0.16 | 2020-09-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,801,044 | 1,013,636 | 1.84 | 0.06 | 2020-09-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,021,552 | 472,000 | 0.18 | 0.03 | 2020-09-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 247,136,000 | 382,000 | 14.80 | 0.02 | 2020-09-10 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 711,628 | 162,000 | 0.04 | 0.01 | 2020-09-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | 100,000 | 0.09 | 0.01 | 2020-09-10 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 974,000 | 70,000 | 0.06 | 0.00 | 2020-09-10 | |
| 10 | C00010 | CITIBANK N.A. | 56,129,168 | 68,200 | 3.36 | 0.00 | 2020-09-10 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,880,000 | 48,000 | 0.11 | 0.00 | 2020-09-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,392,000 | 42,000 | 1.16 | 0.00 | 2020-09-10 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 882,000 | 40,000 | 0.05 | 0.00 | 2020-09-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,992,000 | 40,000 | 24.42 | 0.00 | 2020-09-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,133,500 | 32,000 | 1.33 | 0.00 | 2020-09-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,932,000 | 30,000 | 0.18 | 0.00 | 2020-09-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2020-09-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 26,000 | 0.01 | 0.00 | 2020-09-10 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2020-09-10 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 18,000 | 0.01 | 0.00 | 2020-09-10 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,000 | 16,000 | 0.02 | 0.00 | 2020-09-10 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2020-09-10 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2020-09-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 347,873 | 12,000 | 0.02 | 0.00 | 2020-09-10 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-09-10 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2020-09-10 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2020-09-10 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-10 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2020-09-10 | |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-09-10 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2020-09-10 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | 6,000 | 0.02 | 0.00 | 2020-09-10 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2020-09-10 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2020-09-10 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-09-10 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,374,000 | 4,000 | 0.26 | 0.00 | 2020-09-10 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2020-09-10 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2020-09-10 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2020-09-10 | |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2020-09-10 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-09-10 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 936,000 | 2,000 | 0.06 | 0.00 | 2020-09-10 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-09-10 | |
| 45 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-10 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-09-10 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-09-10 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2020-09-10 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2020-09-10 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-10 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2020-09-10 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2020-09-10 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 242,010 | -2,000 | 0.01 | -0.00 | 2020-09-10 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2020-09-10 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2020-09-10 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2020-09-10 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-09-10 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2020-09-10 | |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-09-10 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | -4,000 | 0.01 | -0.00 | 2020-09-10 | |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-09-10 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2020-09-10 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2020-09-10 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2020-09-10 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,000 | -8,000 | 0.04 | -0.00 | 2020-09-10 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,000 | -8,000 | 0.08 | -0.00 | 2020-09-10 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2020-09-10 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,359,900 | -10,000 | 0.08 | -0.00 | 2020-09-10 | |
| 69 | B01184 | QUAM SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2020-09-10 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2020-09-10 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,114,000 | -38,000 | 0.07 | -0.00 | 2020-09-10 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | -42,000 | 0.02 | -0.00 | 2020-09-10 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | -52,000 | 0.02 | -0.00 | 2020-09-10 | |
| 74 | C00093 | BNP PARIBAS | 3,287,106 | -78,000 | 0.20 | -0.00 | 2020-09-10 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | -96,000 | 0.01 | -0.01 | 2020-09-10 | |
| 76 | B01610 | KGI ASIA LTD | 320,000 | -104,000 | 0.02 | -0.01 | 2020-09-10 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,339 | -105,587 | 0.06 | -0.01 | 2020-09-10 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 614,000 | -110,000 | 0.04 | -0.01 | 2020-09-10 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,527,296 | -154,040 | 17.87 | -0.01 | 2020-09-10 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,160,000 | -210,000 | 0.31 | -0.01 | 2020-09-10 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 664,000 | -368,000 | 0.04 | -0.02 | 2020-09-10 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,649,000 | -1,093,000 | 3.69 | -0.07 | 2020-09-10 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,736,386 | -1,930,000 | 2.44 | -0.12 | 2020-09-10 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,107,434 | -5,274,000 | 0.43 | -0.32 | 2020-09-10 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,811,380 | -6,230,696 | 2.74 | -0.37 | 2020-09-10 | |
| 86 | C00074 | DEUTSCHE BANK AG | 295,262,588 | -6,236,672 | 17.68 | -0.37 | 2020-09-10 | |
| 86 | Total changed named holdings | 1,640,159,540 | 0 | 98.19 | 0.00 | |||
| 67 | Unchanged named holdings | 30,154,158 | 0 | 1.81 | 0.00 | |||
| 153 | Total named holdings | 1,670,313,698 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 1,670,333,698 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 66,302 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,670,400,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-08 |
| Volume | 23,024,000 |
| Turnover | 370,050,600 |
| Average price | 16.072 |
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