Ever Sunshine Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
CCASS holding changes from 2020-11-18 to 2020-11-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,884,000 | 3,747,000 | 2.69 | 0.22 | 2020-11-19 | |
| 2 | C00010 | CITIBANK N.A. | 50,959,848 | 1,029,000 | 3.05 | 0.06 | 2020-11-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,953,400 | 286,000 | 0.66 | 0.02 | 2020-11-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,968,000 | 134,000 | 1.49 | 0.01 | 2020-11-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,164 | 80,164 | 0.05 | 0.00 | 2020-11-19 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,336,000 | 76,000 | 0.20 | 0.00 | 2020-11-19 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,064,000 | 48,000 | 0.66 | 0.00 | 2020-11-19 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2020-11-19 | |
| 9 | B01610 | KGI ASIA LTD | 600,000 | 28,000 | 0.04 | 0.00 | 2020-11-19 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,897,000 | 26,000 | 1.37 | 0.00 | 2020-11-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 22,000 | 0.01 | 0.00 | 2020-11-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,217,200 | 22,000 | 0.13 | 0.00 | 2020-11-19 | |
| 13 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-11-19 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2020-11-19 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2020-11-19 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,120,000 | 10,000 | 0.25 | 0.00 | 2020-11-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 8,000 | 0.08 | 0.00 | 2020-11-19 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2020-11-19 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | 6,000 | 0.02 | 0.00 | 2020-11-19 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-11-19 | |
| 21 | C00093 | BNP PARIBAS | 2,271,370 | 5,285 | 0.14 | 0.00 | 2020-11-19 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2020-11-19 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2020-11-19 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2020-11-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 352,960 | 2,000 | 0.02 | 0.00 | 2020-11-19 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,000 | 2,000 | 0.05 | 0.00 | 2020-11-19 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-19 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-11-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 174,010 | 2,000 | 0.01 | 0.00 | 2020-11-19 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2020-11-19 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,000 | 2,000 | 0.03 | 0.00 | 2020-11-19 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,010 | -536 | 0.00 | -0.00 | 2020-11-19 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290 | -2,000 | 0.00 | -0.00 | 2020-11-19 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2020-11-19 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2020-11-19 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,266,000 | -6,000 | 0.08 | -0.00 | 2020-11-19 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2020-11-19 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2020-11-19 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,000 | -10,000 | 0.03 | -0.00 | 2020-11-19 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-11-19 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 868,000 | -16,000 | 0.05 | -0.00 | 2020-11-19 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2020-11-19 | |
| 43 | C00074 | DEUTSCHE BANK AG | 249,264,978 | -19,042 | 14.92 | -0.00 | 2020-11-19 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,754,000 | -58,000 | 4.30 | -0.00 | 2020-11-19 | |
| 45 | B01130 | BOCI SECURITIES LTD | 249,286,000 | -68,000 | 14.92 | -0.00 | 2020-11-19 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,805,535 | -93,628 | 19.09 | -0.01 | 2020-11-19 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,304,959 | -204,140 | 0.38 | -0.01 | 2020-11-19 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,273,000 | -252,000 | 0.08 | -0.02 | 2020-11-19 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,832,000 | -444,000 | 2.44 | -0.03 | 2020-11-19 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,326,200 | -724,000 | 1.58 | -0.04 | 2020-11-19 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,323,100 | -935,930 | 3.13 | -0.06 | 2020-11-19 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,109,737 | -2,772,173 | 1.68 | -0.17 | 2020-11-19 | |
| 52 | Total changed named holdings | 1,230,620,761 | 0 | 73.67 | 0.00 | |||
| 118 | Unchanged named holdings | 439,702,917 | 0 | 26.32 | 0.00 | |||
| 170 | Total named holdings | 1,670,323,678 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 1,670,341,678 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 58,322 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,670,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-17 |
| Volume | 8,534,536 |
| Turnover | 115,561,585 |
| Average price | 13.540 |
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