Ever Sunshine Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,586,000 | 922,000 | 0.21 | 0.06 | 2021-03-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,204,769 | 830,084 | 4.92 | 0.05 | 2021-03-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,615,000 | 696,000 | 0.22 | 0.04 | 2021-03-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,240,523 | 626,765 | 22.05 | 0.04 | 2021-03-24 | |
| 5 | C00010 | CITIBANK N.A. | 26,286,273 | 599,292 | 1.57 | 0.04 | 2021-03-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,194,000 | 284,000 | 0.91 | 0.02 | 2021-03-24 | |
| 7 | C00074 | DEUTSCHE BANK AG | 232,679,700 | 279,290 | 13.93 | 0.02 | 2021-03-24 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 486,000 | 166,000 | 0.03 | 0.01 | 2021-03-24 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,180,000 | 58,000 | 0.07 | 0.00 | 2021-03-24 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,665,200 | 56,000 | 0.34 | 0.00 | 2021-03-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,894,000 | 38,000 | 1.13 | 0.00 | 2021-03-24 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,616,978 | 36,000 | 7.58 | 0.00 | 2021-03-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,244,000 | 28,000 | 24.44 | 0.00 | 2021-03-24 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2021-03-24 | |
| 15 | C00093 | BNP PARIBAS | 4,827,419 | 15,334 | 0.29 | 0.00 | 2021-03-24 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2021-03-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | 12,000 | 0.02 | 0.00 | 2021-03-24 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2021-03-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2021-03-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,306,878 | 10,000 | 5.29 | 0.00 | 2021-03-24 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2021-03-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 300,000 | 8,000 | 0.02 | 0.00 | 2021-03-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,000 | 6,000 | 0.02 | 0.00 | 2021-03-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2021-03-24 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2021-03-24 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2021-03-24 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 3,388 | 2,000 | 0.00 | 0.00 | 2021-03-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 318,829 | 2,000 | 0.02 | 0.00 | 2021-03-24 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 2,000 | 0.02 | 0.00 | 2021-03-24 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2021-03-24 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-03-24 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2021-03-24 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 870,000 | 2,000 | 0.05 | 0.00 | 2021-03-24 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-03-24 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2021-03-24 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-03-24 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2021-03-24 | |
| 38 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-24 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 134,060 | -2,000 | 0.01 | -0.00 | 2021-03-24 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-03-24 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | -2,000 | 0.02 | -0.00 | 2021-03-24 | |
| 42 | B02159 | USMART SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-03-24 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-03-24 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2021-03-24 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-03-24 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-03-24 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,213 | -8,000 | 0.00 | -0.00 | 2021-03-24 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 261,000 | -8,000 | 0.02 | -0.00 | 2021-03-24 | |
| 49 | B01610 | KGI ASIA LTD | 391,798 | -10,000 | 0.02 | -0.00 | 2021-03-24 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-03-24 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2021-03-24 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2021-03-24 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,494,000 | -30,000 | 0.09 | -0.00 | 2021-03-24 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,000 | -54,000 | 0.06 | -0.00 | 2021-03-24 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,983,941 | -60,000 | 0.12 | -0.00 | 2021-03-24 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,157,362 | -66,078 | 0.31 | -0.00 | 2021-03-24 | |
| 57 | B01130 | BOCI SECURITIES LTD | 238,716,000 | -82,000 | 14.29 | -0.00 | 2021-03-24 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,062,000 | -1,086,000 | 0.06 | -0.07 | 2021-03-24 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,867,000 | -1,304,696 | 0.17 | -0.08 | 2021-03-24 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,428,008 | -1,981,991 | 0.09 | -0.12 | 2021-03-24 | |
| 60 | Total changed named holdings | 1,645,375,339 | 0 | 98.50 | 0.00 | |||
| 114 | Unchanged named holdings | 24,954,389 | 0 | 1.49 | 0.00 | |||
| 174 | Total named holdings | 1,670,329,728 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,670,341,728 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 58,272 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,670,400,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-22 |
| Volume | 6,994,000 |
| Turnover | 130,476,158 |
| Average price | 18.655 |
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