Ever Sunshine Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
CCASS holding changes from 2021-04-14 to 2021-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 235,308,778 | 2,931,210 | 14.09 | 0.18 | 2021-04-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,052,898 | 256,000 | 5.27 | 0.02 | 2021-04-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,174,000 | 196,000 | 8.39 | 0.01 | 2021-04-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,862,834 | 138,000 | 0.47 | 0.01 | 2021-04-15 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,226,000 | 80,000 | 0.07 | 0.00 | 2021-04-15 | |
| 6 | C00010 | CITIBANK N.A. | 26,338,536 | 44,000 | 1.58 | 0.00 | 2021-04-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,307,735 | 42,000 | 0.08 | 0.00 | 2021-04-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2021-04-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,000 | 28,787 | 0.01 | 0.00 | 2021-04-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,270,000 | 20,000 | 24.44 | 0.00 | 2021-04-15 | |
| 11 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2021-04-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 252,393 | 4,000 | 0.02 | 0.00 | 2021-04-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,781,681 | 3,944 | 0.35 | 0.00 | 2021-04-15 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2021-04-15 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2021-04-15 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 860,000 | 2,000 | 0.05 | 0.00 | 2021-04-15 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,980,000 | 2,000 | 0.12 | 0.00 | 2021-04-15 | |
| 18 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-15 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 7,454 | 2,000 | 0.00 | 0.00 | 2021-04-15 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-04-15 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2021-04-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 366 | -451 | 0.00 | -0.00 | 2021-04-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2021-04-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2021-04-15 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,101,400 | -2,000 | 0.31 | -0.00 | 2021-04-15 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2021-04-15 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-04-15 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,660,000 | -6,000 | 1.06 | -0.00 | 2021-04-15 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,000 | -8,000 | 0.06 | -0.00 | 2021-04-15 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2021-04-15 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 536,000 | -10,000 | 0.03 | -0.00 | 2021-04-15 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 82,800 | -14,000 | 0.00 | -0.00 | 2021-04-15 | |
| 33 | B01130 | BOCI SECURITIES LTD | 238,514,000 | -16,000 | 14.28 | -0.00 | 2021-04-15 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 494,000 | -18,000 | 0.03 | -0.00 | 2021-04-15 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | -20,000 | 0.08 | -0.00 | 2021-04-15 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,160 | -34,840 | 0.08 | -0.00 | 2021-04-15 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,503,200 | -40,000 | 0.09 | -0.00 | 2021-04-15 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | -94,000 | 0.02 | -0.01 | 2021-04-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,202,000 | -98,000 | 0.79 | -0.01 | 2021-04-15 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,602,830 | -201,000 | 4.53 | -0.01 | 2021-04-15 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,131,000 | -370,000 | 0.13 | -0.02 | 2021-04-15 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,212,376 | -745,549 | 21.80 | -0.04 | 2021-04-15 | |
| 43 | C00093 | BNP PARIBAS | 7,429,033 | -2,110,101 | 0.44 | -0.13 | 2021-04-15 | |
| 43 | Total changed named holdings | 1,649,186,474 | -4,000 | 98.73 | -0.00 | |||
| 122 | Unchanged named holdings | 21,137,254 | 0 | 1.27 | 0.00 | |||
| 165 | Total named holdings | 1,670,323,728 | -4,000 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,000 | 4,000 | 0.00 | 0.00 | |||
| 170 | 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 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 2,483,549 |
| Turnover | 45,278,078 |
| Average price | 18.231 |
Copyright & disclaimer, Privacy policy