Ever Sunshine Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,722,057 | 915,057 | 0.16 | 0.05 | 2021-06-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,374,776 | 394,943 | 0.38 | 0.02 | 2021-06-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,960,521 | 185,807 | 0.36 | 0.01 | 2021-06-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,246,000 | 154,000 | 0.79 | 0.01 | 2021-06-10 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | 122,000 | 0.01 | 0.01 | 2021-06-10 | |
| 6 | C00010 | CITIBANK N.A. | 22,183,021 | 62,000 | 1.33 | 0.00 | 2021-06-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,446,851 | 46,000 | 0.15 | 0.00 | 2021-06-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,000 | 36,000 | 0.05 | 0.00 | 2021-06-10 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,344,793 | 18,000 | 0.74 | 0.00 | 2021-06-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2021-06-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2021-06-10 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2021-06-10 | |
| 13 | B02162 | GAMMA SECURITIES LTD | 450,000 | 8,000 | 0.03 | 0.00 | 2021-06-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 6,000 | 0.07 | 0.00 | 2021-06-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,180,631 | 6,000 | 5.10 | 0.00 | 2021-06-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,595,127 | 4,223 | 22.78 | 0.00 | 2021-06-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,000 | 4,000 | 0.01 | 0.00 | 2021-06-10 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 816,000 | 2,000 | 0.05 | 0.00 | 2021-06-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,357,200 | 2,000 | 0.08 | 0.00 | 2021-06-10 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,000 | 2,000 | 0.05 | 0.00 | 2021-06-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2021-06-10 | |
| 22 | B02159 | USMART SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-06-10 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2021-06-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,036,000 | -2,000 | 1.02 | -0.00 | 2021-06-10 | |
| 25 | B02088 | CARLYON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-06-10 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-06-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | -2,000 | 0.02 | -0.00 | 2021-06-10 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-06-10 | |
| 29 | B01184 | QUAM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-06-10 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 778,000 | -8,000 | 0.05 | -0.00 | 2021-06-10 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2021-06-10 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 736,000 | -20,000 | 0.04 | -0.00 | 2021-06-10 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,886,300 | -20,000 | 0.23 | -0.00 | 2021-06-10 | |
| 34 | B01610 | KGI ASIA LTD | 48,000 | -34,000 | 0.00 | -0.00 | 2021-06-10 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 454,200 | -42,000 | 0.03 | -0.00 | 2021-06-10 | |
| 36 | B01130 | BOCI SECURITIES LTD | 234,044,000 | -176,000 | 14.01 | -0.01 | 2021-06-10 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,594,000 | -222,000 | 8.00 | -0.01 | 2021-06-10 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,447,102 | -386,000 | 2.66 | -0.02 | 2021-06-10 | |
| 39 | C00093 | BNP PARIBAS | 8,427,348 | -496,700 | 0.50 | -0.03 | 2021-06-10 | |
| 40 | C00074 | DEUTSCHE BANK AG | 262,342,272 | -579,330 | 15.71 | -0.03 | 2021-06-10 | |
| 40 | Total changed named holdings | 1,243,734,199 | 0 | 74.46 | 0.00 | |||
| 118 | Unchanged named holdings | 426,593,529 | 0 | 25.54 | 0.00 | |||
| 158 | Total named holdings | 1,670,327,728 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 162 | 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-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 3,492,000 |
| Turnover | 69,862,268 |
| Average price | 20.006 |
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