Ever Sunshine Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00010 | CITIBANK N.A. | 29,465,582 | 857,162 | 1.68 | 0.05 | 2022-04-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,490,000 | 724,000 | 1.00 | 0.04 | 2022-04-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,472,022 | 596,000 | 2.25 | 0.03 | 2022-04-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 229,132,000 | 248,000 | 13.07 | 0.01 | 2022-04-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,364,000 | 190,000 | 0.25 | 0.01 | 2022-04-25 | |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 170,000 | 0.01 | 0.01 | 2022-04-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,622,800 | 42,000 | 0.09 | 0.00 | 2022-04-25 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2022-04-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,010,000 | 34,000 | 23.34 | 0.00 | 2022-04-25 | |
| 10 | C00093 | BNP PARIBAS | 15,693,733 | 22,000 | 0.90 | 0.00 | 2022-04-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,650,000 | 20,000 | 5.12 | 0.00 | 2022-04-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 18,000 | 0.04 | 0.00 | 2022-04-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-04-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2022-04-25 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | 10,000 | 0.05 | 0.00 | 2022-04-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,952,911 | 8,000 | 0.62 | 0.00 | 2022-04-25 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2022-04-25 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2022-04-25 | |
| 22 | C00016 | DBS BANK LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2022-04-25 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2022-04-25 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2022-04-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2022-04-25 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,260 | -519 | 0.00 | -0.00 | 2022-04-25 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-25 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,379,627 | -2,000 | 0.31 | -0.00 | 2022-04-25 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 848,000 | -4,000 | 0.05 | -0.00 | 2022-04-25 | |
| 32 | B01610 | KGI ASIA LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2022-04-25 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-04-25 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,062,404 | -8,000 | 0.35 | -0.00 | 2022-04-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,883,200 | -12,000 | 0.11 | -0.00 | 2022-04-25 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,634,000 | -16,000 | 0.32 | -0.00 | 2022-04-25 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,445 | -37,162 | 0.12 | -0.00 | 2022-04-25 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,000 | -40,000 | 0.04 | -0.00 | 2022-04-25 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 716,000 | -58,000 | 0.04 | -0.00 | 2022-04-25 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,057,270 | -60,000 | 24.48 | -0.00 | 2022-04-25 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,878,712 | -106,000 | 2.96 | -0.01 | 2022-04-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,476,292 | -409,481 | 0.26 | -0.02 | 2022-04-25 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,350,719 | -2,300,000 | 8.98 | -0.13 | 2022-04-25 | |
| 43 | Total changed named holdings | 1,516,048,977 | 0 | 86.51 | 0.00 | |||
| 123 | Unchanged named holdings | 236,374,771 | 0 | 13.49 | 0.00 | |||
| 166 | Total named holdings | 1,752,423,748 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 1,752,467,748 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 68,252 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,752,536,000 | 0 | 100.00 | 0.00 | 25-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 5,494,519 |
| Turnover | 56,547,067 |
| Average price | 10.292 |
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