Ever Sunshine Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,822,329 | 1,980,000 | 2.62 | 0.11 | 2023-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,835,505 | 1,128,000 | 1.02 | 0.06 | 2023-01-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,972,300 | 1,000,000 | 0.91 | 0.06 | 2023-01-05 | |
| 4 | C00093 | BNP PARIBAS | 5,688,937 | 989,386 | 0.33 | 0.06 | 2023-01-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,350,427 | 922,000 | 0.76 | 0.05 | 2023-01-05 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,849,551 | 574,000 | 11.08 | 0.03 | 2023-01-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | 300,000 | 0.03 | 0.02 | 2023-01-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,196,000 | 200,000 | 0.18 | 0.01 | 2023-01-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,922,004 | 146,000 | 0.11 | 0.01 | 2023-01-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,432,200 | 102,000 | 0.14 | 0.01 | 2023-01-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,899,750 | 84,000 | 2.91 | 0.00 | 2023-01-05 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | 74,000 | 0.00 | 0.00 | 2023-01-05 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 914,000 | 40,000 | 0.05 | 0.00 | 2023-01-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 506,000 | 38,000 | 0.03 | 0.00 | 2023-01-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2023-01-05 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2023-01-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | 10,000 | 0.07 | 0.00 | 2023-01-05 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,000 | 10,000 | 0.03 | 0.00 | 2023-01-05 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2023-01-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 781 | -673 | 0.00 | -0.00 | 2023-01-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 275,000 | -2,000 | 0.02 | -0.00 | 2023-01-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,725,445 | -2,000 | 2.21 | -0.00 | 2023-01-05 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 556,273 | -2,000 | 0.03 | -0.00 | 2023-01-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2023-01-05 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-01-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2023-01-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2023-01-05 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,388,000 | -10,000 | 0.08 | -0.00 | 2023-01-05 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,188,000 | -12,000 | 0.13 | -0.00 | 2023-01-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 358,000 | -12,000 | 0.02 | -0.00 | 2023-01-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 523,560 | -18,000 | 0.03 | -0.00 | 2023-01-05 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-01-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,836,000 | -20,000 | 0.33 | -0.00 | 2023-01-05 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -20,000 | 0.01 | -0.00 | 2023-01-05 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2023-01-05 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -22,000 | 0.02 | -0.00 | 2023-01-05 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,000 | -22,000 | 0.02 | -0.00 | 2023-01-05 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | -22,000 | 0.02 | -0.00 | 2023-01-05 | |
| 42 | B01130 | BOCI SECURITIES LTD | 156,853,250 | -24,000 | 8.97 | -0.00 | 2023-01-05 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | -24,000 | 0.05 | -0.00 | 2023-01-05 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,614,000 | -26,000 | 0.09 | -0.00 | 2023-01-05 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,572,000 | -30,000 | 0.15 | -0.00 | 2023-01-05 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,000 | -32,000 | 0.03 | -0.00 | 2023-01-05 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 312,000 | -36,000 | 0.02 | -0.00 | 2023-01-05 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,000 | -40,000 | 0.03 | -0.00 | 2023-01-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | -48,000 | 0.10 | -0.00 | 2023-01-05 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,601,303 | -102,580 | 3.06 | -0.01 | 2023-01-05 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,784,500 | -116,000 | 0.79 | -0.01 | 2023-01-05 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,105,490 | -150,000 | 0.18 | -0.01 | 2023-01-05 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 74,000 | -152,000 | 0.00 | -0.01 | 2023-01-05 | |
| 54 | B01610 | KGI ASIA LTD | 1,262,000 | -366,000 | 0.07 | -0.02 | 2023-01-05 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,072,511 | -411,327 | 9.55 | -0.02 | 2023-01-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,635,070 | -750,200 | 0.15 | -0.04 | 2023-01-05 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,440,989 | -872,999 | 6.14 | -0.05 | 2023-01-05 | |
| 58 | C00010 | CITIBANK N.A. | 125,743,167 | -4,195,607 | 7.19 | -0.24 | 2023-01-05 | |
| 58 | Total changed named holdings | 1,046,120,342 | 0 | 59.80 | 0.00 | |||
| 116 | Unchanged named holdings | 702,987,406 | 0 | 40.19 | 0.00 | |||
| 174 | Total named holdings | 1,749,107,748 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,749,153,748 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 66,252 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,749,220,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 18,444,654 |
| Turnover | 81,759,311 |
| Average price | 4.433 |
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