Evergrande Property Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06666 | 2020-12-02 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,221,924 | 12,225,092 | 0.14 | 0.11 | 2022-01-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,812,500 | 2,991,500 | 2.95 | 0.03 | 2022-01-06 | |
| 3 | C00093 | BNP PARIBAS | 3,632,356 | 1,459,830 | 0.03 | 0.01 | 2022-01-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,786,642 | 1,162,900 | 0.02 | 0.01 | 2022-01-06 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,040,000 | 1,038,500 | 3.71 | 0.01 | 2022-01-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 64,157,717 | 695,500 | 0.59 | 0.01 | 2022-01-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,633,160 | 662,500 | 0.02 | 0.01 | 2022-01-06 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,726,205 | 305,000 | 0.04 | 0.00 | 2022-01-06 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,813,265 | 229,000 | 0.02 | 0.00 | 2022-01-06 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,152,568 | 211,000 | 0.87 | 0.00 | 2022-01-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,158,123 | 201,000 | 0.07 | 0.00 | 2022-01-06 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,481,768 | 164,000 | 0.02 | 0.00 | 2022-01-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,087,902,189 | 120,000 | 10.06 | 0.00 | 2022-01-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,376,497 | 115,500 | 0.10 | 0.00 | 2022-01-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,730,311 | 114,000 | 1.02 | 0.00 | 2022-01-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,110,084 | 108,000 | 0.09 | 0.00 | 2022-01-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,701,048 | 102,000 | 0.10 | 0.00 | 2022-01-06 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,070,500 | 100,000 | 0.01 | 0.00 | 2022-01-06 | |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 1,290,000 | 94,000 | 0.01 | 0.00 | 2022-01-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,125,594 | 62,000 | 0.07 | 0.00 | 2022-01-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,789,214 | 57,091 | 1.01 | 0.00 | 2022-01-06 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,391,439 | 57,000 | 0.07 | 0.00 | 2022-01-06 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,685,500 | 51,000 | 0.04 | 0.00 | 2022-01-06 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2022-01-06 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,019,000 | 50,000 | 0.01 | 0.00 | 2022-01-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,709,728 | 41,000 | 0.02 | 0.00 | 2022-01-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,695,392 | 36,000 | 0.03 | 0.00 | 2022-01-06 | |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 205,500 | 31,000 | 0.00 | 0.00 | 2022-01-06 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,260,519 | 29,500 | 0.01 | 0.00 | 2022-01-06 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 77,000 | 25,000 | 0.00 | 0.00 | 2022-01-06 | |
| 31 | B01610 | KGI ASIA LTD | 8,538,901 | 23,000 | 0.08 | 0.00 | 2022-01-06 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 7,321,147 | 21,500 | 0.07 | 0.00 | 2022-01-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 16,418,287 | 20,000 | 0.15 | 0.00 | 2022-01-06 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 163,225 | 19,000 | 0.00 | 0.00 | 2022-01-06 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 324,519 | 14,000 | 0.00 | 0.00 | 2022-01-06 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,703,519 | 13,000 | 0.03 | 0.00 | 2022-01-06 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,737,263 | 10,000 | 1.28 | 0.00 | 2022-01-06 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,147,745 | 10,000 | 0.02 | 0.00 | 2022-01-06 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,039 | 10,000 | 0.00 | 0.00 | 2022-01-06 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,492,422 | 8,500 | 0.49 | 0.00 | 2022-01-06 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 545,118 | 8,500 | 0.01 | 0.00 | 2022-01-06 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-01-06 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 298,166 | 6,000 | 0.00 | 0.00 | 2022-01-06 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2022-01-06 | |
| 46 | B01705 | HENIK SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2022-01-06 | |
| 47 | B01329 | BLOOMYEARS LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2022-01-06 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,698,676 | 3,000 | 0.02 | 0.00 | 2022-01-06 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,232,588 | 3,000 | 0.03 | 0.00 | 2022-01-06 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 196,470 | 2,000 | 0.00 | 0.00 | 2022-01-06 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 208,500 | 1,500 | 0.00 | 0.00 | 2022-01-06 | |
| 52 | B02159 | USMART SECURITIES LTD | 3,616,500 | 1,000 | 0.03 | 0.00 | 2022-01-06 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2022-01-06 | |
| 54 | B01803 | RICH BAY SECURITIES LTD | 187,500 | -1,500 | 0.00 | -0.00 | 2022-01-06 | |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,738,500 | -2,000 | 0.02 | -0.00 | 2022-01-06 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 905,049 | -2,500 | 0.01 | -0.00 | 2022-01-06 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-01-06 | |
| 59 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 79,500 | -3,000 | 0.00 | -0.00 | 2022-01-06 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 346,472,847 | -3,500 | 3.20 | -0.00 | 2022-01-06 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,519 | -4,000 | 0.00 | -0.00 | 2022-01-06 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,303,010 | -4,000 | 0.01 | -0.00 | 2022-01-06 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 137,500 | -4,500 | 0.00 | -0.00 | 2022-01-06 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,460,176 | -7,000 | 0.01 | -0.00 | 2022-01-06 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 111,039 | -7,500 | 0.00 | -0.00 | 2022-01-06 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 865,500 | -8,000 | 0.01 | -0.00 | 2022-01-06 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 232,248 | -9,000 | 0.00 | -0.00 | 2022-01-06 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 31,713 | -9,951 | 0.00 | -0.00 | 2022-01-06 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,961,136 | -10,000 | 0.04 | -0.00 | 2022-01-06 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,534,558 | -10,000 | 0.04 | -0.00 | 2022-01-06 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,519 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,356,896 | -10,000 | 0.06 | -0.00 | 2022-01-06 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 485,000 | -14,500 | 0.00 | -0.00 | 2022-01-06 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,000 | -17,000 | 0.00 | -0.00 | 2022-01-06 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,796,894 | -17,000 | 0.03 | -0.00 | 2022-01-06 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,999,500 | -17,500 | 0.03 | -0.00 | 2022-01-06 | |
| 78 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,214,500 | -18,000 | 0.01 | -0.00 | 2022-01-06 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,080,320 | -20,000 | 0.06 | -0.00 | 2022-01-06 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 6,677,278 | -20,000 | 0.06 | -0.00 | 2022-01-06 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 4,437,783 | -21,000 | 0.04 | -0.00 | 2022-01-06 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 283,000 | -24,000 | 0.00 | -0.00 | 2022-01-06 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,898,835 | -26,500 | 0.17 | -0.00 | 2022-01-06 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,000 | -28,000 | 0.00 | -0.00 | 2022-01-06 | |
| 85 | B01184 | QUAM SECURITIES LTD | 686,500 | -29,000 | 0.01 | -0.00 | 2022-01-06 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | -46,000 | 0.00 | -0.00 | 2022-01-06 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,271,878 | -49,000 | 0.52 | -0.00 | 2022-01-06 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 510,000 | -55,000 | 0.00 | -0.00 | 2022-01-06 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,195,175 | -68,500 | 0.02 | -0.00 | 2022-01-06 | |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 330,000 | -69,000 | 0.00 | -0.00 | 2022-01-06 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,140,848 | -111,500 | 1.60 | -0.00 | 2022-01-06 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 6,049,734 | -139,000 | 0.06 | -0.00 | 2022-01-06 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,328,296 | -146,000 | 1.29 | -0.00 | 2022-01-06 | |
| 94 | B01814 | WELL LINK SECURITIES LTD | 1,570,000 | -170,000 | 0.01 | -0.00 | 2022-01-06 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,901,136 | -185,500 | 0.10 | -0.00 | 2022-01-06 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,952,112 | -200,000 | 0.07 | -0.00 | 2022-01-06 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 37,061,951 | -299,000 | 0.34 | -0.00 | 2022-01-06 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,131,172 | -303,500 | 0.66 | -0.00 | 2022-01-06 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,675,812 | -378,000 | 0.15 | -0.00 | 2022-01-06 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,802,277 | -423,500 | 0.57 | -0.00 | 2022-01-06 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,635,510 | -513,500 | 1.28 | -0.00 | 2022-01-06 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 17,407,064 | -559,500 | 0.16 | -0.01 | 2022-01-06 | |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,289,608 | -595,000 | 0.02 | -0.01 | 2022-01-06 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 251,655,861 | -1,370,500 | 2.33 | -0.01 | 2022-01-06 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,474,358 | -1,398,401 | 1.93 | -0.01 | 2022-01-06 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,275,375 | -1,913,000 | 1.31 | -0.02 | 2022-01-06 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,199,537 | -5,306,000 | 3.74 | -0.05 | 2022-01-06 | |
| 108 | C00010 | CITIBANK N.A. | 656,552,486 | -8,118,561 | 6.07 | -0.08 | 2022-01-06 | |
| 108 | Total changed named holdings | 5,344,372,338 | 0 | 49.44 | 0.00 | |||
| 244 | Unchanged named holdings | 382,603,543 | 0 | 3.54 | 0.00 | |||
| 352 | Total named holdings | 5,726,975,881 | 0 | 52.97 | 0.00 | |||
| 22 | Unnamed Investor Participants | 122,226 | 0 | 0.00 | 0.00 | |||
| 374 | Total securities in CCASS | 5,727,098,107 | 0 | 52.98 | 0.00 | |||
| Securities not in CCASS | 5,083,712,893 | 0 | 47.02 | 0.00 | ||||
| Issued securities | 10,810,811,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 54,141,549 |
| Turnover | 149,762,221 |
| Average price | 2.766 |
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