Ever Sunshine Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | C00074 | DEUTSCHE BANK AG | 228,595,353 | 3,483,181 | 13.69 | 0.21 | 2021-07-20 |
| 2 | C00010 | CITIBANK N.A. | 22,634,023 | 794,000 | 1.36 | 0.05 | 2021-07-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,326,517 | 548,523 | 0.32 | 0.03 | 2021-07-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,366,000 | 534,000 | 0.92 | 0.03 | 2021-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,135 | 396,176 | 0.16 | 0.02 | 2021-07-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,513,713 | 197,022 | 0.27 | 0.01 | 2021-07-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,863,200 | 80,000 | 0.11 | 0.00 | 2021-07-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,370,404 | 51,522 | 1.76 | 0.00 | 2021-07-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,246,716 | 9,295 | 3.01 | 0.00 | 2021-07-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2021-07-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2021-07-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-07-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,316,000 | 4,000 | 24.44 | 0.00 | 2021-07-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 94,060 | 2,000 | 0.01 | 0.00 | 2021-07-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | 2,000 | 0.02 | 0.00 | 2021-07-20 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-07-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2021-07-20 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,577,671 | 2,000 | 5.12 | 0.00 | 2021-07-20 |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,590 | 78 | 0.00 | 0.00 | 2021-07-20 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 |
| 23 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2021-07-20 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,540,000 | -2,000 | 0.09 | -0.00 | 2021-07-20 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 |
| 28 | B01885 | HAFOO SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 |
| 29 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-07-20 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,000 | -2,000 | 0.02 | -0.00 | 2021-07-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2021-07-20 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-07-20 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2021-07-20 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,000 | -4,000 | 0.04 | -0.00 | 2021-07-20 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 682,000 | -4,000 | 0.04 | -0.00 | 2021-07-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-07-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2021-07-20 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-07-20 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2021-07-20 |
| 41 | B01815 | T & F EQUITIES LTD | 0 | -4,000 | -0.00 | 2021-07-20 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2021-07-20 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2021-07-20 |
| 44 | B02159 | USMART SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2021-07-20 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-07-20 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2021-07-20 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,000 | -10,000 | 0.03 | -0.00 | 2021-07-20 |
| 48 | B01584 | CHIEF SECURITIES LTD | 226,889 | -16,000 | 0.01 | -0.00 | 2021-07-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,015 | -18,000 | 0.01 | -0.00 | 2021-07-20 |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2021-07-20 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 86,000 | -24,000 | 0.01 | -0.00 | 2021-07-20 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,000 | -24,000 | 0.01 | -0.00 | 2021-07-20 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | -26,000 | 0.01 | -0.00 | 2021-07-20 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,000 | -26,000 | 0.02 | -0.00 | 2021-07-20 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,533,627 | -32,216 | 22.96 | -0.00 | 2021-07-20 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,151,301 | -36,000 | 0.25 | -0.00 | 2021-07-20 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | -38,000 | 0.07 | -0.00 | 2021-07-20 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,000 | -50,000 | 0.05 | -0.00 | 2021-07-20 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 448,800 | -53,400 | 0.03 | -0.00 | 2021-07-20 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,660,000 | -68,000 | 1.06 | -0.00 | 2021-07-20 |
| 61 | B01130 | BOCI SECURITIES LTD | 235,048,000 | -116,000 | 14.07 | -0.01 | 2021-07-20 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,786,000 | -278,000 | 0.71 | -0.02 | 2021-07-20 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,472,000 | -360,000 | 7.27 | -0.02 | 2021-07-20 |
| 64 | C00093 | BNP PARIBAS | 11,786,843 | -1,103,011 | 0.71 | -0.07 | 2021-07-20 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,304,556 | -3,731,170 | 0.38 | -0.22 | 2021-07-20 |
| 65 | Total changed named holdings | 1,655,635,413 | 0 | 99.12 | 0.00 | ||
| 106 | Unchanged named holdings | 14,696,315 | 0 | 0.88 | 0.00 | ||
| 171 | Total named holdings | 1,670,331,728 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-16 |
| Volume | 4,513,922 |
| Turnover | 86,758,036 |
| Average price | 19.220 |
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