Evergrande Property Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06666 | 2020-12-02 |
CCASS holding changes from 2021-11-12 to 2021-11-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 19,192,204 | 3,320,500 | 0.18 | 0.03 | 2021-11-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,716,884 | 2,764,700 | 1.32 | 0.03 | 2021-11-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,583,500 | 2,669,000 | 2.58 | 0.02 | 2021-11-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,559,000 | 2,244,000 | 1.99 | 0.02 | 2021-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,452,705 | 1,559,429 | 0.05 | 0.01 | 2021-11-15 |
| 6 | C00010 | CITIBANK N.A. | 681,176,363 | 710,305 | 6.30 | 0.01 | 2021-11-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,571,512 | 529,500 | 0.16 | 0.00 | 2021-11-15 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 733,197 | 500,000 | 0.01 | 0.00 | 2021-11-15 |
| 9 | B01610 | KGI ASIA LTD | 11,213,401 | 433,500 | 0.10 | 0.00 | 2021-11-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,355,941 | 334,500 | 1.88 | 0.00 | 2021-11-15 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,376,618 | 303,500 | 0.02 | 0.00 | 2021-11-15 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,050,019 | 300,000 | 0.01 | 0.00 | 2021-11-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,513,594 | 161,000 | 0.06 | 0.00 | 2021-11-15 |
| 14 | C00093 | BNP PARIBAS | 15,465,639 | 157,184 | 0.14 | 0.00 | 2021-11-15 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,855,768 | 100,000 | 0.03 | 0.00 | 2021-11-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,744,033 | 91,800 | 0.60 | 0.00 | 2021-11-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,635,833 | 75,000 | 0.02 | 0.00 | 2021-11-15 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,339 | 47,500 | 0.00 | 0.00 | 2021-11-15 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 6,281,384 | 42,575 | 0.06 | 0.00 | 2021-11-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,460,410 | 41,000 | 0.08 | 0.00 | 2021-11-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,986,029 | 36,807 | 2.05 | 0.00 | 2021-11-15 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,961,439 | 33,500 | 0.06 | 0.00 | 2021-11-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,789,136 | 19,500 | 0.09 | 0.00 | 2021-11-15 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 650,000 | 14,500 | 0.01 | 0.00 | 2021-11-15 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,512,088 | 13,000 | 0.01 | 0.00 | 2021-11-15 |
| 26 | B01129 | WOCOM SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2021-11-15 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,319,010 | 10,000 | 0.01 | 0.00 | 2021-11-15 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,338,176 | 9,000 | 0.01 | 0.00 | 2021-11-15 |
| 29 | B01803 | RICH BAY SECURITIES LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2021-11-15 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,341,265 | 4,500 | 0.01 | 0.00 | 2021-11-15 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 1,013,000 | 4,000 | 0.01 | 0.00 | 2021-11-15 |
| 32 | B01123 | HING WONG SECURITIES LTD | 322,000 | 4,000 | 0.00 | 0.00 | 2021-11-15 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-11-15 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 19,000 | 3,500 | 0.00 | 0.00 | 2021-11-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,616,228 | 3,000 | 0.01 | 0.00 | 2021-11-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,749,296 | 2,000 | 1.25 | 0.00 | 2021-11-15 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,860,894 | 2,000 | 0.04 | 0.00 | 2021-11-15 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,510 | 2,000 | 0.00 | 0.00 | 2021-11-15 |
| 39 | B02159 | USMART SECURITIES LTD | 1,979,000 | 1,500 | 0.02 | 0.00 | 2021-11-15 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 452,500 | 1,500 | 0.00 | 0.00 | 2021-11-15 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2021-11-15 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,228,500 | 500 | 0.03 | 0.00 | 2021-11-15 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 31,957 | 200 | 0.00 | 0.00 | 2021-11-15 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 188,000 | -500 | 0.00 | -0.00 | 2021-11-15 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 93,500 | -500 | 0.00 | -0.00 | 2021-11-15 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2021-11-15 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 5,364,734 | -1,000 | 0.05 | -0.00 | 2021-11-15 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,526,892 | -1,500 | 0.03 | -0.00 | 2021-11-15 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 805,549 | -2,000 | 0.01 | -0.00 | 2021-11-15 |
| 50 | B01252 | CORPORATE BROKERS LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2021-11-15 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 167,748 | -2,000 | 0.00 | -0.00 | 2021-11-15 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 9,249,778 | -2,000 | 0.09 | -0.00 | 2021-11-15 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,500 | -2,500 | 0.00 | -0.00 | 2021-11-15 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98 | -3,000 | 0.00 | -0.00 | 2021-11-15 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 178,500 | -3,000 | 0.00 | -0.00 | 2021-11-15 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,991,835 | -4,500 | 0.06 | -0.00 | 2021-11-15 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,519 | -5,000 | 0.00 | -0.00 | 2021-11-15 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,525,745 | -5,000 | 0.01 | -0.00 | 2021-11-15 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 319,000 | -5,000 | 0.00 | -0.00 | 2021-11-15 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 809,000 | -5,000 | 0.01 | -0.00 | 2021-11-15 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,081,175 | -6,000 | 0.02 | -0.00 | 2021-11-15 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,452,195 | -6,000 | 0.01 | -0.00 | 2021-11-15 |
| 63 | B01184 | QUAM SECURITIES LTD | 712,500 | -8,000 | 0.01 | -0.00 | 2021-11-15 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 176,000 | -10,000 | 0.00 | -0.00 | 2021-11-15 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2021-11-15 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,986,997 | -10,000 | 0.04 | -0.00 | 2021-11-15 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,759,548 | -13,000 | 0.09 | -0.00 | 2021-11-15 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,669,962 | -16,500 | 0.50 | -0.00 | 2021-11-15 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,721,119 | -18,500 | 0.03 | -0.00 | 2021-11-15 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,739,334 | -21,000 | 0.26 | -0.00 | 2021-11-15 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,573,997 | -21,000 | 0.09 | -0.00 | 2021-11-15 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | -22,000 | 0.00 | -0.00 | 2021-11-15 |
| 73 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 65,000 | -25,000 | 0.00 | -0.00 | 2021-11-15 |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 1,206,000 | -30,000 | 0.01 | -0.00 | 2021-11-15 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | -31,500 | 0.02 | -0.00 | 2021-11-15 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,882,878 | -33,500 | 0.48 | -0.00 | 2021-11-15 |
| 77 | B01130 | BOCI SECURITIES LTD | 63,101,017 | -38,000 | 0.58 | -0.00 | 2021-11-15 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,246,500 | -40,000 | 0.04 | -0.00 | 2021-11-15 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,245,812 | -43,500 | 0.15 | -0.00 | 2021-11-15 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,391,189 | -45,000 | 10.09 | -0.00 | 2021-11-15 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,182,820 | -50,000 | 0.06 | -0.00 | 2021-11-15 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,799,666 | -51,000 | 1.23 | -0.00 | 2021-11-15 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 14,631,564 | -71,000 | 0.14 | -0.00 | 2021-11-15 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,518,160 | -75,000 | 0.01 | -0.00 | 2021-11-15 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 109,916,211 | -75,500 | 1.02 | -0.00 | 2021-11-15 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,530 | -100,000 | 0.00 | -0.00 | 2021-11-15 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 3,670,705 | -178,000 | 0.03 | -0.00 | 2021-11-15 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,827,136 | -180,000 | 0.04 | -0.00 | 2021-11-15 |
| 89 | B01695 | DAH SING SECURITIES LTD | 3,868,283 | -192,000 | 0.04 | -0.00 | 2021-11-15 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,153,630 | -228,500 | 1.02 | -0.00 | 2021-11-15 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,366,623 | -336,000 | 0.06 | -0.00 | 2021-11-15 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 36,884,578 | -438,000 | 0.34 | -0.00 | 2021-11-15 |
| 93 | B01885 | HAFOO SECURITIES LTD | 9,682,647 | -462,500 | 0.09 | -0.00 | 2021-11-15 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,124,108 | -500,000 | 0.02 | -0.00 | 2021-11-15 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,710,429 | -1,003,000 | 1.96 | -0.01 | 2021-11-15 |
| 96 | C00074 | DEUTSCHE BANK AG | 27,488,000 | -2,000,000 | 0.25 | -0.02 | 2021-11-15 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,155,958 | -4,148,000 | 2.78 | -0.04 | 2021-11-15 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 347,176,347 | -5,987,500 | 3.21 | -0.06 | 2021-11-15 |
| 98 | Total changed named holdings | 4,776,511,388 | 0 | 44.18 | 0.00 | ||
| 267 | Unchanged named holdings | 650,471,993 | 0 | 6.02 | 0.00 | ||
| 365 | Total named holdings | 5,426,983,381 | 0 | 50.20 | 0.00 | ||
| 22 | Unnamed Investor Participants | 220,226 | 0 | 0.00 | 0.00 | ||
| 387 | Total securities in CCASS | 5,427,203,607 | 0 | 50.20 | 0.00 | ||
| Securities not in CCASS | 5,383,607,393 | 0 | 49.80 | 0.00 | |||
| Issued securities | 10,810,811,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-11 |
| Volume | 44,016,400 |
| Turnover | 179,211,966 |
| Average price | 4.071 |
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