Ever Sunshine Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,281,838 | 11,326,000 | 8.99 | 0.66 | 2022-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,089,551 | 5,860,000 | 10.12 | 0.35 | 2022-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,379,329 | 2,188,000 | 1.39 | 0.13 | 2022-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,820,086 | 1,327,100 | 5.48 | 0.09 | 2022-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,560,094 | 940,297 | 0.78 | 0.06 | 2022-12-08 |
| 6 | C00016 | DBS BANK LTD | 900,000 | 500,000 | 0.05 | 0.03 | 2022-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,140,627 | 274,000 | 0.52 | 0.02 | 2022-12-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,276,000 | 270,000 | 0.07 | 0.02 | 2022-12-08 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,116,000 | 266,000 | 0.06 | 0.02 | 2022-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,590,500 | 258,000 | 0.72 | 0.02 | 2022-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,439,314 | 238,003 | 1.11 | 0.02 | 2022-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,461,990 | 148,000 | 2.31 | 0.01 | 2022-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,000 | 147,000 | 0.01 | 0.01 | 2022-12-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,000 | 114,000 | 0.03 | 0.01 | 2022-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 384,000 | 94,000 | 0.02 | 0.01 | 2022-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,154,200 | 80,000 | 0.12 | 0.00 | 2022-12-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | 72,000 | 0.03 | 0.00 | 2022-12-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,000 | 68,000 | 0.04 | 0.00 | 2022-12-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 524,000 | 68,000 | 0.03 | 0.00 | 2022-12-08 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 256,000 | 66,000 | 0.01 | 0.00 | 2022-12-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,600,000 | 50,000 | 0.32 | 0.00 | 2022-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 411,560 | 48,000 | 0.02 | 0.00 | 2022-12-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | 44,000 | 0.02 | 0.00 | 2022-12-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2022-12-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,696,000 | 32,000 | 0.10 | 0.00 | 2022-12-08 |
| 26 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-12-08 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-12-08 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2022-12-08 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,894,000 | 26,000 | 0.22 | 0.00 | 2022-12-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2022-12-08 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 504,000 | 20,000 | 0.03 | 0.00 | 2022-12-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | 18,000 | 0.02 | 0.00 | 2022-12-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | 18,000 | 0.02 | 0.00 | 2022-12-08 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 220,000 | 18,000 | 0.01 | 0.00 | 2022-12-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2022-12-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 14,000 | 0.06 | 0.00 | 2022-12-08 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,856,004 | 14,000 | 0.11 | 0.00 | 2022-12-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | 12,000 | 0.02 | 0.00 | 2022-12-08 |
| 39 | B01173 | RIFA SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2022-12-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | 12,000 | 0.02 | 0.00 | 2022-12-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2022-12-08 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2022-12-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2022-12-08 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 328,000 | 8,000 | 0.02 | 0.00 | 2022-12-08 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 460,000 | 8,000 | 0.03 | 0.00 | 2022-12-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,000 | 8,000 | 0.05 | 0.00 | 2022-12-08 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2022-12-08 |
| 48 | B02159 | USMART SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2022-12-08 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2022-12-08 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-08 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2022-12-08 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2022-12-08 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-12-08 |
| 54 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-08 |
| 55 | B01885 | HAFOO SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2022-12-08 |
| 56 | B01610 | KGI ASIA LTD | 852,000 | 2,000 | 0.05 | 0.00 | 2022-12-08 |
| 57 | B02195 | LONG BRIDGE HK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-12-08 |
| 58 | B01209 | MASON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-08 |
| 59 | B01340 | LEHIN SECURITIES LTD | 1,556 | -300 | 0.00 | -0.00 | 2022-12-08 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2022-12-08 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-12-08 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2022-12-08 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-12-08 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2022-12-08 |
| 65 | B02175 | WEBULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-12-08 | |
| 66 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-12-08 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2022-12-08 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-12-08 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2022-12-08 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | -12,000 | 0.02 | -0.00 | 2022-12-08 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -24,000 | 0.00 | -0.00 | 2022-12-08 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | -30,000 | 0.01 | -0.00 | 2022-12-08 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -34,000 | -0.00 | 2022-12-08 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 914,000 | -50,000 | 0.05 | -0.00 | 2022-12-08 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,528,000 | -54,000 | 31.64 | 0.06 | 2022-12-08 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,398,000 | -56,000 | 0.08 | -0.00 | 2022-12-08 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,000 | -62,000 | 0.01 | -0.00 | 2022-12-08 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,648,845 | -69,425 | 0.84 | -0.00 | 2022-12-08 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,000 | -98,000 | 0.02 | -0.01 | 2022-12-08 |
| 80 | B01184 | QUAM SECURITIES LTD | 46,000 | -98,000 | 0.00 | -0.01 | 2022-12-08 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 442,000 | -116,000 | 0.03 | -0.01 | 2022-12-08 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -118,000 | 0.01 | -0.01 | 2022-12-08 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,384,000 | -120,000 | 0.08 | -0.01 | 2022-12-08 |
| 84 | B01130 | BOCI SECURITIES LTD | 156,927,250 | -412,000 | 8.97 | -0.01 | 2022-12-08 |
| 85 | C00093 | BNP PARIBAS | 777,994 | -464,269 | 0.04 | -0.03 | 2022-12-08 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,595,353 | -5,187,434 | 1.01 | -0.29 | 2022-12-08 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,026,195 | -5,381,500 | 2.46 | -0.30 | 2022-12-08 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,885,750 | -6,032,000 | 3.25 | -0.34 | 2022-12-08 |
| 89 | C00010 | CITIBANK N.A. | 91,352,092 | -6,439,472 | 5.22 | -0.36 | 2022-12-08 |
| 89 | Total changed named holdings | 1,520,158,128 | 0 | 86.90 | 0.16 | ||
| 81 | Unchanged named holdings | 228,949,620 | 0 | 13.09 | 0.02 | ||
| 170 | Total named holdings | 1,749,107,748 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 1,749,153,748 | 0 | 100.00 | 0.19 | ||
| Securities not in CCASS | 66,252 | -3,316,000 | 0.00 | -0.19 | |||
| Issued securities | 1,749,220,000 | -3,316,000 | 100.00 | -0.19 | 2022-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 63,527,700 |
| Turnover | 351,834,573 |
| Average price | 5.538 |
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