Ever Sunshine Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
CCASS holding changes from 2024-08-02 to 2024-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,799,127 | 868,000 | 3.40 | 0.05 | 2024-08-05 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,170,000 | 140,000 | 0.24 | 0.01 | 2024-08-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,389,750 | 110,000 | 4.59 | 0.01 | 2024-08-05 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,724,004 | 100,000 | 0.10 | 0.01 | 2024-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,888,026 | 96,000 | 7.51 | 0.01 | 2024-08-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,657,601 | 48,000 | 2.12 | 0.00 | 2024-08-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,006,000 | 40,000 | 0.17 | 0.00 | 2024-08-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,901,105 | 32,000 | 0.23 | 0.00 | 2024-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,776,000 | 26,000 | 0.22 | 0.00 | 2024-08-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,160,000 | 24,000 | 0.47 | 0.00 | 2024-08-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,178,000 | 18,000 | 0.13 | 0.00 | 2024-08-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 875,916 | 12,000 | 0.05 | 0.00 | 2024-08-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 179,518,250 | 6,000 | 10.39 | 0.00 | 2024-08-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-08-05 |
| 15 | B02195 | LONG BRIDGE HK LTD | 768,000 | 4,000 | 0.04 | 0.00 | 2024-08-05 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2024-08-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,823,700 | -14,000 | 1.84 | -0.00 | 2024-08-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,242 | -26,000 | 0.15 | -0.00 | 2024-08-05 |
| 19 | C00093 | BNP PARIBAS | 5,906,364 | -34,000 | 0.34 | -0.00 | 2024-08-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,099,640 | -182,000 | 0.58 | -0.01 | 2024-08-05 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,032,000 | -200,000 | 4.57 | -0.01 | 2024-08-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,950,789 | -226,000 | 4.22 | -0.01 | 2024-08-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,932,481 | -366,000 | 2.89 | -0.02 | 2024-08-05 |
| 24 | C00010 | CITIBANK N.A. | 38,360,027 | -484,000 | 2.22 | -0.03 | 2024-08-05 |
| 24 | Total changed named holdings | 803,558,022 | 0 | 46.49 | 0.00 | ||
| 148 | Unchanged named holdings | 924,783,726 | 0 | 53.50 | 0.00 | ||
| 172 | Total named holdings | 1,728,341,748 | 0 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 1,728,483,748 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 70,252 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,728,554,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 1,918,000 |
| Turnover | 2,883,894 |
| Average price | 1.504 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy