Evergrande Property Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06666 | 2020-12-02 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 535,986,500 | 1,606,500 | 4.96 | 0.01 | 2025-05-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,889,342 | 500,000 | 0.05 | 0.00 | 2025-05-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,015,047 | 55,000 | 0.19 | 0.00 | 2025-05-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,915,960 | 50,000 | 0.26 | 0.00 | 2025-05-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,757,325 | 25,000 | 0.24 | 0.00 | 2025-05-29 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 265,000 | 24,000 | 0.00 | 0.00 | 2025-05-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,888 | 16,000 | 0.00 | 0.00 | 2025-05-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,133,684 | 9,500 | 1.19 | 0.00 | 2025-05-29 |
| 9 | B01610 | KGI ASIA LTD | 4,607,401 | 8,000 | 0.04 | 0.00 | 2025-05-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 8,886,147 | 5,000 | 0.08 | 0.00 | 2025-05-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 37,825 | -38 | 0.00 | -0.00 | 2025-05-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,034,596 | -500 | 1.42 | -0.00 | 2025-05-29 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 235,500 | -500 | 0.00 | -0.00 | 2025-05-29 |
| 14 | C00093 | BNP PARIBAS | 11,396,340 | -2,000 | 0.11 | -0.00 | 2025-05-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,145,526 | -2,000 | 1.19 | -0.00 | 2025-05-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,500 | -4,000 | 0.00 | -0.00 | 2025-05-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,579,766 | -8,000 | 0.45 | -0.00 | 2025-05-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,338,468 | -17,000 | 0.93 | -0.00 | 2025-05-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,063,949 | -35,000 | 5.29 | -0.00 | 2025-05-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,611,035 | -35,462 | 1.06 | -0.00 | 2025-05-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,754,910 | -50,000 | 0.08 | -0.00 | 2025-05-29 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 10,736,597 | -71,500 | 0.10 | -0.00 | 2025-05-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,656,495 | -80,500 | 1.28 | -0.00 | 2025-05-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 81,168,739 | -110,000 | 0.75 | -0.00 | 2025-05-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 72,937,518 | -110,500 | 0.67 | -0.00 | 2025-05-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,300,537 | -150,000 | 0.29 | -0.00 | 2025-05-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 42,290,419 | -608,000 | 0.39 | -0.01 | 2025-05-29 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 720,634,000 | -1,014,000 | 6.67 | -0.01 | 2025-05-29 |
| 28 | Total changed named holdings | 2,993,925,014 | 0 | 27.69 | 0.00 | ||
| 241 | Unchanged named holdings | 3,081,339,893 | 0 | 28.50 | 0.00 | ||
| 269 | Total named holdings | 6,075,264,907 | 0 | 56.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 330,226 | 0 | 0.00 | 0.00 | ||
| 289 | Total securities in CCASS | 6,075,595,133 | 0 | 56.20 | 0.00 | ||
| Securities not in CCASS | 4,735,215,867 | 0 | 43.80 | 0.00 | |||
| Issued securities | 10,810,811,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-27 |
| Volume | 4,681,962 |
| Turnover | 3,375,888 |
| Average price | 0.721 |
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