Evergrande Property Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06666 | 2020-12-02 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 156,976,178 | 2,714,000 | 1.45 | 0.03 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,678,686 | 2,599,500 | 0.29 | 0.02 | 2025-10-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,421,833 | 2,250,000 | 0.03 | 0.02 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,342,562 | 1,531,000 | 6.07 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,003,807 | 611,500 | 1.42 | 0.01 | 2025-10-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,147,136 | 396,000 | 0.08 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 82,241,021 | 381,000 | 0.76 | 0.00 | 2025-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,426,296 | 340,000 | 1.36 | 0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,899,000 | 320,500 | 0.05 | 0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,210,500 | 253,500 | 0.20 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,759,351 | 160,000 | 0.21 | 0.00 | 2025-10-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,520,410 | 136,000 | 0.10 | 0.00 | 2025-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,150,471 | 110,000 | 0.96 | 0.00 | 2025-10-10 |
| 14 | B01610 | KGI ASIA LTD | 4,499,901 | 85,000 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,000 | 70,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,628,842 | 50,000 | 0.13 | 0.00 | 2025-10-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 9,588,497 | 38,500 | 0.09 | 0.00 | 2025-10-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,473,097 | 36,500 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,298,695 | 30,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01505 | SHACOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,860,500 | 30,000 | 0.04 | 0.00 | 2025-10-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,551,410 | 20,500 | 0.11 | 0.00 | 2025-10-10 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,748,500 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 24 | B01885 | HAFOO SECURITIES LTD | 9,848,147 | 20,000 | 0.09 | 0.00 | 2025-10-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 378,147 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,317,526 | 16,000 | 0.90 | 0.00 | 2025-10-10 |
| 27 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 100,500 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,776,000 | 8,000 | 0.04 | 0.00 | 2025-10-10 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,520,676 | 6,500 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,142,058 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,472,666 | 5,000 | 0.07 | 0.00 | 2025-10-10 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 45,000 | 4,500 | 0.00 | 0.00 | 2025-10-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,933,898 | -6,000 | 0.12 | -0.00 | 2025-10-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,451,558 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,453,704 | -10,000 | 3.56 | -0.00 | 2025-10-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,163,500 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 2,221,009 | -12,000 | 0.02 | -0.00 | 2025-10-10 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 504,500 | -19,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 69,295,940 | -33,000 | 0.64 | -0.00 | 2025-10-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,668,535 | -60,000 | 1.00 | -0.00 | 2025-10-10 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,388 | -61,000 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,771,403 | -70,000 | 0.08 | -0.00 | 2025-10-10 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 1,158,000 | -100,000 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,492,989 | -155,000 | 0.04 | -0.00 | 2025-10-10 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,616,108 | -200,000 | 0.09 | -0.00 | 2025-10-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,899,703 | -250,000 | 0.05 | -0.00 | 2025-10-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,006,215 | -266,000 | 0.30 | -0.00 | 2025-10-10 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -300,000 | 0.00 | -0.00 | 2025-10-10 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 39,173,419 | -417,500 | 0.36 | -0.00 | 2025-10-10 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 104,145,064 | -444,000 | 0.96 | -0.00 | 2025-10-10 |
| 51 | C00093 | BNP PARIBAS | 14,516,041 | -737,500 | 0.13 | -0.01 | 2025-10-10 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,865,847 | -2,297,500 | 2.59 | -0.02 | 2025-10-10 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,135,306 | -3,299,500 | 0.54 | -0.03 | 2025-10-10 |
| 54 | C00010 | CITIBANK N.A. | 267,720,165 | -3,550,500 | 2.48 | -0.03 | 2025-10-10 |
| 54 | Total changed named holdings | 2,992,436,705 | 0 | 27.68 | 0.00 | ||
| 216 | Unchanged named holdings | 3,082,837,349 | 0 | 28.52 | 0.00 | ||
| 270 | Total named holdings | 6,075,274,054 | 0 | 56.20 | 0.00 | ||
| 17 | Unnamed Investor Participants | 328,226 | 0 | 0.00 | 0.00 | ||
| 287 | Total securities in CCASS | 6,075,602,280 | 0 | 56.20 | 0.00 | ||
| Securities not in CCASS | 4,735,208,720 | 0 | 43.80 | 0.00 | |||
| Issued securities | 10,810,811,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 17,931,000 |
| Turnover | 19,647,382 |
| Average price | 1.096 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy