Ever Reach Group (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03616 | 2018-11-12 |
CCASS holding changes from 2025-09-22 to 2025-09-23
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 | B02195 | LONG BRIDGE HK LTD | 732,000 | 728,000 | 0.06 | 0.06 | 2025-09-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,624,652 | 400,000 | 0.14 | 0.03 | 2025-09-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,438,000 | 308,000 | 0.45 | 0.03 | 2025-09-23 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2025-09-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 124,000 | 0.04 | 0.01 | 2025-09-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 86,000 | 0.01 | 0.01 | 2025-09-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 120,000 | 76,000 | 0.01 | 0.01 | 2025-09-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | 70,000 | 0.01 | 0.01 | 2025-09-23 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 850,000 | 66,000 | 0.07 | 0.01 | 2025-09-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2025-09-23 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2025-09-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2025-09-23 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | 48,000 | 0.03 | 0.00 | 2025-09-23 | |
| 14 | B02159 | USMART SECURITIES LTD | 48,000 | 46,000 | 0.00 | 0.00 | 2025-09-23 | |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2025-09-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2025-09-23 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2025-09-23 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 24,000 | 0.01 | 0.00 | 2025-09-23 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-09-23 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-23 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-23 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-09-23 | |
| 23 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2025-09-23 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2025-09-23 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 6,000 | 0.00 | 0.00 | 2025-09-23 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-09-23 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-09-23 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-23 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-23 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-23 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,000,000 | 2,000 | 10.50 | 0.00 | 2025-09-23 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-09-23 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2025-09-23 | |
| 34 | C00010 | CITIBANK N.A. | 32,000 | -6,000 | 0.00 | -0.00 | 2025-09-23 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-09-23 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-09-23 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2025-09-23 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.00 | 2025-09-23 | |
| 39 | B01416 | VC BROKERAGE LTD | 0 | -32,000 | 0.00 | -0.00 | 2025-09-23 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2025-09-23 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -158,000 | 0.02 | -0.01 | 2025-09-23 | |
| 42 | B01949 | GRAND CHINA SECURITIES LTD | 32,274,000 | -874,000 | 2.69 | -0.07 | 2025-09-23 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,395,000 | -1,320,000 | 7.28 | -0.11 | 2025-09-23 | |
| 43 | Total changed named holdings | 256,435,652 | 0 | 21.37 | 0.00 | |||
| 23 | Unchanged named holdings | 43,470,298 | 0 | 3.62 | 0.00 | |||
| 66 | Total named holdings | 299,905,950 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 299,905,950 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 900,094,050 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-19 |
| Volume | 6,904,000 |
| Turnover | 4,427,060 |
| Average price | 0.641 |
Webb-site Database - Powered By Linux Group