Evergrande Property Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06666 | 2020-12-02 |
CCASS holding changes from 2025-11-10 to 2025-11-11
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 | 776,996,000 | 18,340,000 | 7.19 | 0.17 | 2025-11-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 915,144,500 | 12,735,000 | 8.47 | 0.12 | 2025-11-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,669,537 | 11,858,155 | 0.64 | 0.11 | 2025-11-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,884,678 | 2,696,000 | 1.46 | 0.02 | 2025-11-11 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 790,794 | 599,500 | 0.01 | 0.01 | 2025-11-11 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 1,626,500 | 590,000 | 0.02 | 0.01 | 2025-11-11 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,143,500 | 490,000 | 0.04 | 0.00 | 2025-11-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,917,215 | 467,500 | 0.29 | 0.00 | 2025-11-11 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,357,695 | 410,000 | 0.02 | 0.00 | 2025-11-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,253,704 | 334,500 | 3.55 | 0.00 | 2025-11-11 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 6,159,500 | 328,500 | 0.06 | 0.00 | 2025-11-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,662,910 | 305,000 | 0.11 | 0.00 | 2025-11-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,114,471 | 280,000 | 0.96 | 0.00 | 2025-11-11 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,332,113 | 277,000 | 0.49 | 0.00 | 2025-11-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,738,509 | 251,500 | 5.88 | 0.00 | 2025-11-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,452,203 | 247,000 | 0.06 | 0.00 | 2025-11-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,289,806 | 230,500 | 0.10 | 0.00 | 2025-11-11 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 10,014,997 | 229,500 | 0.09 | 0.00 | 2025-11-11 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,605,666 | 200,000 | 0.07 | 0.00 | 2025-11-11 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,760,222 | 180,000 | 0.05 | 0.00 | 2025-11-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,497,283 | 176,500 | 0.03 | 0.00 | 2025-11-11 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,247,490 | 170,000 | 0.01 | 0.00 | 2025-11-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,937,186 | 118,307 | 0.30 | 0.00 | 2025-11-11 | |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 250,362 | 110,500 | 0.00 | 0.00 | 2025-11-11 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,022,000 | 108,500 | 0.05 | 0.00 | 2025-11-11 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 513,647 | 101,500 | 0.00 | 0.00 | 2025-11-11 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2025-11-11 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,200,628 | 80,000 | 0.03 | 0.00 | 2025-11-11 | |
| 29 | B01130 | BOCI SECURITIES LTD | 79,462,521 | 75,000 | 0.74 | 0.00 | 2025-11-11 | |
| 30 | B02159 | USMART SECURITIES LTD | 2,252,509 | 71,000 | 0.02 | 0.00 | 2025-11-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,870,814 | 61,149 | 0.05 | 0.00 | 2025-11-11 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 352,500 | 60,000 | 0.00 | 0.00 | 2025-11-11 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,271,500 | 50,000 | 0.01 | 0.00 | 2025-11-11 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 1,108,000 | 50,000 | 0.01 | 0.00 | 2025-11-11 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,012,588 | 34,500 | 0.01 | 0.00 | 2025-11-11 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,050,058 | 30,000 | 0.03 | 0.00 | 2025-11-11 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 378,000 | 23,500 | 0.00 | 0.00 | 2025-11-11 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 539,000 | 22,000 | 0.00 | 0.00 | 2025-11-11 | |
| 39 | B01173 | RIFA SECURITIES LTD | 895,000 | 20,000 | 0.01 | 0.00 | 2025-11-11 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 378,500 | 13,000 | 0.00 | 0.00 | 2025-11-11 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,262,000 | 7,500 | 0.02 | 0.00 | 2025-11-11 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,361,176 | 6,000 | 0.03 | 0.00 | 2025-11-11 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,051,000 | 2,000 | 0.03 | 0.00 | 2025-11-11 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500 | 1,500 | 0.00 | 0.00 | 2025-11-11 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 37,701 | 44 | 0.00 | 0.00 | 2025-11-11 | |
| 46 | B01450 | DL BROKERAGE LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2025-11-11 | |
| 47 | B01416 | VC BROKERAGE LTD | 56,069 | -3,000 | 0.00 | -0.00 | 2025-11-11 | |
| 48 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,974,500 | -6,000 | 0.08 | -0.00 | 2025-11-11 | |
| 49 | B01967 | YUNFENG SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2025-11-11 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 919,000 | -8,000 | 0.01 | -0.00 | 2025-11-11 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,388,010 | -8,000 | 0.01 | -0.00 | 2025-11-11 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,402,000 | -10,000 | 0.10 | -0.00 | 2025-11-11 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 9,179,287 | -13,000 | 0.08 | -0.00 | 2025-11-11 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,616,108 | -14,000 | 0.09 | -0.00 | 2025-11-11 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,048,528 | -18,000 | 0.12 | -0.00 | 2025-11-11 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,500,410 | -20,000 | 0.10 | -0.00 | 2025-11-11 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,610,877 | -20,000 | 0.08 | -0.00 | 2025-11-11 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,211,000 | -20,000 | 0.01 | -0.00 | 2025-11-11 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,543,777 | -24,500 | 0.50 | -0.00 | 2025-11-11 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 9,566,647 | -29,500 | 0.09 | -0.00 | 2025-11-11 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2025-11-11 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,056,558 | -34,000 | 0.05 | -0.00 | 2025-11-11 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 839,839 | -48,000 | 0.01 | -0.00 | 2025-11-11 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,044,628 | -50,000 | 0.02 | -0.00 | 2025-11-11 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,151,842 | -59,500 | 0.10 | -0.00 | 2025-11-11 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 68,043,940 | -67,500 | 0.63 | -0.00 | 2025-11-11 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,394,796 | -101,000 | 1.34 | -0.00 | 2025-11-11 | |
| 68 | B01610 | KGI ASIA LTD | 3,987,401 | -102,500 | 0.04 | -0.00 | 2025-11-11 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,519,320 | -124,000 | 0.14 | -0.00 | 2025-11-11 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 4,472,097 | -126,500 | 0.04 | -0.00 | 2025-11-11 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 159,000 | -135,500 | 0.00 | -0.00 | 2025-11-11 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,172,549 | -172,000 | 0.02 | -0.00 | 2025-11-11 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,117,851 | -256,000 | 0.20 | -0.00 | 2025-11-11 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 221,180,347 | -259,500 | 2.05 | -0.00 | 2025-11-11 | |
| 75 | C00093 | BNP PARIBAS | 14,557,806 | -268,900 | 0.13 | -0.00 | 2025-11-11 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,449,535 | -296,500 | 1.01 | -0.00 | 2025-11-11 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,615,072 | -314,500 | 1.36 | -0.00 | 2025-11-11 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,319,636 | -400,000 | 0.08 | -0.00 | 2025-11-11 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,121,403 | -450,000 | 0.08 | -0.00 | 2025-11-11 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 187,530 | -450,000 | 0.00 | -0.00 | 2025-11-11 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,383,885 | -495,000 | 10.07 | -0.00 | 2025-11-11 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,266,325 | -771,000 | 0.11 | -0.01 | 2025-11-11 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,171,833 | -1,122,000 | 0.01 | -0.01 | 2025-11-11 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 845,000 | -1,170,000 | 0.01 | -0.01 | 2025-11-11 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 96,201,564 | -1,420,000 | 0.89 | -0.01 | 2025-11-11 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 835,888 | -1,712,000 | 0.01 | -0.02 | 2025-11-11 | |
| 87 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,916,500 | -1,954,500 | 0.20 | -0.02 | 2025-11-11 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 35,435,419 | -2,060,500 | 0.33 | -0.02 | 2025-11-11 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,608 | -5,843,000 | 0.00 | -0.05 | 2025-11-11 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,861,526 | -13,315,000 | 0.67 | -0.12 | 2025-11-11 | |
| 91 | C00010 | CITIBANK N.A. | 252,506,087 | -18,730,255 | 2.34 | -0.17 | 2025-11-11 | |
| 91 | Total changed named holdings | 5,853,192,481 | 0 | 54.14 | 0.00 | |||
| 178 | Unchanged named holdings | 222,113,073 | 0 | 2.05 | 0.00 | |||
| 269 | Total named holdings | 6,075,305,554 | 0 | 56.20 | 0.00 | |||
| 17 | Unnamed Investor Participants | 328,226 | 0 | 0.00 | 0.00 | |||
| 286 | Total securities in CCASS | 6,075,633,780 | 0 | 56.20 | 0.00 | |||
| Securities not in CCASS | 4,735,177,220 | 0 | 43.80 | 0.00 | ||||
| Issued securities | 10,810,811,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-07 |
| Volume | 262,435,535 |
| Turnover | 357,748,833 |
| Average price | 1.363 |
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