Evergrande Property Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06666 | 2020-12-02 |
CCASS holding changes from 2026-01-15 to 2026-01-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 787,992,000 | 1,214,000 | 7.29 | 0.01 | 2026-01-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,619,054 | 1,050,500 | 1.06 | 0.01 | 2026-01-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,501,319 | 573,500 | 0.37 | 0.01 | 2026-01-16 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 23,438,419 | 280,000 | 0.22 | 0.00 | 2026-01-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,117,661 | 231,000 | 1.35 | 0.00 | 2026-01-16 | |
| 6 | C00093 | BNP PARIBAS | 13,345,538 | 114,000 | 0.12 | 0.00 | 2026-01-16 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,216,833 | 100,000 | 0.01 | 0.00 | 2026-01-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,437,806 | 94,000 | 0.11 | 0.00 | 2026-01-16 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,871,500 | 80,000 | 0.09 | 0.00 | 2026-01-16 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,108,500 | 78,000 | 0.05 | 0.00 | 2026-01-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 75,650,891 | 51,000 | 0.70 | 0.00 | 2026-01-16 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,628,283 | 40,000 | 0.03 | 0.00 | 2026-01-16 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 422,000 | 24,000 | 0.00 | 0.00 | 2026-01-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,351,820 | 20,000 | 0.14 | 0.00 | 2026-01-16 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,171,695 | 5,000 | 0.02 | 0.00 | 2026-01-16 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 663,500 | 3,000 | 0.01 | 0.00 | 2026-01-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,921,204 | 500 | 3.55 | 0.00 | 2026-01-16 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,492,885 | -500 | 9.86 | -0.00 | 2026-01-16 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,282,626 | -500 | 0.03 | -0.00 | 2026-01-16 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 110,500 | -500 | 0.00 | -0.00 | 2026-01-16 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,888 | -1,000 | 0.00 | -0.00 | 2026-01-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,151,637 | -1,000 | 0.07 | -0.00 | 2026-01-16 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,474,636 | -1,000 | 0.08 | -0.00 | 2026-01-16 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,248,000 | -2,500 | 0.20 | -0.00 | 2026-01-16 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,902,825 | -5,000 | 0.12 | -0.00 | 2026-01-16 | |
| 26 | B02159 | USMART SECURITIES LTD | 4,209,009 | -11,000 | 0.04 | -0.00 | 2026-01-16 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 9,676,997 | -11,000 | 0.09 | -0.00 | 2026-01-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 69,243,940 | -14,500 | 0.64 | -0.00 | 2026-01-16 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,959,347 | -16,000 | 2.03 | -0.00 | 2026-01-16 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,502,597 | -18,000 | 0.04 | -0.00 | 2026-01-16 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,345,351 | -20,000 | 0.18 | -0.00 | 2026-01-16 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 8,365,647 | -30,000 | 0.08 | -0.00 | 2026-01-16 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -33,000 | 0.00 | -0.00 | 2026-01-16 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,039 | -35,000 | 0.00 | -0.00 | 2026-01-16 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,010 | -60,000 | 0.00 | -0.00 | 2026-01-16 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,811,500 | -70,000 | 0.03 | -0.00 | 2026-01-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,176,715 | -70,000 | 0.26 | -0.00 | 2026-01-16 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,615,179 | -80,000 | 0.50 | -0.00 | 2026-01-16 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,361,203 | -80,000 | 0.04 | -0.00 | 2026-01-16 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,189,026 | -93,500 | 0.54 | -0.00 | 2026-01-16 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,644,643 | -213,500 | 0.46 | -0.00 | 2026-01-16 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,421,591 | -498,000 | 6.12 | -0.00 | 2026-01-16 | |
| 43 | C00010 | CITIBANK N.A. | 308,823,797 | -551,500 | 2.86 | -0.01 | 2026-01-16 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,914,035 | -820,000 | 1.04 | -0.01 | 2026-01-16 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 947,207,000 | -1,221,500 | 8.76 | -0.01 | 2026-01-16 | |
| 45 | Total changed named holdings | 5,316,338,646 | 0 | 49.18 | 0.00 | |||
| 222 | Unchanged named holdings | 758,851,408 | 0 | 7.02 | 0.00 | |||
| 267 | Total named holdings | 6,075,190,054 | 0 | 56.20 | 0.00 | |||
| 17 | Unnamed Investor Participants | 328,226 | 0 | 0.00 | 0.00 | |||
| 284 | Total securities in CCASS | 6,075,518,280 | 0 | 56.20 | 0.00 | |||
| Securities not in CCASS | 4,735,292,720 | 0 | 43.80 | 0.00 | ||||
| Issued securities | 10,810,811,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-14 |
| Volume | 34,643,500 |
| Turnover | 43,897,935 |
| Average price | 1.267 |
Webb-site Database - Powered By Linux Group