Evergrande Property Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06666 | 2020-12-02 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 943,037,500 | 1,455,000 | 8.72 | 0.01 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 229,941,257 | 1,018,153 | 2.13 | 0.01 | 2026-02-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,086,888 | 687,500 | 0.01 | 0.01 | 2026-02-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,716,833 | 600,000 | 0.02 | 0.01 | 2026-02-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,821,097 | 400,000 | 0.10 | 0.00 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,125,554 | 397,500 | 1.06 | 0.00 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,817,841 | 391,000 | 0.45 | 0.00 | 2026-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,846,652 | 344,500 | 1.36 | 0.00 | 2026-02-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 6,277,500 | 335,000 | 0.06 | 0.00 | 2026-02-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,451,971 | 320,000 | 0.96 | 0.00 | 2026-02-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 75,901,891 | 263,500 | 0.70 | 0.00 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,367,715 | 214,000 | 0.26 | 0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 22,732,419 | 202,000 | 0.21 | 0.00 | 2026-02-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 67,339,440 | 154,000 | 0.62 | 0.00 | 2026-02-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,608,035 | 110,000 | 1.04 | 0.00 | 2026-02-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,590,000 | 105,500 | 0.19 | 0.00 | 2026-02-02 | |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 120,000 | 100,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,509,333 | 65,500 | 0.05 | 0.00 | 2026-02-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,111,637 | 40,000 | 0.07 | 0.00 | 2026-02-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,629,679 | 39,500 | 0.50 | 0.00 | 2026-02-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 489,000 | 36,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 858,000 | 30,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,849,847 | 28,000 | 2.03 | 0.00 | 2026-02-02 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,071,325 | 17,000 | 0.12 | 0.00 | 2026-02-02 | |
| 26 | B02159 | USMART SECURITIES LTD | 3,461,509 | 15,000 | 0.03 | 0.00 | 2026-02-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 9,948,997 | 11,500 | 0.09 | 0.00 | 2026-02-02 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,128,787 | 10,000 | 0.08 | 0.00 | 2026-02-02 | |
| 29 | B01705 | HENIK SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,690,636 | 10,000 | 0.08 | 0.00 | 2026-02-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,482,597 | 10,000 | 0.04 | 0.00 | 2026-02-02 | |
| 32 | B01567 | PRIME SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,978,558 | 5,500 | 0.05 | 0.00 | 2026-02-02 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,180,195 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,589,738 | 1,000 | 9.86 | 0.00 | 2026-02-02 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 282,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,277,500 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,664,597 | 500 | 0.11 | 0.00 | 2026-02-02 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 37,904 | 5 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,913,113 | -500 | 0.50 | -0.00 | 2026-02-02 | |
| 43 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,399,872 | -1,005 | 0.08 | -0.00 | 2026-02-02 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,921,204 | -5,500 | 3.56 | -0.00 | 2026-02-02 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,657,203 | -10,000 | 0.04 | -0.00 | 2026-02-02 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 8,368,647 | -18,500 | 0.08 | -0.00 | 2026-02-02 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,108,500 | -50,000 | 0.05 | -0.00 | 2026-02-02 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,600,796 | -60,000 | 1.34 | -0.00 | 2026-02-02 | |
| 50 | B01610 | KGI ASIA LTD | 3,750,901 | -88,000 | 0.03 | -0.00 | 2026-02-02 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,115,319 | -139,500 | 0.27 | -0.00 | 2026-02-02 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,563,283 | -182,000 | 0.03 | -0.00 | 2026-02-02 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 728,000 | -208,000 | 0.01 | -0.00 | 2026-02-02 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,188,719 | -345,000 | 6.17 | -0.00 | 2026-02-02 | |
| 55 | C00093 | BNP PARIBAS | 14,090,016 | -350,653 | 0.13 | -0.00 | 2026-02-02 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,441,806 | -453,000 | 0.11 | -0.00 | 2026-02-02 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,959,851 | -720,000 | 0.18 | -0.01 | 2026-02-02 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 803,359,000 | -4,849,500 | 7.43 | -0.04 | 2026-02-02 | |
| 58 | Total changed named holdings | 5,519,896,162 | 0 | 51.06 | 0.00 | |||
| 206 | Unchanged named holdings | 555,301,245 | 0 | 5.14 | 0.00 | |||
| 264 | Total named holdings | 6,075,197,407 | 0 | 56.20 | 0.00 | |||
| 17 | Unnamed Investor Participants | 328,226 | 0 | 0.00 | 0.00 | |||
| 281 | Total securities in CCASS | 6,075,525,633 | 0 | 56.20 | 0.00 | |||
| Securities not in CCASS | 4,735,285,367 | 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 | 2026-01-29 |
| Volume | 44,802,005 |
| Turnover | 52,477,730 |
| Average price | 1.171 |
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