Ever Sunshine Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00016 | DBS BANK LTD | 7,740,717 | 3,250,000 | 0.45 | 0.19 | 2026-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 111,042,098 | 1,249,424 | 6.42 | 0.07 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,711,544 | 362,000 | 5.48 | 0.02 | 2026-02-04 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,908,000 | 154,000 | 0.17 | 0.01 | 2026-02-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,988,000 | 100,000 | 0.29 | 0.01 | 2026-02-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,000 | 50,000 | 0.09 | 0.00 | 2026-02-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,552,000 | 50,000 | 2.98 | 0.00 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,379,700 | 46,000 | 1.18 | 0.00 | 2026-02-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,779,665 | 40,000 | 0.10 | 0.00 | 2026-02-04 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,048,000 | 36,000 | 0.12 | 0.00 | 2026-02-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 83,060,936 | 34,000 | 4.81 | 0.00 | 2026-02-04 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | 26,000 | 0.04 | 0.00 | 2026-02-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,974,000 | 24,000 | 0.17 | 0.00 | 2026-02-04 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,000 | 20,000 | 0.05 | 0.00 | 2026-02-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,172,996 | 20,000 | 0.82 | 0.00 | 2026-02-04 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,408,000 | 14,000 | 0.08 | 0.00 | 2026-02-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 716,000 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,354,000 | 4,000 | 0.43 | 0.00 | 2026-02-04 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,811 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,752,000 | -2,000 | 0.91 | -0.00 | 2026-02-04 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 2,126,600 | -10,000 | 0.12 | -0.00 | 2026-02-04 | |
| 26 | B02159 | USMART SECURITIES LTD | 944,000 | -14,000 | 0.05 | -0.00 | 2026-02-04 | |
| 27 | B01610 | KGI ASIA LTD | 1,030,000 | -28,000 | 0.06 | -0.00 | 2026-02-04 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,000 | -42,000 | 0.03 | -0.00 | 2026-02-04 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 322,000 | -42,000 | 0.02 | -0.00 | 2026-02-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,025,228 | -119,424 | 2.66 | -0.01 | 2026-02-04 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,192,000 | -286,000 | 2.50 | -0.02 | 2026-02-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,738,528 | -443,000 | 17.69 | -0.03 | 2026-02-04 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,128,727 | -484,000 | 2.90 | -0.03 | 2026-02-04 | |
| 34 | C00093 | BNP PARIBAS | 36,537,140 | -522,000 | 2.11 | -0.03 | 2026-02-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,319,311 | -764,000 | 1.12 | -0.04 | 2026-02-04 | |
| 36 | C00010 | CITIBANK N.A. | 133,769,192 | -2,558,000 | 7.74 | -0.15 | 2026-02-04 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,593,750 | -6,160,000 | 3.79 | -0.36 | 2026-02-04 | |
| 37 | Total changed named holdings | 1,131,365,943 | -5,962,000 | 65.45 | -0.34 | |||
| 128 | Unchanged named holdings | 587,793,805 | 0 | 34.00 | 0.00 | |||
| 165 | Total named holdings | 1,719,159,748 | -5,962,000 | 99.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,740,000 | 0 | 0.16 | 0.00 | |||
| 173 | Total securities in CCASS | 1,721,899,748 | -5,962,000 | 99.62 | -0.34 | |||
| Securities not in CCASS | 6,654,252 | 5,962,000 | 0.38 | 0.34 | ||||
| Issued securities | 1,728,554,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 6,571,000 |
| Turnover | 11,841,760 |
| Average price | 1.802 |
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