Ever Sunshine Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,379,987 | 699,443 | 5.77 | 0.04 | 2026-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,454,481 | 567,200 | 1.13 | 0.03 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 114,844,480 | 478,800 | 6.67 | 0.03 | 2026-04-02 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2026-04-02 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,332,000 | 286,000 | 0.19 | 0.02 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 36,791,094 | 242,000 | 2.14 | 0.01 | 2026-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 126,704,659 | 188,713 | 7.36 | 0.01 | 2026-04-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,533,750 | 100,000 | 3.86 | 0.01 | 2026-04-02 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 322,000 | 96,000 | 0.02 | 0.01 | 2026-04-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,583,143 | 74,000 | 6.07 | 0.00 | 2026-04-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,446,000 | 66,000 | 0.08 | 0.00 | 2026-04-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,252,077 | 50,000 | 0.83 | 0.00 | 2026-04-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,756,000 | 14,000 | 0.16 | 0.00 | 2026-04-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,188,000 | 4,000 | 0.42 | 0.00 | 2026-04-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,729,000 | 4,000 | 0.56 | 0.00 | 2026-04-02 | |
| 16 | B01610 | KGI ASIA LTD | 1,038,000 | 4,000 | 0.06 | 0.00 | 2026-04-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 302,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 2 | -2,245 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,916,000 | -8,000 | 2.43 | -0.00 | 2026-04-02 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,702,000 | -8,000 | 0.51 | -0.00 | 2026-04-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,030,000 | -10,000 | 3.14 | -0.00 | 2026-04-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,000 | -10,000 | 0.18 | -0.00 | 2026-04-02 | |
| 26 | B02159 | USMART SECURITIES LTD | 992,000 | -12,000 | 0.06 | -0.00 | 2026-04-02 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,892,600 | -14,000 | 0.11 | -0.00 | 2026-04-02 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,000 | -20,000 | 0.11 | -0.00 | 2026-04-02 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,774,000 | -20,000 | 0.22 | -0.00 | 2026-04-02 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,000 | -20,000 | 0.03 | -0.00 | 2026-04-02 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,000 | -20,000 | 0.08 | -0.00 | 2026-04-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,701,665 | -28,000 | 0.10 | -0.00 | 2026-04-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 722,000 | -30,000 | 0.04 | -0.00 | 2026-04-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,000 | -30,000 | 0.05 | -0.00 | 2026-04-02 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,576,000 | -32,000 | 0.90 | -0.00 | 2026-04-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | -36,000 | 0.04 | -0.00 | 2026-04-02 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 280,000 | -70,000 | 0.02 | -0.00 | 2026-04-02 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,022,000 | -80,000 | 0.06 | -0.00 | 2026-04-02 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,372,000 | -80,000 | 0.14 | -0.00 | 2026-04-02 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,072,000 | -94,000 | 0.29 | -0.01 | 2026-04-02 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,733,226 | -96,156 | 2.65 | -0.01 | 2026-04-02 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 312,000 | -140,000 | 0.02 | -0.01 | 2026-04-02 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,141,700 | -146,000 | 1.17 | -0.01 | 2026-04-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,730,679 | -211,755 | 17.75 | -0.01 | 2026-04-02 | |
| 46 | B01130 | BOCI SECURITIES LTD | 81,820,694 | -582,000 | 4.75 | -0.03 | 2026-04-02 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,263,727 | -664,100 | 3.21 | -0.04 | 2026-04-02 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 654,000 | -676,000 | 0.04 | -0.04 | 2026-04-02 | |
| 48 | Total changed named holdings | 1,266,073,964 | -100 | 73.50 | -0.00 | |||
| 116 | Unchanged named holdings | 453,085,684 | 0 | 26.30 | 0.00 | |||
| 164 | Total named holdings | 1,719,159,648 | -100 | 99.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,740,000 | 0 | 0.16 | 0.00 | |||
| 172 | Total securities in CCASS | 1,721,899,648 | -100 | 99.96 | -0.00 | |||
| Securities not in CCASS | 692,352 | 100 | 0.04 | 0.00 | ||||
| Issued securities | 1,722,592,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 7,296,245 |
| Turnover | 12,959,665 |
| Average price | 1.776 |
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