Ever Sunshine Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00093 | BNP PARIBAS | 256,148,919 | 220,289,200 | 14.87 | 12.79 | 2026-06-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,429,354 | 958,415 | 3.33 | 0.06 | 2026-06-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,262,544 | 474,000 | 6.05 | 0.03 | 2026-06-18 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,173,750 | 152,000 | 4.42 | 0.01 | 2026-06-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,079,877 | 118,000 | 17.77 | 0.01 | 2026-06-18 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,098,000 | 80,000 | 0.06 | 0.00 | 2026-06-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | 66,000 | 0.01 | 0.00 | 2026-06-18 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 5,012,000 | 60,000 | 0.29 | 0.00 | 2026-06-18 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | 28,000 | 0.04 | 0.00 | 2026-06-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,322,577 | 20,000 | 0.77 | 0.00 | 2026-06-18 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,912,000 | 10,000 | 0.11 | 0.00 | 2026-06-18 | |
| 12 | B02159 | USMART SECURITIES LTD | 470,000 | 6,000 | 0.03 | 0.00 | 2026-06-18 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,080,000 | 4,000 | 0.29 | 0.00 | 2026-06-18 | |
| 14 | B01610 | KGI ASIA LTD | 1,038,000 | 2,000 | 0.06 | 0.00 | 2026-06-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 128,502,490 | -3,482 | 7.46 | -0.00 | 2026-06-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,963,000 | -4,000 | 0.58 | -0.00 | 2026-06-18 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,476,000 | -8,000 | 0.43 | -0.00 | 2026-06-18 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 1,016,000 | -32,000 | 0.06 | -0.00 | 2026-06-18 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,163,027 | -36,000 | 2.27 | -0.00 | 2026-06-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,820,670 | -40,000 | 1.09 | -0.00 | 2026-06-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,821,700 | -1,000,000 | 1.03 | -0.06 | 2026-06-18 | |
| 22 | C00010 | CITIBANK N.A. | 153,299,105 | -1,144,133 | 8.90 | -0.07 | 2026-06-18 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,000,000 | -220,000,000 | 0.06 | -12.77 | 2026-06-18 | |
| 23 | Total changed named holdings | 1,205,831,013 | 0 | 70.00 | 0.00 | |||
| 138 | Unchanged named holdings | 512,766,635 | 0 | 29.77 | 0.00 | |||
| 161 | Total named holdings | 1,718,597,648 | 0 | 99.77 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,960,000 | 0 | 0.17 | 0.00 | |||
| 169 | Total securities in CCASS | 1,721,557,648 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,034,352 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,722,592,000 | 0 | 100.00 | 0.00 | 17-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 3,452,000 |
| Turnover | 6,038,000 |
| Average price | 1.749 |
Webb-site Database - Powered By Linux Group