Evergrande Property Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06666 | 2020-12-02 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 949,538,500 | 4,269,500 | 8.78 | 0.04 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,504,719 | 1,641,000 | 6.19 | 0.02 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,896,054 | 862,000 | 1.07 | 0.01 | 2026-02-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 76,687,217 | 494,826 | 0.71 | 0.00 | 2026-02-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,207,597 | 346,500 | 0.10 | 0.00 | 2026-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,592,652 | 271,000 | 1.36 | 0.00 | 2026-02-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,298,035 | 252,500 | 1.05 | 0.00 | 2026-02-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,221,351 | 140,000 | 0.18 | 0.00 | 2026-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,433,715 | 126,000 | 0.26 | 0.00 | 2026-02-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,151,325 | 80,000 | 0.12 | 0.00 | 2026-02-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,244,841 | 48,000 | 0.45 | 0.00 | 2026-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,258,319 | 46,000 | 0.27 | 0.00 | 2026-02-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 22,642,919 | 40,000 | 0.21 | 0.00 | 2026-02-05 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,715,500 | 36,500 | 0.19 | 0.00 | 2026-02-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,337,526 | 33,000 | 0.54 | 0.00 | 2026-02-05 | |
| 16 | B01610 | KGI ASIA LTD | 3,872,901 | 32,000 | 0.04 | 0.00 | 2026-02-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,867,097 | 30,000 | 0.11 | 0.00 | 2026-02-05 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,011,500 | 25,000 | 0.04 | 0.00 | 2026-02-05 | |
| 19 | B02159 | USMART SECURITIES LTD | 3,555,509 | 22,000 | 0.03 | 0.00 | 2026-02-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,074,628 | 21,000 | 0.03 | 0.00 | 2026-02-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 521,647 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 8,492,147 | 16,000 | 0.08 | 0.00 | 2026-02-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,824,528 | 15,000 | 0.12 | 0.00 | 2026-02-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,493,971 | 12,500 | 0.96 | 0.00 | 2026-02-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 621,000 | 12,000 | 0.01 | 0.00 | 2026-02-05 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 170,953,493 | 10,000 | 1.58 | 0.00 | 2026-02-05 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,797,847 | 9,000 | 2.03 | 0.00 | 2026-02-05 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,101,500 | 6,500 | 0.05 | 0.00 | 2026-02-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,501,333 | 2,000 | 0.05 | 0.00 | 2026-02-05 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 233 | 174 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,710,738 | -1,000 | 9.86 | -0.00 | 2026-02-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,626,806 | -4,500 | 0.11 | -0.00 | 2026-02-05 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 6,352,000 | -8,000 | 0.06 | -0.00 | 2026-02-05 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 9,998,497 | -10,000 | 0.09 | -0.00 | 2026-02-05 | |
| 35 | B01567 | PRIME SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 66,857,440 | -29,500 | 0.62 | -0.00 | 2026-02-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,833 | -60,000 | 0.01 | -0.00 | 2026-02-05 | |
| 38 | C00093 | BNP PARIBAS | 14,018,116 | -99,100 | 0.13 | -0.00 | 2026-02-05 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,967,049 | -120,000 | 0.02 | -0.00 | 2026-02-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,521,283 | -135,500 | 0.03 | -0.00 | 2026-02-05 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,569,245 | -371,500 | 0.02 | -0.00 | 2026-02-05 | |
| 42 | C00010 | CITIBANK N.A. | 216,789,657 | -680,400 | 2.01 | -0.01 | 2026-02-05 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 811,115,000 | -1,820,500 | 7.50 | -0.02 | 2026-02-05 | |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,485,000 | -5,568,000 | 0.07 | -0.05 | 2026-02-05 | |
| 44 | Total changed named holdings | 5,095,623,268 | 0 | 47.13 | 0.00 | |||
| 220 | Unchanged named holdings | 979,574,139 | 0 | 9.06 | 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 | 2026-02-03 |
| Volume | 20,301,326 |
| Turnover | 23,218,115 |
| Average price | 1.144 |
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