Evergrande Property Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06666 | 2020-12-02 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | 1,013,820,500 | 4,312,500 | 9.38 | 0.04 | 2026-07-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,804,349 | 498,000 | 1.27 | 0.00 | 2026-07-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,022,388 | 438,500 | 0.06 | 0.00 | 2026-07-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 821,447,500 | 361,500 | 7.60 | 0.00 | 2026-07-15 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,806,108 | 250,000 | 0.23 | 0.00 | 2026-07-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,695,070 | 200,000 | 0.99 | 0.00 | 2026-07-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,392,676 | 181,500 | 0.23 | 0.00 | 2026-07-15 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,226,910 | 160,000 | 0.16 | 0.00 | 2026-07-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,700,465 | 119,500 | 0.43 | 0.00 | 2026-07-15 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 8,235,997 | 91,000 | 0.08 | 0.00 | 2026-07-15 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,014,000 | 70,000 | 0.05 | 0.00 | 2026-07-15 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,091,500 | 57,000 | 0.03 | 0.00 | 2026-07-15 | |
| 13 | B02159 | USMART SECURITIES LTD | 3,304,509 | 54,500 | 0.03 | 0.00 | 2026-07-15 | |
| 14 | C00093 | BNP PARIBAS | 12,854,979 | 50,000 | 0.12 | 0.00 | 2026-07-15 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,119,010 | 50,000 | 0.01 | 0.00 | 2026-07-15 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,386,000 | 48,500 | 0.30 | 0.00 | 2026-07-15 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,032,049 | 44,500 | 0.02 | 0.00 | 2026-07-15 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,971,000 | 40,000 | 0.19 | 0.00 | 2026-07-15 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 5,875,500 | 34,000 | 0.05 | 0.00 | 2026-07-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,074,843 | 33,000 | 0.92 | 0.00 | 2026-07-15 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 19,440,419 | 30,000 | 0.18 | 0.00 | 2026-07-15 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,350,325 | 20,000 | 0.11 | 0.00 | 2026-07-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 73,218,361 | 12,000 | 0.68 | 0.00 | 2026-07-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,263,851 | 12,000 | 0.19 | 0.00 | 2026-07-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,600,558 | 6,000 | 0.04 | 0.00 | 2026-07-15 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,623,000 | -500 | 0.02 | -0.00 | 2026-07-15 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 36,951,287 | -500 | 0.34 | -0.00 | 2026-07-15 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,759,058 | -3,000 | 0.03 | -0.00 | 2026-07-15 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 757,833 | -4,000 | 0.01 | -0.00 | 2026-07-15 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,029,628 | -10,000 | 0.03 | -0.00 | 2026-07-15 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,426,097 | -20,500 | 0.04 | -0.00 | 2026-07-15 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 560,647 | -23,000 | 0.01 | -0.00 | 2026-07-15 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 8,515,647 | -25,000 | 0.08 | -0.00 | 2026-07-15 | |
| 34 | B01610 | KGI ASIA LTD | 3,659,401 | -34,000 | 0.03 | -0.00 | 2026-07-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 63,086,440 | -58,000 | 0.58 | -0.00 | 2026-07-15 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,177,347 | -60,000 | 1.97 | -0.00 | 2026-07-15 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,969,526 | -81,000 | 0.10 | -0.00 | 2026-07-15 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,648,308 | -237,500 | 0.13 | -0.00 | 2026-07-15 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,018,679 | -334,500 | 0.28 | -0.00 | 2026-07-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,294,311 | -3,103,000 | 6.09 | -0.03 | 2026-07-15 | |
| 41 | C00010 | CITIBANK N.A. | 254,574,172 | -3,179,500 | 2.35 | -0.03 | 2026-07-15 | |
| 41 | Total changed named holdings | 3,829,800,248 | 0 | 35.43 | 0.00 | |||
| 222 | Unchanged named holdings | 2,245,452,306 | 0 | 20.77 | 0.00 | |||
| 263 | Total named holdings | 6,075,252,554 | 0 | 56.20 | 0.00 | |||
| 17 | Unnamed Investor Participants | 283,726 | 0 | 0.00 | 0.00 | |||
| 280 | Total securities in CCASS | 6,075,536,280 | 0 | 56.20 | 0.00 | |||
| Securities not in CCASS | 4,735,274,720 | 0 | 43.80 | 0.00 | ||||
| Issued securities | 10,810,811,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 41,735,500 |
| Turnover | 34,848,647 |
| Average price | 0.835 |
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