Evergrande Property Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06666 | 2020-12-02 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,321,324 | 2,265,000 | 6.56 | 0.02 | 2026-05-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 799,277,500 | 1,209,500 | 7.39 | 0.01 | 2026-05-26 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,655,704 | 570,000 | 3.54 | 0.01 | 2026-05-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,888 | 564,500 | 0.01 | 0.01 | 2026-05-26 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 21,748,787 | 463,000 | 0.20 | 0.00 | 2026-05-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,614,043 | 458,500 | 1.04 | 0.00 | 2026-05-26 | |
| 7 | C00093 | BNP PARIBAS | 13,478,737 | 359,056 | 0.12 | 0.00 | 2026-05-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,002,554 | 335,826 | 0.39 | 0.00 | 2026-05-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,377,208 | 162,000 | 0.17 | 0.00 | 2026-05-26 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,033,705 | 100,000 | 0.06 | 0.00 | 2026-05-26 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,473,497 | 90,000 | 0.08 | 0.00 | 2026-05-26 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,755,608 | 85,000 | 0.06 | 0.00 | 2026-05-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 74,203,961 | 78,000 | 0.69 | 0.00 | 2026-05-26 | |
| 14 | B01610 | KGI ASIA LTD | 3,335,901 | 53,500 | 0.03 | 0.00 | 2026-05-26 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,188,588 | 45,000 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 236,500 | 37,500 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,624,943 | 30,000 | 1.14 | 0.00 | 2026-05-26 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 355,029 | 30,000 | 0.00 | 0.00 | 2026-05-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 59,820,940 | 25,500 | 0.55 | 0.00 | 2026-05-26 | |
| 20 | B02159 | USMART SECURITIES LTD | 3,824,009 | 23,000 | 0.04 | 0.00 | 2026-05-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,277,415 | 22,000 | 0.05 | 0.00 | 2026-05-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,735,351 | 22,000 | 0.17 | 0.00 | 2026-05-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,213,235 | 22,000 | 0.99 | 0.00 | 2026-05-26 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 1,425,500 | 21,000 | 0.01 | 0.00 | 2026-05-26 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 549,000 | 17,000 | 0.01 | 0.00 | 2026-05-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,108,176 | 15,000 | 0.21 | 0.00 | 2026-05-26 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,590,490 | 10,000 | 0.05 | 0.00 | 2026-05-26 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 247,000 | 5,000 | 0.00 | 0.00 | 2026-05-26 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,338,628 | -500 | 0.02 | -0.00 | 2026-05-26 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 8,299,147 | -1,000 | 0.08 | -0.00 | 2026-05-26 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,754,847 | -2,000 | 1.97 | -0.00 | 2026-05-26 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 380,000 | -3,500 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,639,000 | -5,000 | 0.04 | -0.00 | 2026-05-26 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,004,000 | -6,500 | 0.03 | -0.00 | 2026-05-26 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,618,058 | -10,000 | 0.04 | -0.00 | 2026-05-26 | |
| 36 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 761,833 | -17,500 | 0.01 | -0.00 | 2026-05-26 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,411,500 | -27,000 | 0.29 | -0.00 | 2026-05-26 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,157,783 | -35,500 | 0.03 | -0.00 | 2026-05-26 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 5,830,500 | -38,500 | 0.05 | -0.00 | 2026-05-26 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,418,613 | -45,500 | 0.60 | -0.00 | 2026-05-26 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,346,000 | -50,500 | 0.20 | -0.00 | 2026-05-26 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 18,139,419 | -55,500 | 0.17 | -0.00 | 2026-05-26 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,777,427 | -138,500 | 1.26 | -0.00 | 2026-05-26 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,355,528 | -141,000 | 0.11 | -0.00 | 2026-05-26 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,688,526 | -150,000 | 0.10 | -0.00 | 2026-05-26 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 150,050,935 | -472,000 | 1.39 | -0.00 | 2026-05-26 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,012,607 | -530,000 | 0.10 | -0.00 | 2026-05-26 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,768,971 | -743,500 | 1.09 | -0.01 | 2026-05-26 | |
| 50 | C00010 | CITIBANK N.A. | 284,503,532 | -1,159,882 | 2.63 | -0.01 | 2026-05-26 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 961,325,500 | -1,625,500 | 8.89 | -0.02 | 2026-05-26 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 2,878,500 | -1,850,000 | 0.03 | -0.02 | 2026-05-26 | |
| 52 | Total changed named holdings | 4,616,665,447 | 0 | 42.70 | 0.00 | |||
| 210 | Unchanged named holdings | 1,458,587,107 | 0 | 13.49 | 0.00 | |||
| 262 | Total named holdings | 6,075,252,554 | 0 | 56.20 | 0.00 | |||
| 17 | Unnamed Investor Participants | 283,726 | 0 | 0.00 | 0.00 | |||
| 279 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 34,355,500 |
| Turnover | 44,834,252 |
| Average price | 1.305 |
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