Evergrande Property Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06666 | 2020-12-02 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 974,357,000 | 1,392,000 | 9.01 | 0.01 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 826,997,500 | 961,500 | 7.65 | 0.01 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,931,202 | 300,000 | 0.27 | 0.00 | 2026-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,431,306 | 207,500 | 0.12 | 0.00 | 2026-04-02 | |
| 5 | B02206 | ZIRCON SECURITIES (HK) LTD | 232,500 | 128,000 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 6,072,000 | 120,000 | 0.06 | 0.00 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,888 | 75,500 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,460,215 | 48,500 | 0.21 | 0.00 | 2026-04-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,234,471 | 14,500 | 0.95 | 0.00 | 2026-04-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 168,582,724 | 2,500 | 1.56 | 0.00 | 2026-04-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,738,500 | -1,000 | 0.19 | -0.00 | 2026-04-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,026,179 | -5,500 | 0.49 | -0.00 | 2026-04-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,464,415 | -10,000 | 0.05 | -0.00 | 2026-04-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,773,783 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,213,347 | -17,500 | 2.04 | -0.00 | 2026-04-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,082,058 | -18,000 | 0.05 | -0.00 | 2026-04-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | B01610 | KGI ASIA LTD | 3,779,901 | -30,000 | 0.03 | -0.00 | 2026-04-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,061,339,738 | -55,500 | 9.82 | -0.00 | 2026-04-02 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,103,325 | -65,000 | 0.12 | -0.00 | 2026-04-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 75,291,057 | -83,000 | 0.70 | -0.00 | 2026-04-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 9,531,497 | -83,500 | 0.09 | -0.00 | 2026-04-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 65,366,440 | -90,000 | 0.60 | -0.00 | 2026-04-02 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 934,176 | -100,000 | 0.01 | -0.00 | 2026-04-02 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,174,695 | -100,000 | 0.02 | -0.00 | 2026-04-02 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 8,936,647 | -102,000 | 0.08 | -0.00 | 2026-04-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,483,535 | -200,000 | 1.03 | -0.00 | 2026-04-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,234,035 | -285,000 | 1.32 | -0.00 | 2026-04-02 | |
| 29 | C00093 | BNP PARIBAS | 13,267,272 | -324,000 | 0.12 | -0.00 | 2026-04-02 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,190,554 | -343,500 | 1.01 | -0.00 | 2026-04-02 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,665,597 | -635,000 | 0.12 | -0.01 | 2026-04-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,130,014 | -671,500 | 6.22 | -0.01 | 2026-04-02 | |
| 32 | Total changed named holdings | 4,755,437,571 | 0 | 43.99 | 0.00 | |||
| 232 | Unchanged named holdings | 1,319,804,483 | 0 | 12.21 | 0.00 | |||
| 264 | Total named holdings | 6,075,242,054 | 0 | 56.20 | 0.00 | |||
| 17 | Unnamed Investor Participants | 283,726 | 0 | 0.00 | 0.00 | |||
| 281 | Total securities in CCASS | 6,075,525,780 | 0 | 56.20 | 0.00 | |||
| Securities not in CCASS | 4,735,285,220 | 0 | 43.80 | 0.00 | ||||
| Issued securities | 10,810,811,000 | 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 | 6,960,000 |
| Turnover | 7,881,480 |
| Average price | 1.132 |
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