Ever Sunshine Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01995  2018-12-17    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 842,033,273 48.71
Brokers 797,912,475 46.16
Other intermediaries 79,214,000 4.58
Intermediaries 1,719,159,748 99.46
Named investors 0 0.00
Unnamed investors 2,740,000 0.16
Total in CCASS 1,721,899,748 99.62
Securities not in CCASS 6,654,252 0.38
Issued securities 1,728,554,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 304,894,528 2026-02-05 17.64 17.64
2 C00074 DEUTSCHE BANK AG 221,000,000 2023-08-29 12.79 30.42
3 C00010 CITIBANK N.A. 133,834,192 2026-02-05 7.74 38.17
4 B01161 UBS SECURITIES HONG KONG LTD 112,259,461 2026-02-05 6.49 44.66
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 104,626,115 2026-02-05 6.05 50.71
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 94,743,544 2026-02-05 5.48 56.19
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 84,368,000 2026-02-02 4.88 61.08
8 B01130 BOCI SECURITIES LTD 83,077,482 2026-02-05 4.81 65.88
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,451,750 2026-02-05 3.79 69.67
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,376,000 2026-01-08 3.26 72.93
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 51,602,000 2026-02-05 2.99 75.92
12 B01955 FUTU SECURITIES INTERNATIONAL 49,928,727 2026-02-05 2.89 78.80
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,036,865 2026-02-05 2.66 81.47
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 43,158,000 2026-02-05 2.50 83.96
15 C00093 BNP PARIBAS 36,695,140 2026-02-05 2.12 86.09
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 36,056,000 2026-02-05 2.09 88.17
17 C00033 BANK OF CHINA (HONG KONG) LTD 20,367,700 2026-02-05 1.18 89.35
18 B01224 MERRILL LYNCH FAR EAST LTD 19,339,311 2026-02-05 1.12 90.47
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,764,000 2026-02-05 0.91 91.38
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,100,996 2026-02-05 0.82 92.20
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,990,000 2026-01-12 0.64 92.83
22 B01284 HANG SENG SECURITIES LTD 9,873,000 2026-02-03 0.57 93.40
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,693,000 2026-02-05 0.56 93.97
24 B01901 CMB INTERNATIONAL SECURITIES LTD 8,760,000 2026-02-02 0.51 94.47
25 C00016 DBS BANK LTD 7,740,717 2026-02-04 0.45 94.92
26 C00042 CMB WING LUNG BANK LTD 7,334,000 2026-02-05 0.42 95.34
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000,000 2026-02-05 0.29 95.63
28 B01686 FIRST SHANGHAI SECURITIES LTD 3,794,000 2026-02-02 0.22 95.85
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,526,000 2025-12-30 0.20 96.06
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,232,000 2026-02-02 0.19 96.24
31 B01727 ICBC (ASIA) SECURITIES LTD 2,954,000 2026-02-05 0.17 96.41
32 B01885 HAFOO SECURITIES LTD 2,808,000 2026-02-05 0.16 96.58
33 B01353 UOB KAY HIAN (HONG KONG) LTD 2,730,000 2026-01-19 0.16 96.73
34 B02195 LONG BRIDGE HK LTD 2,136,600 2026-02-05 0.12 96.86
35 B01695 DAH SING SECURITIES LTD 2,120,000 2026-02-05 0.12 96.98
36 C00088 CHINA MERCHANTS BANK CO LTD 2,048,000 2026-02-04 0.12 97.10
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,952,000 2026-01-19 0.11 97.21
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,819,000 2025-12-29 0.11 97.32
39 B01584 CHIEF SECURITIES LTD 1,789,665 2026-02-05 0.10 97.42
40 B01843 TELECOM KING SECURITIES LTD 1,592,000 2026-02-03 0.09 97.51
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,542,000 2026-02-04 0.09 97.60
42 C00028 NANYANG COMMERCIAL BANK LTD 1,462,000 2026-01-30 0.08 97.69
43 B01904 VALUABLE CAPITAL LTD 1,408,000 2026-02-04 0.08 97.77
44 C00111 SOCIETE GENERALE 1,212,000 2026-01-30 0.07 97.84
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200,000 2026-01-14 0.07 97.91
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,174,000 2026-02-02 0.07 97.98
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,102,000 2025-10-20 0.06 98.04
48 C00041 OCBC BANK (HONG KONG) LTD 1,082,000 2026-01-30 0.06 98.10
49 B01673 FULBRIGHT SECURITIES LTD 1,062,000 2026-02-03 0.06 98.16
50 B01610 KGI ASIA LTD 1,030,000 2026-02-04 0.06 98.22
51 B01546 WO FUNG SECURITIES CO LTD 1,010,000 2025-10-23 0.06 98.28
52 B02159 USMART SECURITIES LTD 964,000 2026-02-05 0.06 98.34
53 B01272 FB SECURITIES (HONG KONG) LTD 888,000 2025-12-30 0.05 98.39
54 C00037 SHANGHAI COMMERCIAL BANK LTD 852,000 2026-02-05 0.05 98.44
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 850,000 2026-01-30 0.05 98.49
56 B01118 EAST ASIA SECURITIES CO LTD 830,000 2026-02-02 0.05 98.54
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 808,000 2026-01-30 0.05 98.58
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 804,000 2026-01-30 0.05 98.63
59 B01183 CHONG HING SECURITIES LTD 722,000 2026-02-02 0.04 98.67
60 C00015 DBS BANK (HONG KONG) LTD 716,000 2026-02-04 0.04 98.71
61 B01423 PRUDENTIAL BROKERAGE LTD 682,070 2026-02-02 0.04 98.75
62 B02132 BOOM SECURITIES (H.K.) LTD 650,000 2026-01-21 0.04 98.79
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 608,000 2026-02-04 0.04 98.82
64 B02141 XIN YONGAN INTERNATIONAL SECURITIES 600,000 2026-02-02 0.03 98.86
65 B01497 SINOPAC SECURITIES (ASIA) LTD 582,000 2026-02-05 0.03 98.89
66 C00003 THE BANK OF EAST ASIA LTD 556,000 2026-02-02 0.03 98.92
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 552,000 2026-01-26 0.03 98.96
68 B01184 QUAM SECURITIES LTD 522,000 2026-01-26 0.03 98.99
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 442,000 2025-11-28 0.03 99.01
70 B01459 IFAST SECURITIES (HK) LTD 410,000 2025-10-17 0.02 99.04
71 B01947 FUBON SECURITIES (HONG KONG) LTD 394,000 2026-01-29 0.02 99.06
72 B01555 ABN AMRO CLEARING HONG KONG LTD 358,000 2026-02-05 0.02 99.08
73 B01814 WELL LINK SECURITIES LTD 326,000 2026-02-05 0.02 99.10
74 B01119 CELESTIAL SECURITIES LTD 314,000 2025-12-11 0.02 99.12
75 B01338 EMPEROR SECURITIES LTD 302,000 2026-01-23 0.02 99.13
76 B01963 TFI SECURITIES AND FUTURES LTD 290,000 2026-02-05 0.02 99.15
77 B01356 DELTA ASIA SECURITIES LTD 254,000 2025-08-12 0.01 99.17
78 B01821 GETTA SECURITIES LTD 250,000 2025-03-20 0.01 99.18
79 C00048 CHIYU BANKING CORPORATION LTD 242,000 2026-01-05 0.01 99.19
80 B01962 CHINA SECURITIES (INTERNATIONAL) 232,000 2026-01-13 0.01 99.21
81 B01905 SDIC SECURITIES (HONG KONG) LTD 228,000 2026-02-03 0.01 99.22
82 B01252 CORPORATE BROKERS LTD 226,000 2026-01-07 0.01 99.23
83 B01298 GET NICE SECURITIES LTD 220,000 2026-02-04 0.01 99.25
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 218,000 2026-02-05 0.01 99.26
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 208,000 2025-10-16 0.01 99.27
86 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2025-05-27 0.01 99.28
87 B02102 ZINVEST GLOBAL LTD 200,000 2026-02-05 0.01 99.29
88 B01949 GRAND CHINA SECURITIES LTD 192,000 2023-02-14 0.01 99.31
89 B01938 CHINA INDUSTRIAL SECURITIES 188,000 2026-02-03 0.01 99.32
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 166,000 2025-11-14 0.01 99.33
91 B01556 LUK FOOK SECURITIES (HK) LTD 134,000 2025-11-20 0.01 99.33
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 130,000 2023-03-01 0.01 99.34
93 B01875 GUODU SECURITIES (HONG KONG) LTD 128,000 2026-01-27 0.01 99.35
94 B01585 SINO GRADE SECURITIES LTD 110,000 2025-11-25 0.01 99.35
95 B01264 MIB SECURITIES (HONG KONG) LTD 108,000 2025-09-30 0.01 99.36
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 108,000 2026-02-04 0.01 99.37
97 B01787 SOO PUI CHEN SECURITIES LTD 96,000 2023-12-21 0.01 99.37
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 88,000 2025-11-14 0.01 99.38
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 74,000 2025-12-10 0.00 99.38
100 B01940 SOFI SECURITIES (HONG KONG) LTD 66,000 2025-10-28 0.00 99.39
101 B02032 FORTHRIGHT SECURITIES CO LTD 62,000 2025-08-20 0.00 99.39
102 B01275 SANFULL SECURITIES LTD 62,000 2026-01-19 0.00 99.39
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62,000 2025-08-28 0.00 99.40
104 B01700 REALINK FINANCIAL TRADE LTD 60,000 2026-01-30 0.00 99.40
105 B01813 CCB INTERNATIONAL SECURITIES LTD 56,000 2026-01-30 0.00 99.40
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000 2025-12-16 0.00 99.41
107 B01857 KAISA FINANCIAL GROUP CO LTD 50,000 2026-01-12 0.00 99.41
108 B02175 WEBULL SECURITIES LTD 46,000 2026-01-21 0.00 99.41
109 B02176 PING AN SECURITIES (HONG KONG) CO LTD 38,000 2026-02-02 0.00 99.41
110 B01762 DBS VICKERS (HONG KONG) LTD 34,000 2025-11-12 0.00 99.42
111 B01977 ZHONGCAI SECURITIES LTD 34,000 2025-08-26 0.00 99.42
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000 2026-01-07 0.00 99.42
113 B02096 AFG SECURITIES LTD 30,000 2021-06-11 0.00 99.42
114 B01523 EVER-LONG SECURITIES CO LTD 30,000 2025-09-19 0.00 99.42
115 C00018 HANG SENG BANK LTD 30,000 2025-11-18 0.00 99.43
116 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2025-11-18 0.00 99.43
117 B01741 SINOMAX SECURITIES LTD 30,000 2022-12-20 0.00 99.43
118 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 28,000 2025-09-04 0.00 99.43
119 B01783 FREDDY CO LTD 28,000 2025-11-21 0.00 99.43
120 B01915 METAVERSE SECURITIES LTD 28,000 2026-01-27 0.00 99.43
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000 2026-01-20 0.00 99.44
122 B02047 EDDID SECURITIES AND FUTURES LTD 26,000 2025-07-14 0.00 99.44
123 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 24,000 2025-09-23 0.00 99.44
124 B01567 PRIME SECURITIES LTD 22,000 2026-01-27 0.00 99.44
125 B01665 WINSOME STOCK CO LTD 22,000 2024-11-20 0.00 99.44
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 22,000 2026-01-22 0.00 99.44
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2025-03-13 0.00 99.44
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 2023-03-14 0.00 99.44
129 B01509 UNICORN SECURITIES CO LTD 16,000 2025-04-09 0.00 99.45
130 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000 2022-02-24 0.00 99.45
131 B01289 SOUTH CHINA SECURITIES LTD 14,000 2025-08-29 0.00 99.45
132 B01351 WING FUNG SECURITIES LTD 14,000 2026-01-09 0.00 99.45
133 B01428 HIP HING SECURITIES LTD 10,000 2023-01-30 0.00 99.45
134 B02120 LIVERMORE HOLDINGS LTD 10,000 2026-02-05 0.00 99.45
135 B01724 RAMON INVESTMENT CO LTD 10,000 2025-10-22 0.00 99.45
136 B01173 RIFA SECURITIES LTD 10,000 2025-07-14 0.00 99.45
137 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2025-07-17 0.00 99.45
138 B01511 TAT LEE SECURITIES CO LTD 10,000 2026-02-05 0.00 99.45
139 B01267 WINFULL SECURITIES LTD 10,000 2023-02-03 0.00 99.45
140 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2025-02-21 0.00 99.45
141 B01450 DL BROKERAGE LTD 8,000 2025-10-22 0.00 99.45
142 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2023-10-27 0.00 99.45
143 B01427 TSE'S SECURITIES LTD 6,000 2023-11-28 0.00 99.45
144 B01967 YUNFENG SECURITIES LTD 6,000 2025-09-01 0.00 99.45
145 B01324 FUNDERSTONE SECURITIES LTD 4,000 2024-09-30 0.00 99.45
146 B01123 HING WONG SECURITIES LTD 4,000 2023-01-16 0.00 99.45
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2025-09-08 0.00 99.45
148 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2022-12-01 0.00 99.45
149 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2025-04-09 0.00 99.45
150 B01564 ABCI SECURITIES CO LTD 2,000 2025-07-15 0.00 99.46
151 B01941 CENTALINE SECURITIES LTD 2,000 2025-12-30 0.00 99.46
152 B01696 HANTEC SECURITIES CO LTD 2,000 2022-10-19 0.00 99.46
153 B01470 HUNG SING SECURITIES LTD 2,000 2022-03-08 0.00 99.46
154 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2022-09-09 0.00 99.46
155 B01209 MASON SECURITIES LTD 2,000 2025-03-28 0.00 99.46
156 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2025-09-04 0.00 99.46
157 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2025-09-03 0.00 99.46
158 B01773 TOYO SECURITIES ASIA LTD 2,000 2025-06-06 0.00 99.46
159 B01540 UPBEST SECURITIES CO LTD 2,000 2021-04-01 0.00 99.46
160 B01445 VICTORY SECURITIES CO LTD 2,000 2026-01-12 0.00 99.46
161 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2025-08-26 0.00 99.46
162 B01340 LEHIN SECURITIES LTD 1,802 2026-01-27 0.00 99.46
163 B01769 ONE CHINA SECURITIES LTD 1,265 2026-02-05 0.00 99.46
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 493 2026-01-21 0.00 99.46
165 B02093 UPMAX SECURITIES LTD 325 2026-01-07 0.00 99.46
165 Total named holdings 1,719,159,748 99.46
8 Unnamed Investor Partipants 2,740,000 0.16
173 Total in CCASS 1,721,899,748 99.62
Securities not in CCASS 6,654,252 0.38
Issued securities 1,728,554,000 2026-01-31 100.00

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