Evergreen Products Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01962 | 2017-07-12 |
CCASS holding changes from 2021-01-05 to 2021-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,500,000 | 22,350,000 | 3.28 | 3.26 | 2021-01-29 | |
| 2 | C00093 | BNP PARIBAS | 10,671,555 | 7,508,000 | 1.56 | 1.09 | 2021-02-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,356,197 | 1,550,000 | 2.24 | 0.23 | 2021-02-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,134,000 | 942,000 | 1.19 | 0.14 | 2021-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,944,000 | 459,333 | 0.57 | 0.07 | 2021-02-02 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,406,000 | 398,000 | 0.64 | 0.06 | 2021-02-02 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 236,000 | 230,000 | 0.03 | 0.03 | 2021-01-22 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 190,000 | 0.03 | 0.03 | 2021-02-02 | |
| 9 | B02034 | CHUENMAN SECURITIES LTD | 184,000 | 184,000 | 0.03 | 0.03 | 2021-02-02 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 176,000 | 174,000 | 0.03 | 0.03 | 2021-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,040,000 | 130,000 | 0.73 | 0.02 | 2021-02-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 972,334 | 120,000 | 0.14 | 0.02 | 2021-01-22 | |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-01-29 | |
| 14 | B01831 | NERICO BROTHERS LTD | 178,000 | 54,000 | 0.03 | 0.01 | 2021-01-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 94,000 | 40,000 | 0.01 | 0.01 | 2021-02-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 268,000 | 40,000 | 0.04 | 0.01 | 2021-01-26 | |
| 17 | B01928 | ENHANCED SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2021-01-08 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-27 | |
| 19 | B01610 | KGI ASIA LTD | 2,712,000 | 30,000 | 0.40 | 0.00 | 2021-02-02 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2021-01-18 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,333 | 26,666 | 0.06 | 0.00 | 2021-01-28 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2021-01-29 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,290,000 | 2,000 | 0.19 | 0.00 | 2021-01-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 484,000 | -2,000 | 0.07 | -0.00 | 2021-01-28 | |
| 27 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | -4,000 | 0.03 | -0.00 | 2021-01-06 | |
| 29 | B01184 | QUAM SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2021-02-01 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2021-02-02 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2021-01-19 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | -10,000 | 0.12 | -0.00 | 2021-01-22 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | -14,000 | 0.01 | -0.00 | 2021-02-02 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 818,000 | -22,000 | 0.12 | -0.00 | 2021-02-01 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-02-01 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,333 | -34,000 | 0.28 | -0.00 | 2021-02-02 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,000 | -54,000 | 0.15 | -0.01 | 2021-01-25 | |
| 39 | B02172 | CITYLINE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2021-02-02 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 286,000 | -78,000 | 0.04 | -0.01 | 2021-01-25 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -96,000 | 0.02 | -0.01 | 2021-02-02 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 918,000 | -100,000 | 0.13 | -0.01 | 2021-02-02 | |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -102,000 | 0.00 | -0.01 | 2021-01-21 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.02 | 2021-02-02 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | -250,000 | 0.00 | -0.04 | 2021-01-21 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -250,000 | 0.00 | -0.04 | 2021-02-02 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.04 | 2021-02-02 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | -328,000 | 0.04 | -0.05 | 2021-02-02 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 307,812 | -361,333 | 0.04 | -0.05 | 2021-02-02 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,260 | -470,000 | 0.01 | -0.07 | 2021-02-01 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | -498,000 | 0.00 | -0.07 | 2021-02-02 | |
| 52 | B01660 | GRANSING SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.07 | 2021-02-01 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 978,000 | -622,000 | 0.14 | -0.09 | 2021-02-02 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | -800,000 | 0.09 | -0.12 | 2021-02-02 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,682,000 | -872,000 | 0.25 | -0.13 | 2021-01-21 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -1,026,000 | 0.01 | -0.15 | 2021-01-27 | |
| 57 | C00074 | DEUTSCHE BANK AG | 1,219,740 | -1,056,000 | 0.18 | -0.15 | 2021-02-02 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 258,000 | -1,060,000 | 0.04 | -0.15 | 2021-02-02 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,598,000 | -1,190,000 | 0.23 | -0.17 | 2021-02-02 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -1,256,000 | 0.00 | -0.18 | 2021-02-02 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 226,000 | -1,402,000 | 0.03 | -0.20 | 2021-02-02 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,703,333 | -1,458,000 | 0.25 | -0.21 | 2021-02-02 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 94,000 | -1,500,000 | 0.01 | -0.22 | 2021-02-01 | |
| 64 | C00010 | CITIBANK N.A. | 21,475,300 | -1,830,000 | 3.13 | -0.27 | 2021-02-02 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,720,000 | -2,854,000 | 8.27 | -0.42 | 2021-02-02 | |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,532,000 | -2,900,000 | 0.81 | -0.42 | 2021-01-21 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 30,306,000 | -5,100,000 | 4.42 | -0.74 | 2021-01-29 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,357,803 | -5,926,000 | 51.65 | -0.86 | 2021-01-21 | |
| 68 | Total changed named holdings | 561,551,000 | 32,666 | 81.85 | 0.00 | |||
| 31 | Unchanged named holdings | 124,385,466 | 0 | 18.13 | 0.00 | |||
| 99 | Total named holdings | 685,936,466 | 32,666 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | |||
| 100 | Total securities in CCASS | 685,992,466 | 32,666 | 99.99 | 0.00 | |||
| Securities not in CCASS | 89,534 | -32,666 | 0.01 | -0.00 | ||||
| Issued securities | 686,082,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-01-04 |
| Last trading date | 2021-01-29 |
| Volume | 110,472,667 |
| Turnover | 164,162,380 |
| Average price | 1.486 |
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