Everest Medicines Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | C00010 | CITIBANK N.A. | 13,143,128 | 395,289 | 4.39 | 0.13 | 2022-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,800,486 | 161,258 | 1.94 | 0.05 | 2022-06-28 |
| 3 | C00093 | BNP PARIBAS | 1,699,693 | 98,648 | 0.57 | 0.03 | 2022-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,444,850 | 83,000 | 0.48 | 0.03 | 2022-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,177,214 | 56,500 | 3.73 | 0.02 | 2022-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 32,500 | 0.03 | 0.01 | 2022-06-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,925 | 10,500 | 0.04 | 0.00 | 2022-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,560,413 | 10,000 | 41.89 | 0.00 | 2022-06-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,500 | 8,000 | 0.04 | 0.00 | 2022-06-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 5,000 | 0.04 | 0.00 | 2022-06-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | 5,000 | 0.01 | 0.00 | 2022-06-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,690 | 3,500 | 0.00 | 0.00 | 2022-06-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2022-06-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2022-06-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 39,500 | 1,500 | 0.01 | 0.00 | 2022-06-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,000 | 1,000 | 0.07 | 0.00 | 2022-06-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 158,000 | 500 | 0.05 | 0.00 | 2022-06-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | 500 | 0.07 | 0.00 | 2022-06-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 462 | 370 | 0.00 | 0.00 | 2022-06-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 338 | -119 | 0.00 | -0.00 | 2022-06-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 343,000 | -500 | 0.11 | -0.00 | 2022-06-28 |
| 22 | B02195 | LONG BRIDGE HK LTD | 6,000 | -500 | 0.00 | -0.00 | 2022-06-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,033,389 | -1,500 | 14.02 | -0.00 | 2022-06-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 24,000 | -1,500 | 0.01 | -0.00 | 2022-06-28 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,500 | -2,000 | 0.01 | -0.00 | 2022-06-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -2,500 | 0.00 | -0.00 | 2022-06-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | -2,500 | 0.03 | -0.00 | 2022-06-28 |
| 31 | B02045 | AAA SECURITIES CO. LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2022-06-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2022-06-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,500 | -5,500 | 0.04 | -0.00 | 2022-06-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,810 | -12,000 | 0.19 | -0.00 | 2022-06-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 238,000 | -13,500 | 0.08 | -0.00 | 2022-06-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 702,500 | -15,500 | 0.23 | -0.01 | 2022-06-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,000 | -16,000 | 0.04 | -0.01 | 2022-06-28 |
| 38 | B01610 | KGI ASIA LTD | 58,500 | -20,000 | 0.02 | -0.01 | 2022-06-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,786,793 | -33,751 | 1.60 | -0.01 | 2022-06-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,940,731 | -64,500 | 0.98 | -0.02 | 2022-06-28 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 143,000 | -66,500 | 0.05 | -0.02 | 2022-06-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,196,647 | -152,195 | 8.74 | -0.05 | 2022-06-28 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,595,000 | -218,500 | 2.87 | -0.07 | 2022-06-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,663,000 | -236,500 | 4.22 | -0.08 | 2022-06-28 |
| 44 | Total changed named holdings | 259,641,569 | 0 | 86.63 | 0.00 | ||
| 98 | Unchanged named holdings | 28,709,258 | 0 | 9.58 | 0.00 | ||
| 142 | Total named holdings | 288,350,827 | 0 | 96.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 288,357,827 | 0 | 96.21 | 0.00 | ||
| Securities not in CCASS | 11,365,627 | 0 | 3.79 | 0.00 | |||
| Issued securities | 299,723,454 | 0 | 100.00 | 0.00 | 2022-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 1,873,251 |
| Turnover | 42,244,721 |
| Average price | 22.552 |
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