Everest Medicines Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,553,000 | 332,500 | 2.85 | 0.11 | 2022-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,845,378 | 120,130 | 3.94 | 0.04 | 2022-08-19 |
| 3 | C00093 | BNP PARIBAS | 1,060,151 | 74,451 | 0.35 | 0.02 | 2022-08-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,505 | 61,549 | 0.27 | 0.02 | 2022-08-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,521,056 | 40,500 | 0.51 | 0.01 | 2022-08-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 391,500 | 27,000 | 0.13 | 0.01 | 2022-08-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 24,500 | 0.02 | 0.01 | 2022-08-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,665 | 11,000 | 0.02 | 0.00 | 2022-08-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | 10,000 | 0.07 | 0.00 | 2022-08-19 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,000 | 10,000 | 0.02 | 0.00 | 2022-08-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 52,500 | 9,000 | 0.02 | 0.00 | 2022-08-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,012,804 | 6,596 | 1.67 | 0.00 | 2022-08-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 4,000 | 0.05 | 0.00 | 2022-08-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 273,500 | 4,000 | 0.09 | 0.00 | 2022-08-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 854,500 | 3,000 | 0.28 | 0.00 | 2022-08-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,000 | 2,000 | 0.04 | 0.00 | 2022-08-19 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,925 | 1,500 | 0.05 | 0.00 | 2022-08-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | 1,000 | 0.01 | 0.00 | 2022-08-19 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2022-08-19 |
| 20 | B01885 | HAFOO SECURITIES LTD | 58,000 | 1,000 | 0.02 | 0.00 | 2022-08-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 189,000 | 500 | 0.06 | 0.00 | 2022-08-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 500 | 0.00 | 0.00 | 2022-08-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-08-19 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 47,000 | 500 | 0.02 | 0.00 | 2022-08-19 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 500 | 0.01 | 0.00 | 2022-08-19 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 867 | 217 | 0.00 | 0.00 | 2022-08-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 199 | 114 | 0.00 | 0.00 | 2022-08-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 22,500 | -500 | 0.01 | -0.00 | 2022-08-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,000 | -1,000 | 0.07 | -0.00 | 2022-08-19 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2022-08-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | -2,000 | 0.02 | -0.00 | 2022-08-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -2,000 | 0.03 | -0.00 | 2022-08-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,500 | -3,000 | 0.01 | -0.00 | 2022-08-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,500 | -4,000 | 0.01 | -0.00 | 2022-08-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,937,131 | -6,023 | 0.98 | -0.00 | 2022-08-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,500 | -7,500 | 0.02 | -0.00 | 2022-08-19 |
| 37 | B02045 | AAA SECURITIES CO. LTD | 54,000 | -8,000 | 0.02 | -0.00 | 2022-08-19 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 340,000 | -10,000 | 0.11 | -0.00 | 2022-08-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,500 | -11,000 | 0.01 | -0.00 | 2022-08-19 |
| 40 | B01610 | KGI ASIA LTD | 70,500 | -18,000 | 0.02 | -0.01 | 2022-08-19 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,313,104 | -18,090 | 1.77 | -0.01 | 2022-08-19 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -32,000 | -0.01 | 2022-08-19 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | -36,000 | 0.09 | -0.01 | 2022-08-19 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 597,941 | -37,000 | 0.20 | -0.01 | 2022-08-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,552,995 | -45,703 | 8.84 | -0.02 | 2022-08-19 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,552,219 | -46,717 | 1.85 | -0.02 | 2022-08-19 |
| 47 | C00010 | CITIBANK N.A. | 13,056,024 | -56,500 | 4.34 | -0.02 | 2022-08-19 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 32,000 | -87,500 | 0.01 | -0.03 | 2022-08-19 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,645,000 | -121,000 | 4.54 | -0.04 | 2022-08-19 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,598,273 | -186,500 | 41.46 | -0.06 | 2022-08-19 |
| 50 | Total changed named holdings | 225,094,237 | 6,024 | 74.90 | 0.00 | ||
| 92 | Unchanged named holdings | 64,260,588 | 0 | 21.38 | 0.00 | ||
| 142 | Total named holdings | 289,354,825 | 6,024 | 96.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 289,363,825 | 6,024 | 96.28 | 0.00 | ||
| Securities not in CCASS | 11,166,765 | -6,024 | 3.72 | -0.00 | |||
| Issued securities | 300,530,590 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 2,236,331 |
| Turnover | 29,906,657 |
| Average price | 13.373 |
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