Everest Medicines Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | 48,983,000 | 296,000 | 15.70 | 0.09 | 2023-01-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,389,726 | 217,500 | 2.37 | 0.07 | 2023-01-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 309,434 | 30,000 | 0.10 | 0.01 | 2023-01-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,787 | 30,000 | 0.23 | 0.01 | 2023-01-13 |
| 5 | C00093 | BNP PARIBAS | 1,860,200 | 16,742 | 0.60 | 0.01 | 2023-01-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,888,954 | 16,500 | 0.61 | 0.01 | 2023-01-13 |
| 7 | B02181 | GRAND CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,268,000 | 8,000 | 0.41 | 0.00 | 2023-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,701,444 | 8,000 | 3.75 | 0.00 | 2023-01-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2023-01-13 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-01-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 913,500 | 5,500 | 0.29 | 0.00 | 2023-01-13 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-01-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2023-01-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | 2,000 | 0.05 | 0.00 | 2023-01-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 420,500 | 2,000 | 0.13 | 0.00 | 2023-01-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2023-01-13 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-13 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2023-01-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 27,500 | 1,000 | 0.01 | 0.00 | 2023-01-13 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-01-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 696,500 | 1,000 | 0.22 | 0.00 | 2023-01-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,055,259 | 1,000 | 0.98 | 0.00 | 2023-01-13 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 65,500 | 1,000 | 0.02 | 0.00 | 2023-01-13 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-01-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | 500 | 0.07 | 0.00 | 2023-01-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 314 | -24 | 0.00 | -0.00 | 2023-01-13 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12 | -122 | 0.00 | -0.00 | 2023-01-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,000 | -500 | 0.04 | -0.00 | 2023-01-13 |
| 30 | B02159 | USMART SECURITIES LTD | 33,500 | -500 | 0.01 | -0.00 | 2023-01-13 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2023-01-13 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,500 | -1,000 | 0.04 | -0.00 | 2023-01-13 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | -2,000 | 0.04 | -0.00 | 2023-01-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 43,500 | -3,000 | 0.01 | -0.00 | 2023-01-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2023-01-13 |
| 36 | B01885 | HAFOO SECURITIES LTD | 118,500 | -5,500 | 0.04 | -0.00 | 2023-01-13 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,425 | -8,000 | 0.11 | -0.00 | 2023-01-13 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 177,000 | -10,000 | 0.06 | -0.00 | 2023-01-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,069,207 | -10,500 | 0.34 | -0.00 | 2023-01-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 212,500 | -11,500 | 0.07 | -0.00 | 2023-01-13 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,966,000 | -18,000 | 1.91 | -0.01 | 2023-01-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,500 | -19,000 | 0.14 | -0.01 | 2023-01-13 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -20,000 | 0.04 | -0.01 | 2023-01-13 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -37,000 | -0.01 | 2023-01-13 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 204,008 | -42,500 | 0.07 | -0.01 | 2023-01-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,902,198 | -58,323 | 31.69 | -0.02 | 2023-01-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,752,794 | -58,970 | 2.16 | -0.02 | 2023-01-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | -62,000 | 0.06 | -0.02 | 2023-01-13 |
| 49 | C00010 | CITIBANK N.A. | 14,230,115 | -116,803 | 4.56 | -0.04 | 2023-01-13 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,095,924 | -184,000 | 5.80 | -0.06 | 2023-01-13 |
| 50 | Total changed named holdings | 227,041,801 | 0 | 72.75 | 0.00 | ||
| 96 | Unchanged named holdings | 70,145,344 | 0 | 22.48 | 0.00 | ||
| 146 | Total named holdings | 297,187,145 | 0 | 95.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 297,196,145 | 0 | 95.23 | 0.00 | ||
| Securities not in CCASS | 14,892,528 | 0 | 4.77 | 0.00 | |||
| Issued securities | 312,088,673 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 3,852,854 |
| Turnover | 74,919,263 |
| Average price | 19.445 |
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