Everest Medicines Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,147,000 | 154,000 | 4.16 | 0.05 | 2023-06-08 |
| 2 | B02195 | LONG BRIDGE HK LTD | 159,000 | 53,000 | 0.05 | 0.02 | 2023-06-08 |
| 3 | C00093 | BNP PARIBAS | 1,648,242 | 26,534 | 0.52 | 0.01 | 2023-06-08 |
| 4 | B02159 | USMART SECURITIES LTD | 65,000 | 26,000 | 0.02 | 0.01 | 2023-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,422,772 | 14,500 | 0.77 | 0.00 | 2023-06-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,500 | 10,000 | 0.05 | 0.00 | 2023-06-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,434 | 6,000 | 0.12 | 0.00 | 2023-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,380,334 | 6,000 | 10.89 | 0.00 | 2023-06-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | 5,000 | 0.00 | 0.00 | 2023-06-08 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 67,500 | 4,000 | 0.02 | 0.00 | 2023-06-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-06-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 82,000 | 2,000 | 0.03 | 0.00 | 2023-06-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,943 | 1,000 | 0.11 | 0.00 | 2023-06-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,000 | 1,000 | 0.09 | 0.00 | 2023-06-08 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,425 | 500 | 0.09 | 0.00 | 2023-06-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 356 | 210 | 0.00 | 0.00 | 2023-06-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 46 | 43 | 0.00 | 0.00 | 2023-06-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 449,000 | -2,000 | 0.14 | -0.00 | 2023-06-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-06-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,045,000 | -2,500 | 17.12 | -0.00 | 2023-06-08 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,902 | -3,000 | 0.01 | -0.00 | 2023-06-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,951,810 | -3,500 | 22.48 | -0.00 | 2023-06-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,931 | -4,000 | 0.13 | -0.00 | 2023-06-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 264,500 | -4,500 | 0.08 | -0.00 | 2023-06-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 250,156 | -6,000 | 0.08 | -0.00 | 2023-06-08 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,500 | -7,000 | 0.03 | -0.00 | 2023-06-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,618,959 | -8,253 | 3.36 | -0.00 | 2023-06-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,806,500 | -19,000 | 0.57 | -0.01 | 2023-06-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,614,154 | -20,500 | 3.68 | -0.01 | 2023-06-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 353,400 | -35,000 | 0.11 | -0.01 | 2023-06-08 |
| 31 | C00010 | CITIBANK N.A. | 15,505,287 | -63,034 | 4.91 | -0.02 | 2023-06-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,026,231 | -131,500 | 2.54 | -0.04 | 2023-06-08 |
| 32 | Total changed named holdings | 227,818,882 | 0 | 72.17 | 0.00 | ||
| 115 | Unchanged named holdings | 75,769,199 | 0 | 24.00 | 0.00 | ||
| 147 | Total named holdings | 303,588,081 | 0 | 96.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 303,603,581 | 0 | 96.18 | 0.00 | ||
| Securities not in CCASS | 12,061,099 | 0 | 3.82 | 0.00 | |||
| Issued securities | 315,664,680 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 1,307,753 |
| Turnover | 14,535,818 |
| Average price | 11.115 |
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