Everest Medicines Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | 59,799,500 | 804,000 | 18.92 | 0.25 | 2023-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,739 | 126,000 | 0.17 | 0.04 | 2023-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,404,983 | 122,248 | 9.30 | 0.04 | 2023-07-19 |
| 4 | C00010 | CITIBANK N.A. | 12,532,190 | 121,500 | 3.96 | 0.04 | 2023-07-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,402 | 72,500 | 0.02 | 0.02 | 2023-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,004,597 | 62,252 | 0.32 | 0.02 | 2023-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,631,892 | 57,500 | 0.83 | 0.02 | 2023-07-19 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,425 | 42,500 | 0.13 | 0.01 | 2023-07-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | 30,000 | 0.28 | 0.01 | 2023-07-19 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2023-07-19 |
| 11 | B02159 | USMART SECURITIES LTD | 53,000 | 9,500 | 0.02 | 0.00 | 2023-07-19 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 5,500 | 0.03 | 0.00 | 2023-07-19 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | 5,500 | 0.00 | 0.00 | 2023-07-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 607,203 | 5,000 | 0.19 | 0.00 | 2023-07-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 58,500 | 4,500 | 0.02 | 0.00 | 2023-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 3,000 | 0.06 | 0.00 | 2023-07-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2023-07-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,554,930 | 2,000 | 0.81 | 0.00 | 2023-07-19 |
| 19 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-19 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,500 | 500 | 0.00 | 0.00 | 2023-07-19 |
| 21 | B02195 | LONG BRIDGE HK LTD | 174,500 | 500 | 0.06 | 0.00 | 2023-07-19 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2023-07-19 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-07-19 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 810,500 | 500 | 0.26 | 0.00 | 2023-07-19 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 21,000 | 500 | 0.01 | 0.00 | 2023-07-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 368 | 333 | 0.00 | 0.00 | 2023-07-19 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2023-07-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,404,086 | -500 | 0.76 | -0.00 | 2023-07-19 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,500 | -1,000 | 0.02 | -0.00 | 2023-07-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,000 | -1,000 | 0.07 | -0.00 | 2023-07-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,000 | -1,000 | 0.03 | -0.00 | 2023-07-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | -1,000 | 0.19 | -0.00 | 2023-07-19 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -1,000 | 0.02 | -0.00 | 2023-07-19 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 985,723 | -1,500 | 0.31 | -0.00 | 2023-07-19 |
| 35 | B01885 | HAFOO SECURITIES LTD | 330,500 | -1,500 | 0.10 | -0.00 | 2023-07-19 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 201,500 | -2,000 | 0.06 | -0.00 | 2023-07-19 |
| 37 | B02175 | WEBULL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2023-07-19 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,867,208 | -2,333 | 3.12 | -0.00 | 2023-07-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 454,000 | -5,000 | 0.14 | -0.00 | 2023-07-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2023-07-19 |
| 41 | B01610 | KGI ASIA LTD | 88,500 | -5,500 | 0.03 | -0.00 | 2023-07-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,257,000 | -8,000 | 0.40 | -0.00 | 2023-07-19 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,934 | -10,500 | 0.15 | -0.00 | 2023-07-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,500 | -16,500 | 0.12 | -0.01 | 2023-07-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 387,500 | -17,500 | 0.12 | -0.01 | 2023-07-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,500 | -25,500 | 0.55 | -0.01 | 2023-07-19 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 89,000 | -30,000 | 0.03 | -0.01 | 2023-07-19 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 264,156 | -35,500 | 0.08 | -0.01 | 2023-07-19 |
| 49 | C00093 | BNP PARIBAS | 1,174,006 | -50,000 | 0.37 | -0.02 | 2023-07-19 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,894,760 | -92,000 | 22.43 | -0.03 | 2023-07-19 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,908,944 | -100,000 | 3.13 | -0.03 | 2023-07-19 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,371,281 | -110,500 | 1.07 | -0.03 | 2023-07-19 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -260,500 | -0.08 | 2023-07-19 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,719,500 | -702,500 | 7.19 | -0.22 | 2023-07-19 |
| 54 | Total changed named holdings | 239,959,827 | 0 | 75.92 | 0.00 | ||
| 91 | Unchanged named holdings | 64,050,426 | 0 | 20.26 | 0.00 | ||
| 145 | Total named holdings | 304,010,253 | 0 | 96.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 304,025,753 | 0 | 96.18 | 0.00 | ||
| Securities not in CCASS | 12,058,819 | 0 | 3.82 | 0.00 | |||
| Issued securities | 316,084,572 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 5,517,333 |
| Turnover | 115,139,391 |
| Average price | 20.869 |
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