Everest Medicines Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
CCASS holding changes from 2024-09-04 to 2024-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,929,000 | 605,000 | 15.97 | 0.19 | 2024-09-05 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2024-09-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,786,000 | 66,500 | 23.30 | 0.02 | 2024-09-05 |
| 4 | C00010 | CITIBANK N.A. | 4,594,168 | 48,407 | 1.41 | 0.01 | 2024-09-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,601,459 | 40,270 | 2.34 | 0.01 | 2024-09-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 423,000 | 21,000 | 0.13 | 0.01 | 2024-09-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 656,500 | 15,500 | 0.20 | 0.00 | 2024-09-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 593,934 | 13,500 | 0.18 | 0.00 | 2024-09-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 41,500 | 6,500 | 0.01 | 0.00 | 2024-09-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 404,032 | 4,000 | 0.12 | 0.00 | 2024-09-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | 2,500 | 0.01 | 0.00 | 2024-09-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,329,399 | 2,500 | 0.41 | 0.00 | 2024-09-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,935 | 1,614 | 0.03 | 0.00 | 2024-09-05 |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 20,500 | 1,500 | 0.01 | 0.00 | 2024-09-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,120 | 1,000 | 0.00 | 0.00 | 2024-09-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 743,000 | 1,000 | 0.23 | 0.00 | 2024-09-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 426,700 | 500 | 0.13 | 0.00 | 2024-09-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,724,500 | 500 | 0.53 | 0.00 | 2024-09-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 153 | 23 | 0.00 | 0.00 | 2024-09-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,523,520 | -500 | 0.47 | -0.00 | 2024-09-05 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | -500 | 0.02 | -0.00 | 2024-09-05 |
| 22 | B02159 | USMART SECURITIES LTD | 27,500 | -500 | 0.01 | -0.00 | 2024-09-05 |
| 23 | B01885 | HAFOO SECURITIES LTD | 301,000 | -1,000 | 0.09 | -0.00 | 2024-09-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,500 | -1,000 | 0.02 | -0.00 | 2024-09-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,000 | -1,000 | 0.03 | -0.00 | 2024-09-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 589,000 | -1,000 | 0.18 | -0.00 | 2024-09-05 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 52,000 | -1,000 | 0.02 | -0.00 | 2024-09-05 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2024-09-05 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 98,500 | -3,000 | 0.03 | -0.00 | 2024-09-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,095,757 | -3,569 | 20.01 | -0.00 | 2024-09-05 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,106,494 | -4,000 | 0.96 | -0.00 | 2024-09-05 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 286,000 | -4,000 | 0.09 | -0.00 | 2024-09-05 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 500 | -5,000 | 0.00 | -0.00 | 2024-09-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,000 | -5,000 | 0.04 | -0.00 | 2024-09-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,151 | -7,000 | 0.18 | -0.00 | 2024-09-05 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,920,164 | -10,500 | 13.20 | -0.00 | 2024-09-05 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,500 | -11,500 | 0.08 | -0.00 | 2024-09-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,081,500 | -13,500 | 0.64 | -0.00 | 2024-09-05 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,437 | -37,000 | 0.08 | -0.01 | 2024-09-05 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,558,271 | -42,326 | 0.79 | -0.01 | 2024-09-05 |
| 41 | C00093 | BNP PARIBAS | 519,799 | -42,500 | 0.16 | -0.01 | 2024-09-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,051,911 | -54,414 | 10.47 | -0.02 | 2024-09-05 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | -75,000 | 0.01 | -0.02 | 2024-09-05 |
| 44 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -97,500 | -0.03 | 2024-09-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,010 | -481,505 | 0.09 | -0.15 | 2024-09-05 |
| 45 | Total changed named holdings | 301,545,914 | 0 | 92.71 | 0.00 | ||
| 100 | Unchanged named holdings | 19,196,071 | 0 | 5.90 | 0.00 | ||
| 145 | Total named holdings | 320,741,985 | 0 | 98.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 320,747,485 | 0 | 98.61 | 0.00 | ||
| Securities not in CCASS | 4,505,333 | 0 | 1.39 | 0.00 | |||
| Issued securities | 325,252,818 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 2,144,923 |
| Turnover | 47,459,485 |
| Average price | 22.126 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy