Everest Medicines Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,316 | 367,320 | 0.40 | 0.11 | 2025-01-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 494,500 | 337,500 | 0.15 | 0.10 | 2025-01-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,509,962 | 307,000 | 18.53 | 0.09 | 2025-01-06 |
| 4 | C00016 | DBS BANK LTD | 199,500 | 150,000 | 0.06 | 0.05 | 2025-01-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,333,231 | 88,300 | 1.02 | 0.03 | 2025-01-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,798 | 63,500 | 0.20 | 0.02 | 2025-01-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 233,000 | 47,000 | 0.07 | 0.01 | 2025-01-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,407,625 | 41,500 | 0.74 | 0.01 | 2025-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,402,184 | 22,000 | 0.43 | 0.01 | 2025-01-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 571,630 | 20,000 | 0.18 | 0.01 | 2025-01-06 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | 20,000 | 0.01 | 0.01 | 2025-01-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,500 | 18,500 | 0.14 | 0.01 | 2025-01-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 405,500 | 17,500 | 0.12 | 0.01 | 2025-01-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,356,757 | 12,000 | 20.02 | 0.00 | 2025-01-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 11,500 | 0.04 | 0.00 | 2025-01-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 703,500 | 11,500 | 0.22 | 0.00 | 2025-01-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,500 | 10,000 | 0.04 | 0.00 | 2025-01-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 303,500 | 5,000 | 0.09 | 0.00 | 2025-01-06 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,500 | 4,000 | 0.02 | 0.00 | 2025-01-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2025-01-06 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 566,000 | 2,500 | 0.17 | 0.00 | 2025-01-06 |
| 22 | B01610 | KGI ASIA LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2025-01-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | 2,000 | 0.04 | 0.00 | 2025-01-06 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 162,500 | 1,500 | 0.05 | 0.00 | 2025-01-06 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 489,500 | 1,000 | 0.15 | 0.00 | 2025-01-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2025-01-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | 500 | 0.07 | 0.00 | 2025-01-06 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | 500 | 0.17 | 0.00 | 2025-01-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,182,920 | 500 | 0.36 | 0.00 | 2025-01-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 487 | 200 | 0.00 | 0.00 | 2025-01-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85 | -300 | 0.00 | -0.00 | 2025-01-06 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,723 | -500 | 0.23 | -0.00 | 2025-01-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 42,500 | -500 | 0.01 | -0.00 | 2025-01-06 |
| 36 | B02195 | LONG BRIDGE HK LTD | 291,000 | -500 | 0.09 | -0.00 | 2025-01-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 77,000 | -500 | 0.02 | -0.00 | 2025-01-06 |
| 38 | B02175 | WEBULL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2025-01-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,500 | -1,000 | 0.03 | -0.00 | 2025-01-06 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-01-06 |
| 41 | B02159 | USMART SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-01-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 481,500 | -1,500 | 0.15 | -0.00 | 2025-01-06 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2025-01-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,436,548 | -2,200 | 1.67 | -0.00 | 2025-01-06 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 293,200 | -3,500 | 0.09 | -0.00 | 2025-01-06 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,925,275 | -5,000 | 12.84 | -0.00 | 2025-01-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,195,000 | -5,500 | 0.67 | -0.00 | 2025-01-06 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 476,500 | -7,500 | 0.15 | -0.00 | 2025-01-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 76,000 | -8,500 | 0.02 | -0.00 | 2025-01-06 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | -12,500 | 0.00 | -0.00 | 2025-01-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,500 | -17,000 | 0.01 | -0.01 | 2025-01-06 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 39,000 | -18,500 | 0.01 | -0.01 | 2025-01-06 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,500 | -30,500 | 0.00 | -0.01 | 2025-01-06 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 433,434 | -31,000 | 0.13 | -0.01 | 2025-01-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | -40,000 | 0.02 | -0.01 | 2025-01-06 |
| 56 | C00093 | BNP PARIBAS | 591,571 | -43,006 | 0.18 | -0.01 | 2025-01-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,217,166 | -72,957 | 12.93 | -0.02 | 2025-01-06 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,765,389 | -100,000 | 1.46 | -0.03 | 2025-01-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 844,000 | -112,000 | 0.26 | -0.03 | 2025-01-06 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,337 | -148,287 | 0.03 | -0.05 | 2025-01-06 |
| 61 | C00010 | CITIBANK N.A. | 7,777,648 | -387,070 | 2.38 | -0.12 | 2025-01-06 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,428,500 | -516,500 | 22.49 | -0.16 | 2025-01-06 |
| 62 | Total changed named holdings | 324,572,486 | 0 | 99.41 | 0.00 | ||
| 82 | Unchanged named holdings | 1,582,452 | 0 | 0.48 | 0.00 | ||
| 144 | Total named holdings | 326,154,938 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 326,160,438 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 338,166 | 0 | 0.10 | 0.00 | |||
| Issued securities | 326,498,604 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 5,546,200 |
| Turnover | 274,821,122 |
| Average price | 49.551 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy