Everest Medicines Limited

Exchange Code Listed Last trade Delisted
HK Main 01952  2020-10-09    
Stock code:
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to

CCASS holding changes from 2025-07-04 to 2025-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 26,889,212 619,920 8.21 0.19 2025-07-07
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 82,419,991 341,500 25.15 0.10 2025-07-07
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,146,284 124,500 0.35 0.04 2025-07-07
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 87,660,482 103,000 26.75 0.03 2025-07-07
5 B01901 CMB INTERNATIONAL SECURITIES LTD 42,583,275 57,500 12.99 0.02 2025-07-07
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 597,000 54,500 0.18 0.02 2025-07-07
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 91,000 16,000 0.03 0.00 2025-07-07
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 393,000 15,000 0.12 0.00 2025-07-07
9 B01338 EMPEROR SECURITIES LTD 110,000 10,000 0.03 0.00 2025-07-07
10 B01754 ASIA PACIFIC SECURITIES LTD 36,500 7,000 0.01 0.00 2025-07-07
11 B01904 VALUABLE CAPITAL LTD 303,000 7,000 0.09 0.00 2025-07-07
12 C00088 CHINA MERCHANTS BANK CO LTD 545,934 5,500 0.17 0.00 2025-07-07
13 B02159 USMART SECURITIES LTD 37,500 5,500 0.01 0.00 2025-07-07
14 B02206 ZIRCON SECURITIES (HK) LTD 6,000 5,000 0.00 0.00 2025-07-07
15 B01445 VICTORY SECURITIES CO LTD 24,500 4,000 0.01 0.00 2025-07-07
16 B01962 CHINA SECURITIES (INTERNATIONAL) 179,500 3,500 0.05 0.00 2025-07-07
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 116,500 3,000 0.04 0.00 2025-07-07
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000 3,000 0.00 0.00 2025-07-07
19 B01814 WELL LINK SECURITIES LTD 9,500 3,000 0.00 0.00 2025-07-07
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 462,500 2,000 0.14 0.00 2025-07-07
21 B02176 PING AN SECURITIES (HONG KONG) CO LTD 47,000 2,000 0.01 0.00 2025-07-07
22 B01161 UBS SECURITIES HONG KONG LTD 202,019 2,000 0.06 0.00 2025-07-07
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,750 1,500 0.04 0.00 2025-07-07
24 B01686 FIRST SHANGHAI SECURITIES LTD 167,500 1,000 0.05 0.00 2025-07-07
25 B01284 HANG SENG SECURITIES LTD 732,000 1,000 0.22 0.00 2025-07-07
26 B02102 ZINVEST GLOBAL LTD 90,500 1,000 0.03 0.00 2025-07-07
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 456,317 500 0.14 0.00 2025-07-07
28 B01610 KGI ASIA LTD 141,000 500 0.04 0.00 2025-07-07
29 B01843 TELECOM KING SECURITIES LTD 1,000 500 0.00 0.00 2025-07-07
30 B01769 ONE CHINA SECURITIES LTD 408 -19 0.00 -0.00 2025-07-07
31 B01183 CHONG HING SECURITIES LTD 5,000 -500 0.00 -0.00 2025-07-07
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,298,000 -500 0.40 -0.00 2025-07-07
33 C00093 BNP PARIBAS 417,183 -600 0.13 -0.00 2025-07-07
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 226,500 -1,000 0.07 -0.00 2025-07-07
35 B01297 ONSHINE SECURITIES LTD 7,500 -1,000 0.00 -0.00 2025-07-07
36 B01353 UOB KAY HIAN (HONG KONG) LTD 71,500 -1,000 0.02 -0.00 2025-07-07
37 B01447 BETA INTERNATIONAL SECURITIES LIMITED 0 -1,500 -0.00 2025-07-07
38 B01885 HAFOO SECURITIES LTD 346,000 -1,500 0.11 -0.00 2025-07-07
39 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -1,500 -0.00 2025-07-07
40 C00028 NANYANG COMMERCIAL BANK LTD 108,000 -1,500 0.03 -0.00 2025-07-07
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,500 -2,000 0.01 -0.00 2025-07-07
42 B01264 MIB SECURITIES (HONG KONG) LTD 273,000 -2,000 0.08 -0.00 2025-07-07
43 B01130 BOCI SECURITIES LTD 690,500 -3,000 0.21 -0.00 2025-07-07
44 C00015 DBS BANK (HONG KONG) LTD 103,500 -3,500 0.03 -0.00 2025-07-07
45 B02195 LONG BRIDGE HK LTD 366,500 -4,500 0.11 -0.00 2025-07-07
46 C00033 BANK OF CHINA (HONG KONG) LTD 5,184,500 -6,500 1.58 -0.00 2025-07-07
47 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,500 -6,500 0.00 -0.00 2025-07-07
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 142,500 -7,000 0.04 -0.00 2025-07-07
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,500 -8,500 0.02 -0.00 2025-07-07
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,346,360 -10,000 0.41 -0.00 2025-07-07
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 313,500 -12,500 0.10 -0.00 2025-07-07
52 B01555 ABN AMRO CLEARING HONG KONG LTD 1,523 -14,000 0.00 -0.00 2025-07-07
53 B01762 DBS VICKERS (HONG KONG) LTD 5,017,397 -16,655 1.53 -0.01 2025-07-07
54 C00042 CMB WING LUNG BANK LTD 504,500 -27,000 0.15 -0.01 2025-07-07
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,928,389 -50,000 0.59 -0.02 2025-07-07
56 C00010 CITIBANK N.A. 33,634,332 -83,005 10.26 -0.03 2025-07-07
57 B01955 FUTU SECURITIES INTERNATIONAL 2,707,382 -230,000 0.83 -0.07 2025-07-07
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 806,738 -324,280 0.25 -0.10 2025-07-07
59 B01224 MERRILL LYNCH FAR EAST LTD 23,965 -562,535 0.01 -0.17 2025-07-07
59 Total changed named holdings 301,206,941 16,326 91.91 0.00
83 Unchanged named holdings 26,385,011 0 8.05 0.00
142 Total named holdings 327,591,952 16,326 99.96 0.00
3 Unnamed Investor Participants 3,500 0 0.00 0.00
145 Total securities in CCASS 327,595,452 16,326 99.96 0.00
Securities not in CCASS 117,932 -16,326 0.04 -0.00
Issued securities 327,713,384 0 100.00 0.00 2025-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-03
Volume4,849,481
Turnover312,991,662
Average price64.541

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