Everest Medicines Limited

Exchange Code Listed Last trade Delisted
HK Main 01952  2020-10-09    
Stock code:
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CCASS holding changes from 2025-08-06 to 2025-08-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 92,889,982 413,000 26.47 0.12 2025-08-07
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 90,663,804 343,000 25.84 0.10 2025-08-07
3 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 455,000 200,000 0.13 0.06 2025-08-07
4 B01555 ABN AMRO CLEARING HONG KONG LTD 108,935 103,500 0.03 0.03 2025-08-07
5 B01904 VALUABLE CAPITAL LTD 224,500 42,500 0.06 0.01 2025-08-07
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,367 30,000 0.01 0.01 2025-08-07
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 355,500 30,000 0.10 0.01 2025-08-07
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 463,500 28,000 0.13 0.01 2025-08-07
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,907,376 17,000 0.54 0.00 2025-08-07
10 C00042 CMB WING LUNG BANK LTD 613,200 14,000 0.17 0.00 2025-08-07
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 162,450 10,000 0.05 0.00 2025-08-07
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,321,500 9,500 0.38 0.00 2025-08-07
13 B01610 KGI ASIA LTD 173,000 8,500 0.05 0.00 2025-08-07
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,500 6,500 0.02 0.00 2025-08-07
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 68,500 6,000 0.02 0.00 2025-08-07
16 B02042 MONMONKEY GROUP SECURITIES LTD 5,000 5,000 0.00 0.00 2025-08-07
17 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 5,000 0.00 0.00 2025-08-07
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,000 5,000 0.00 0.00 2025-08-07
19 B01955 FUTU SECURITIES INTERNATIONAL 3,657,627 4,500 1.04 0.00 2025-08-07
20 B01885 HAFOO SECURITIES LTD 396,000 3,500 0.11 0.00 2025-08-07
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 392,928 2,500 0.11 0.00 2025-08-07
22 C00088 CHINA MERCHANTS BANK CO LTD 678,434 1,500 0.19 0.00 2025-08-07
23 B01284 HANG SENG SECURITIES LTD 772,500 1,500 0.22 0.00 2025-08-07
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 212,000 1,000 0.06 0.00 2025-08-07
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000 500 0.00 0.00 2025-08-07
26 B01184 QUAM SECURITIES LTD 1,000 500 0.00 0.00 2025-08-07
27 B01843 TELECOM KING SECURITIES LTD 1,500 500 0.00 0.00 2025-08-07
28 B01769 ONE CHINA SECURITIES LTD 231 -128 0.00 -0.00 2025-08-07
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 292,000 -500 0.08 -0.00 2025-08-07
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31,000 -500 0.01 -0.00 2025-08-07
31 B01875 GUODU SECURITIES (HONG KONG) LTD 119,500 -500 0.03 -0.00 2025-08-07
32 B01700 REALINK FINANCIAL TRADE LTD 0 -500 -0.00 2025-08-07
33 B02175 WEBULL SECURITIES LTD 3,000 -500 0.00 -0.00 2025-08-07
34 B01814 WELL LINK SECURITIES LTD 9,500 -500 0.00 -0.00 2025-08-07
35 B02177 ZHESHANG INTERNATIONAL FINANCIAL 55,500 -500 0.02 -0.00 2025-08-07
36 B02102 ZINVEST GLOBAL LTD 88,500 -500 0.03 -0.00 2025-08-07
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,000 -1,000 0.01 -0.00 2025-08-07
38 B01584 CHIEF SECURITIES LTD 78,500 -1,000 0.02 -0.00 2025-08-07
39 C00016 DBS BANK LTD 276,500 -1,000 0.08 -0.00 2025-08-07
40 B01525 KEE CHEONG SECURITIES CO LTD 0 -1,000 -0.00 2025-08-07
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,000 -1,000 0.02 -0.00 2025-08-07
42 B01963 TFI SECURITIES AND FUTURES LTD 28,500 -1,000 0.01 -0.00 2025-08-07
43 B01962 CHINA SECURITIES (INTERNATIONAL) 176,500 -1,500 0.05 -0.00 2025-08-07
44 B01353 UOB KAY HIAN (HONG KONG) LTD 35,500 -1,500 0.01 -0.00 2025-08-07
45 B02206 ZIRCON SECURITIES (HK) LTD 15,000 -1,500 0.00 -0.00 2025-08-07
46 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 -2,000 0.00 -0.00 2025-08-07
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 -2,000 0.00 -0.00 2025-08-07
48 B01938 CHINA INDUSTRIAL SECURITIES 202,500 -2,500 0.06 -0.00 2025-08-07
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 659,500 -3,000 0.19 -0.00 2025-08-07
50 B01351 WING FUNG SECURITIES LTD 0 -3,000 -0.00 2025-08-07
51 B01813 CCB INTERNATIONAL SECURITIES LTD 14,500 -4,000 0.00 -0.00 2025-08-07
52 B02195 LONG BRIDGE HK LTD 434,350 -4,000 0.12 -0.00 2025-08-07
53 C00003 THE BANK OF EAST ASIA LTD 76,000 -4,000 0.02 -0.00 2025-08-07
54 B02159 USMART SECURITIES LTD 85,000 -4,000 0.02 -0.00 2025-08-07
55 B01130 BOCI SECURITIES LTD 718,000 -7,000 0.20 -0.00 2025-08-07
56 B01727 ICBC (ASIA) SECURITIES LTD 157,500 -12,500 0.04 -0.00 2025-08-07
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 211,220 -13,000 0.06 -0.00 2025-08-07
58 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,353,860 -20,000 0.39 -0.01 2025-08-07
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 57,500 -22,000 0.02 -0.01 2025-08-07
60 B01901 CMB INTERNATIONAL SECURITIES LTD 2,393,275 -25,500 0.68 -0.01 2025-08-07
61 B01308 M&F ASSET MANAGEMENT LTD 20,000 -31,000 0.01 -0.01 2025-08-07
62 B01224 MERRILL LYNCH FAR EAST LTD 15,500 -35,317 0.00 -0.01 2025-08-07
63 C00093 BNP PARIBAS 1,083,775 -47,700 0.31 -0.01 2025-08-07
64 C00033 BANK OF CHINA (HONG KONG) LTD 5,985,000 -108,000 1.71 -0.03 2025-08-07
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,002,973 -221,000 11.97 -0.06 2025-08-07
66 C00019 THE HONGKONG AND SHANGHAI BANKING 32,411,292 -331,372 9.24 -0.09 2025-08-07
67 C00010 CITIBANK N.A. 35,435,218 -374,983 10.10 -0.11 2025-08-07
67 Total changed named holdings 320,318,297 0 91.28 0.00
77 Unchanged named holdings 7,699,080 0 2.19 0.00
144 Total named holdings 328,017,377 0 93.47 0.00
3 Unnamed Investor Participants 3,500 0 0.00 0.00
147 Total securities in CCASS 328,020,877 0 93.47 0.00
Securities not in CCASS 22,899,166 0 6.53 0.00
Issued securities 350,920,043 0 100.00 0.00 2025-08-01

Trades that settled in this date range

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

Trading date2025-08-05
Volume6,263,972
Turnover430,510,968
Average price68.728

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