CCASS holding changes

Mount Everest Gold Group Company Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01815	2018-03-13			Docs

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	B01831	NERICO BROTHERS LTD	445,833	117,000	0.04	0.01	2021-01-07
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,774,489	45,000	0.22	0.00	2021-01-07
3	B01584	CHIEF SECURITIES LTD	856,422	17,000	0.07	0.00	2021-01-07
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,234,038	1,000	0.34	0.00	2021-01-07
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	339	100	0.00	0.00	2021-01-07
6	B01284	HANG SENG SECURITIES LTD	2,528,740	-100	0.20	-0.00	2021-01-07
7	B01130	BOCI SECURITIES LTD	11,758,905	-500	0.95	-0.00	2021-01-07
8	B01769	ONE CHINA SECURITIES LTD	349	-500	0.00	-0.00	2021-01-07
9	B01224	MERRILL LYNCH FAR EAST LTD	117,182	-2,000	0.01	-0.00	2021-01-07
10	B01353	UOB KAY HIAN (HONG KONG) LTD	45,274,693	-4,000	3.66	-0.00	2021-01-07
11	C00100	JPMORGAN CHASE BANK, NATIONAL	44,192,028	-5,000	3.57	-0.00	2021-01-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	74,603,487	-9,000	6.03	-0.00	2021-01-07
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,267,478	-51,000	0.26	-0.00	2021-01-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	11,837,649	-108,000	0.96	-0.01	2021-01-07
14		Total changed named holdings	201,891,632	0	16.31	0.00
206		Unchanged named holdings	448,391,965	0	36.22	0.00
220		Total named holdings	650,283,597	0	52.53	0.00
14		Unnamed Investor Participants	91,397	0	0.01	0.00
234		Total securities in CCASS	650,374,994	0	52.54	0.00
		Securities not in CCASS	587,500,046	0	47.46	0.00
		Issued securities	1,237,875,040	0	100.00	0.00	31-Dec-2020

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