Mount Everest Gold Group Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01815 | 2018-03-13 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,852,457 | 804,000 | 0.39 | 0.06 | 2022-01-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,107,411 | 587,000 | 5.66 | 0.05 | 2022-01-04 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,611,600 | 167,000 | 1.58 | 0.01 | 2022-01-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,509,874 | 88,000 | 0.28 | 0.01 | 2022-01-04 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,625,866 | 88,000 | 1.34 | 0.01 | 2022-01-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | 60,000 | 0.01 | 0.00 | 2022-01-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,313,375 | 46,000 | 0.19 | 0.00 | 2022-01-04 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 668,499 | 43,000 | 0.05 | 0.00 | 2022-01-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,983,804 | 38,000 | 0.81 | 0.00 | 2022-01-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,000 | 33,000 | 0.02 | 0.00 | 2022-01-04 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,133 | 28,000 | 0.01 | 0.00 | 2022-01-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 204,542 | 19,000 | 0.02 | 0.00 | 2022-01-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,249,066 | 19,000 | 0.10 | 0.00 | 2022-01-04 | |
| 14 | B02159 | USMART SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2022-01-04 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,558,492 | 8,000 | 0.37 | 0.00 | 2022-01-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,434 | 6,000 | 0.08 | 0.00 | 2022-01-04 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-01-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,163 | -500 | 0.01 | -0.00 | 2022-01-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 466 | -500 | 0.00 | -0.00 | 2022-01-04 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 333 | -3,000 | 0.00 | -0.00 | 2022-01-04 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-01-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 777,032 | -9,000 | 0.06 | -0.00 | 2022-01-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 292,242 | -10,000 | 0.02 | -0.00 | 2022-01-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 91,058 | -10,000 | 0.01 | -0.00 | 2022-01-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 135,741 | -14,000 | 0.01 | -0.00 | 2022-01-04 | |
| 27 | B01416 | VC BROKERAGE LTD | 9,000 | -17,000 | 0.00 | -0.00 | 2022-01-04 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 3,702,200 | -20,000 | 0.30 | -0.00 | 2022-01-04 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200 | -20,000 | 0.00 | -0.00 | 2022-01-04 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 36,166 | -20,000 | 0.00 | -0.00 | 2022-01-04 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,919,378 | -22,000 | 1.85 | -0.00 | 2022-01-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,078,883 | -25,000 | 0.17 | -0.00 | 2022-01-04 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,275,575 | -25,000 | 0.18 | -0.00 | 2022-01-04 | |
| 34 | C00010 | CITIBANK N.A. | 6,716,893 | -29,000 | 0.54 | -0.00 | 2022-01-04 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2022-01-04 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,433 | -32,000 | 0.00 | -0.00 | 2022-01-04 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 539,523 | -35,000 | 0.04 | -0.00 | 2022-01-04 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 101,000 | -37,000 | 0.01 | -0.00 | 2022-01-04 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 726,565 | -40,000 | 0.06 | -0.00 | 2022-01-04 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,029 | -44,000 | 0.04 | -0.00 | 2022-01-04 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 8,215,566 | -46,000 | 0.66 | -0.00 | 2022-01-04 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,817,808 | -48,000 | 0.39 | -0.00 | 2022-01-04 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 913,934 | -56,000 | 0.07 | -0.00 | 2022-01-04 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,114,299 | -61,000 | 6.23 | -0.00 | 2022-01-04 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,584,038 | -80,000 | 0.29 | -0.01 | 2022-01-04 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,482 | -86,000 | 0.03 | -0.01 | 2022-01-04 | |
| 47 | C00093 | BNP PARIBAS | 238,886,937 | -130,000 | 19.30 | -0.01 | 2022-01-04 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,684,185 | -140,000 | 0.14 | -0.01 | 2022-01-04 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 101,180 | -140,000 | 0.01 | -0.01 | 2022-01-04 | |
| 50 | B01184 | QUAM SECURITIES LTD | 216,867 | -150,000 | 0.02 | -0.01 | 2022-01-04 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,023,406 | -152,000 | 1.21 | -0.01 | 2022-01-04 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,097,051 | -200,000 | 0.17 | -0.02 | 2022-01-04 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,196,802 | -314,000 | 0.90 | -0.03 | 2022-01-04 | |
| 53 | Total changed named holdings | 540,756,113 | 0 | 43.68 | 0.00 | |||
| 155 | Unchanged named holdings | 147,651,649 | 0 | 11.93 | 0.00 | |||
| 208 | Total named holdings | 688,407,762 | 0 | 55.61 | 0.00 | |||
| 12 | Unnamed Investor Participants | 89,198 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 688,496,960 | 0 | 55.62 | 0.00 | |||
| Securities not in CCASS | 549,378,080 | 0 | 44.38 | 0.00 | ||||
| Issued securities | 1,237,875,040 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 4,280,000 |
| Turnover | 7,466,025 |
| Average price | 1.744 |
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