Everest Medicines Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,975,486 | 208,500 | 9.00 | 0.07 | 2022-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,322,985 | 116,500 | 3.78 | 0.04 | 2022-06-30 | |
| 3 | C00093 | BNP PARIBAS | 1,709,340 | 71,988 | 0.57 | 0.02 | 2022-06-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 49,000 | 0.06 | 0.02 | 2022-06-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,829,561 | 42,500 | 1.94 | 0.01 | 2022-06-30 | |
| 6 | C00010 | CITIBANK N.A. | 13,097,735 | 40,512 | 4.37 | 0.01 | 2022-06-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 665,159 | 21,000 | 0.22 | 0.01 | 2022-06-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,665 | 20,000 | 0.01 | 0.01 | 2022-06-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,946,231 | 5,500 | 0.98 | 0.00 | 2022-06-30 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 851,200 | 4,000 | 0.28 | 0.00 | 2022-06-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 161,000 | 1,000 | 0.05 | 0.00 | 2022-06-30 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,401,636 | 500 | 41.83 | -0.01 | 2022-06-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 408 | 236 | 0.00 | 0.00 | 2022-06-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,000 | -500 | 0.23 | -0.00 | 2022-06-30 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-06-30 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2022-06-30 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -1,500 | 0.01 | -0.00 | 2022-06-30 | |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-06-30 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,925 | -1,500 | 0.04 | -0.00 | 2022-06-30 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,500 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 339,500 | -2,000 | 0.11 | -0.00 | 2022-06-30 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 23 | B01209 | MASON SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,500 | -3,000 | 0.01 | -0.00 | 2022-06-30 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,610,902 | -3,000 | 1.54 | -0.00 | 2022-06-30 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,579,333 | -4,736 | 1.86 | -0.00 | 2022-06-30 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,810 | -5,500 | 0.18 | -0.00 | 2022-06-30 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,025,389 | -8,000 | 14.02 | -0.01 | 2022-06-30 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,000 | -10,000 | 0.04 | -0.00 | 2022-06-30 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,850 | -10,000 | 0.47 | -0.00 | 2022-06-30 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,500 | -10,500 | 0.06 | -0.00 | 2022-06-30 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,000 | -26,000 | 0.07 | -0.01 | 2022-06-30 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,414,500 | -217,500 | 4.14 | -0.07 | 2022-06-30 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,319,500 | -268,500 | 2.77 | -0.09 | 2022-06-30 | |
| 35 | Total changed named holdings | 265,824,615 | -2,000 | 88.67 | -0.03 | |||
| 106 | Unchanged named holdings | 22,524,212 | 0 | 7.51 | -0.00 | |||
| 141 | Total named holdings | 288,348,827 | -2,000 | 96.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,000 | 2,000 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 288,357,827 | 0 | 96.18 | -0.03 | |||
| Securities not in CCASS | 11,449,778 | 84,151 | 3.82 | 0.03 | ||||
| Issued securities | 299,807,605 | 84,151 | 100.00 | 0.03 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 1,100,236 |
| Turnover | 26,128,141 |
| Average price | 23.748 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy