Everest Medicines Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
CCASS holding changes from 2021-06-02 to 2021-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,718,043 | 38,116,438 | 39.88 | 12.72 | 2021-07-05 | |
| 2 | C00010 | CITIBANK N.A. | 11,396,285 | 3,489,971 | 3.83 | 1.16 | 2021-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,752,547 | 2,556,438 | 11.34 | 0.83 | 2021-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,529,824 | 2,552,600 | 1.86 | 0.85 | 2021-07-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,191,368 | 2,464,392 | 3.09 | 0.82 | 2021-07-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,333 | 686,833 | 0.24 | 0.23 | 2021-07-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,723,899 | 651,791 | 1.25 | 0.22 | 2021-07-05 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 416,667 | 416,667 | 0.14 | 0.14 | 2021-06-28 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 535,500 | 271,500 | 0.18 | 0.09 | 2021-07-05 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 818,924 | 143,079 | 0.28 | 0.05 | 2021-07-05 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,000 | 80,000 | 0.11 | 0.03 | 2021-07-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 183,965 | 62,179 | 0.06 | 0.02 | 2021-07-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,000 | 32,500 | 0.12 | 0.01 | 2021-07-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 29,000 | 0.01 | 0.01 | 2021-06-29 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,500 | 24,500 | 0.01 | 0.01 | 2021-06-21 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,652 | 19,426 | 0.04 | 0.01 | 2021-07-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,294 | 14,613 | 0.16 | 0.00 | 2021-07-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 143,500 | 14,500 | 0.05 | 0.00 | 2021-07-02 | |
| 19 | B01592 | PLATINUM BROKING CO LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2021-06-28 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,500 | 11,500 | 0.01 | 0.00 | 2021-07-05 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 32,000 | 10,500 | 0.01 | 0.00 | 2021-07-05 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,500 | 10,000 | 0.02 | 0.00 | 2021-07-05 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,500 | 9,500 | 0.00 | 0.00 | 2021-06-30 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 27,500 | 9,000 | 0.01 | 0.00 | 2021-07-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,954 | 9,000 | 0.05 | 0.00 | 2021-07-05 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2021-07-02 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,921,389 | 6,500 | 4.68 | -0.01 | 2021-07-05 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,258 | 5,000 | 0.00 | 0.00 | 2021-07-05 | |
| 29 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-02 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,500 | 3,500 | 0.05 | 0.00 | 2021-07-05 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2021-07-05 | |
| 33 | B02045 | AAA SECURITIES CO. LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-06-30 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-06-18 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-06-28 | |
| 36 | B01728 | AJ SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-06-11 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-07-02 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-06-18 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-06-30 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 55,500 | 500 | 0.02 | 0.00 | 2021-06-29 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 479 | 334 | 0.00 | 0.00 | 2021-07-05 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319 | -9 | 0.00 | -0.00 | 2021-06-22 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 309 | -113 | 0.00 | -0.00 | 2021-06-25 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 15,500 | -500 | 0.01 | -0.00 | 2021-06-30 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-07-05 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,500 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-07-02 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -500 | 0.01 | -0.00 | 2021-06-18 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2021-06-22 | |
| 52 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,000 | -500 | 0.00 | -0.00 | 2021-06-08 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,500 | -1,000 | 0.02 | -0.00 | 2021-06-30 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,500 | -1,000 | 0.00 | -0.00 | 2021-06-30 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-11 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2021-06-30 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000 | -1,500 | 0.01 | -0.00 | 2021-06-22 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2021-07-05 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,840,389 | -2,000 | 14.05 | -0.04 | 2021-07-05 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,500 | -2,000 | 0.09 | -0.00 | 2021-07-05 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2021-07-05 | |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2021-07-02 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2021-07-05 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,500 | -3,500 | 0.01 | -0.00 | 2021-07-05 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2021-07-05 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 9,000 | -4,500 | 0.00 | -0.00 | 2021-06-30 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 108,000 | -5,000 | 0.04 | -0.00 | 2021-07-05 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,500 | -8,000 | 0.01 | -0.00 | 2021-07-05 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,500 | -9,500 | 0.03 | -0.00 | 2021-07-05 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,000 | -11,000 | 0.01 | -0.00 | 2021-06-29 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,000 | -12,500 | 0.08 | -0.00 | 2021-07-05 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,500 | -14,500 | 0.02 | -0.00 | 2021-06-25 | |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,500 | -16,500 | 0.00 | -0.01 | 2021-07-05 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,500 | -22,500 | 0.02 | -0.01 | 2021-07-05 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,500 | -27,000 | 0.02 | -0.01 | 2021-06-30 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,493,844 | -34,100 | 3.86 | -0.02 | 2021-07-05 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,000 | -37,000 | 0.02 | -0.01 | 2021-06-22 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,500 | -42,000 | 0.02 | -0.01 | 2021-07-02 | |
| 82 | C00093 | BNP PARIBAS | 3,317,017 | -196,748 | 1.11 | -0.07 | 2021-07-05 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,562,895 | -589,362 | 0.86 | -0.20 | 2021-07-02 | |
| 84 | C00074 | DEUTSCHE BANK AG | 1,976,497 | -1,020,687 | 0.66 | -0.35 | 2021-07-05 | |
| 84 | Total changed named holdings | 263,493,151 | 49,648,242 | 88.50 | 16.47 | |||
| 53 | Unchanged named holdings | 4,574,647 | 0 | 1.54 | -0.00 | |||
| 137 | Total named holdings | 268,067,798 | 49,648,242 | 90.04 | -0.05 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 268,067,798 | 49,648,242 | 90.04 | 16.46 | |||
| Securities not in CCASS | 29,650,952 | -48,777,353 | 9.96 | -16.46 | ||||
| Issued securities | 297,718,750 | 870,889 | 100.00 | 0.29 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-06-01 |
| Last trading date | 2021-06-30 |
| Volume | 11,830,744 |
| Turnover | 854,833,272 |
| Average price | 72.255 |
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