Everest Medicines Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,668,909 | 175,500 | 9.43 | 0.05 | 2024-06-21 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,225,500 | 154,000 | 15.45 | 0.05 | 2024-06-21 | |
| 3 | C00093 | BNP PARIBAS | 780,404 | 70,500 | 0.24 | 0.02 | 2024-06-21 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 64,500 | 48,000 | 0.02 | 0.01 | 2024-06-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 410,024 | 45,500 | 0.13 | 0.01 | 2024-06-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,043,365 | 37,000 | 0.32 | 0.01 | 2024-06-21 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,908,370 | 29,000 | 0.89 | 0.01 | 2024-06-21 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,500 | 21,000 | 0.02 | 0.01 | 2024-06-21 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,559 | 10,000 | 0.11 | 0.00 | 2024-06-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,724,500 | 5,000 | 0.53 | 0.00 | 2024-06-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,000 | 3,000 | 0.10 | 0.00 | 2024-06-21 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,500 | 2,500 | 0.03 | 0.00 | 2024-06-21 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,500 | 1,500 | 0.03 | 0.00 | 2024-06-21 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 328,500 | 1,500 | 0.10 | 0.00 | 2024-06-21 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 689,500 | 1,500 | 0.21 | 0.00 | 2024-06-21 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | 1,000 | 0.12 | 0.00 | 2024-06-21 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,518,520 | 1,000 | 0.77 | 0.00 | 2024-06-21 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 18,500 | 1,000 | 0.01 | 0.00 | 2024-06-21 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2024-06-21 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32 | -168 | 0.00 | -0.00 | 2024-06-21 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402 | -500 | 0.00 | -0.00 | 2024-06-21 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | -500 | 0.06 | -0.00 | 2024-06-21 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,500 | -1,000 | 0.12 | -0.00 | 2024-06-21 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 292 | -1,000 | 0.00 | -0.00 | 2024-06-21 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 57,500 | -1,000 | 0.02 | -0.00 | 2024-06-21 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,235,500 | -3,000 | 0.69 | -0.00 | 2024-06-21 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-06-21 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 398,000 | -3,500 | 0.12 | -0.00 | 2024-06-21 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,000 | -5,000 | 0.04 | -0.00 | 2024-06-21 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,195 | -5,000 | 0.01 | -0.00 | 2024-06-21 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,500 | -6,000 | 0.04 | -0.00 | 2024-06-21 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,428,163 | -6,332 | 2.28 | -0.00 | 2024-06-21 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 174,000 | -7,000 | 0.05 | -0.00 | 2024-06-21 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 344,000 | -8,000 | 0.11 | -0.00 | 2024-06-21 | |
| 35 | B02159 | USMART SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2024-06-21 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,082,757 | -9,000 | 20.02 | -0.00 | 2024-06-21 | |
| 37 | B01130 | BOCI SECURITIES LTD | 610,500 | -9,500 | 0.19 | -0.00 | 2024-06-21 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 376,200 | -20,500 | 0.12 | -0.01 | 2024-06-21 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,339,000 | -23,000 | 21.94 | -0.01 | 2024-06-21 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -48,000 | 0.00 | -0.01 | 2024-06-21 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,616,167 | -49,000 | 1.42 | -0.02 | 2024-06-21 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,387,322 | -157,000 | 1.04 | -0.05 | 2024-06-21 | |
| 43 | C00010 | CITIBANK N.A. | 3,582,181 | -234,500 | 1.10 | -0.07 | 2024-06-21 | |
| 43 | Total changed named holdings | 253,274,362 | 0 | 77.89 | 0.00 | |||
| 107 | Unchanged named holdings | 67,379,598 | 0 | 20.72 | 0.00 | |||
| 150 | Total named holdings | 320,653,960 | 0 | 98.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 320,659,460 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 4,505,333 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 325,164,793 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 2,074,332 |
| Turnover | 42,916,190 |
| Average price | 20.689 |
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