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 2026-01-30 to 2026-02-02
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 | B02159 | USMART SECURITIES LTD | 32,027,600 | 2,610,000 | 2.54 | 0.21 | 2026-02-02 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,476,368 | 2,252,000 | 0.36 | 0.18 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,971,101 | 2,041,000 | 2.62 | 0.16 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,774,577 | 1,648,000 | 7.05 | 0.13 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,117,001 | 1,500,000 | 1.84 | 0.12 | 2026-02-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,211,623 | 1,247,000 | 0.41 | 0.10 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 1,076,257 | 1,059,000 | 0.09 | 0.08 | 2026-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,737,442 | 752,000 | 0.93 | 0.06 | 2026-02-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,544,281 | 537,000 | 0.36 | 0.04 | 2026-02-02 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 606,034 | 500,000 | 0.05 | 0.04 | 2026-02-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,003 | 479,000 | 0.04 | 0.04 | 2026-02-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 28,947,043 | 416,000 | 2.30 | 0.03 | 2026-02-02 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,759,964 | 389,000 | 0.93 | 0.03 | 2026-02-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 14,742,000 | 361,000 | 1.17 | 0.03 | 2026-02-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,801,943 | 349,000 | 0.38 | 0.03 | 2026-02-02 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,021,334 | 319,000 | 0.72 | 0.03 | 2026-02-02 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,073 | 270,000 | 0.03 | 0.02 | 2026-02-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,598,000 | 268,000 | 0.21 | 0.02 | 2026-02-02 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,600 | 200,000 | 0.05 | 0.02 | 2026-02-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,881,765 | 159,000 | 8.49 | 0.01 | 2026-02-02 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,350,973 | 126,000 | 0.58 | 0.01 | 2026-02-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,072 | 126,000 | 0.08 | 0.01 | 2026-02-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,451,415 | 121,000 | 0.19 | 0.01 | 2026-02-02 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 8,671,566 | 115,000 | 0.69 | 0.01 | 2026-02-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,191,164 | 115,000 | 0.17 | 0.01 | 2026-02-02 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 644,365 | 110,000 | 0.05 | 0.01 | 2026-02-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,177,575 | 100,000 | 0.09 | 0.01 | 2026-02-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 469,310 | 94,000 | 0.04 | 0.01 | 2026-02-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 982,510 | 91,000 | 0.08 | 0.01 | 2026-02-02 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 273,734 | 90,000 | 0.02 | 0.01 | 2026-02-02 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,749,600 | 87,000 | 0.30 | 0.01 | 2026-02-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,320,281 | 77,000 | 0.82 | 0.01 | 2026-02-02 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 660,700 | 76,000 | 0.05 | 0.01 | 2026-02-02 | |
| 34 | C00010 | CITIBANK N.A. | 25,820,732 | 76,000 | 2.05 | 0.01 | 2026-02-02 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,635,872 | 74,000 | 0.21 | 0.01 | 2026-02-02 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 621,934 | 72,000 | 0.05 | 0.01 | 2026-02-02 | |
| 37 | B01610 | KGI ASIA LTD | 1,746,560 | 68,000 | 0.14 | 0.01 | 2026-02-02 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 414,000 | 67,000 | 0.03 | 0.01 | 2026-02-02 | |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,249,066 | 61,000 | 0.10 | 0.00 | 2026-02-02 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,857 | 60,000 | 0.03 | 0.00 | 2026-02-02 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 385,234 | 60,000 | 0.03 | 0.00 | 2026-02-02 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 510,000 | 60,000 | 0.04 | 0.00 | 2026-02-02 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 259,000 | 56,000 | 0.02 | 0.00 | 2026-02-02 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 664,166 | 50,000 | 0.05 | 0.00 | 2026-02-02 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,452,300 | 48,000 | 0.27 | 0.00 | 2026-02-02 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,489,935 | 36,000 | 0.36 | 0.00 | 2026-02-02 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,262,804 | 25,000 | 0.10 | 0.00 | 2026-02-02 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 414,000 | 24,000 | 0.03 | 0.00 | 2026-02-02 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 50 | B02158 | DT SECURITIES & FUTURES CO. LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,301 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,319,223 | 18,000 | 0.26 | 0.00 | 2026-02-02 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 299,230,501 | 14,000 | 23.76 | 0.00 | 2026-02-02 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 13,000 | 0.01 | 0.00 | 2026-02-02 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 14,533 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,819,086 | 10,000 | 0.14 | 0.00 | 2026-02-02 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 20,833 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,576,232 | 6,000 | 0.36 | 0.00 | 2026-02-02 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 5,333 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 3,932,000 | 3,000 | 0.31 | 0.00 | 2026-02-02 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,033 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B01184 | QUAM SECURITIES LTD | 326,867 | -14,000 | 0.03 | -0.00 | 2026-02-02 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,165,932 | -20,000 | 0.09 | -0.00 | 2026-02-02 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,475 | -20,000 | 0.05 | -0.00 | 2026-02-02 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,150 | -24,000 | 0.00 | -0.00 | 2026-02-02 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 329,033 | -30,000 | 0.03 | -0.00 | 2026-02-02 | |
| 73 | B02206 | ZIRCON SECURITIES (HK) LTD | 28,000 | -47,000 | 0.00 | -0.00 | 2026-02-02 | |
| 74 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2026-02-02 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 6,150,357 | -74,000 | 0.49 | -0.01 | 2026-02-02 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,415,636 | -75,000 | 0.11 | -0.01 | 2026-02-02 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,851,908 | -101,000 | 5.47 | -0.01 | 2026-02-02 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,066,792 | -264,000 | 0.72 | -0.02 | 2026-02-02 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,837,499 | -352,000 | 1.50 | -0.03 | 2026-02-02 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,067 | -430,000 | 0.00 | -0.03 | 2026-02-02 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,966,452 | -503,000 | 3.17 | -0.04 | 2026-02-02 | |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,866 | -849,000 | 0.01 | -0.07 | 2026-02-02 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 12,638,100 | -1,037,000 | 1.00 | -0.08 | 2026-02-02 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,477,333 | -1,710,000 | 0.12 | -0.14 | 2026-02-02 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,206,917 | -2,562,000 | 1.21 | -0.20 | 2026-02-02 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,933,382 | -11,517,000 | 2.61 | -0.91 | 2026-02-02 | |
| 86 | Total changed named holdings | 992,015,675 | 0 | 78.76 | 0.00 | |||
| 110 | Unchanged named holdings | 27,136,395 | 0 | 2.15 | 0.00 | |||
| 196 | Total named holdings | 1,019,152,070 | 0 | 80.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,198 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 1,019,154,268 | 0 | 80.91 | 0.00 | |||
| Securities not in CCASS | 240,420,772 | 0 | 19.09 | 0.00 | ||||
| Issued securities | 1,259,575,040 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 51,962,000 |
| Turnover | 106,582,800 |
| Average price | 2.051 |
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