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 2026-04-09 to 2026-04-10
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 | C00016 | DBS BANK LTD | 2,050,933 | 2,000,000 | 0.15 | 0.14 | 2026-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,059,836 | 1,368,000 | 2.60 | 0.10 | 2026-04-10 | |
| 3 | C00093 | BNP PARIBAS | 2,058,018 | 1,262,000 | 0.15 | 0.09 | 2026-04-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,352,313 | 1,168,000 | 0.53 | 0.08 | 2026-04-10 | |
| 5 | C00010 | CITIBANK N.A. | 43,556,661 | 954,000 | 3.14 | 0.07 | 2026-04-10 | |
| 6 | B02159 | USMART SECURITIES LTD | 28,872,600 | 841,000 | 2.08 | 0.06 | 2026-04-10 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,374,700 | 602,000 | 0.10 | 0.04 | 2026-04-10 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,471,499 | 442,000 | 1.69 | 0.03 | 2026-04-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,790,368 | 269,700 | 2.15 | 0.02 | 2026-04-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,491,943 | 237,000 | 0.47 | 0.02 | 2026-04-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,573,636 | 235,000 | 0.26 | 0.02 | 2026-04-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 35,932,043 | 230,000 | 2.59 | 0.02 | 2026-04-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,015,765 | 200,000 | 7.80 | 0.01 | 2026-04-10 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,068,000 | 100,000 | 0.08 | 0.01 | 2026-04-10 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 299,287,501 | 91,000 | 21.60 | 0.01 | 2026-04-10 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,614,000 | 39,000 | 0.84 | 0.00 | 2026-04-10 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 19,000 | 0.01 | 0.00 | 2026-04-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,209,792 | 10,000 | 0.81 | 0.00 | 2026-04-10 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 338,033 | 10,000 | 0.02 | 0.00 | 2026-04-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,795,281 | 5,000 | 0.35 | 0.00 | 2026-04-10 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2026-04-10 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 576,758 | 466 | 0.04 | 0.00 | 2026-04-10 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,135 | -166 | 0.00 | -0.00 | 2026-04-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,232 | -1,000 | 0.05 | -0.00 | 2026-04-10 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2026-04-10 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,100 | -9,000 | 0.00 | -0.00 | 2026-04-10 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-04-10 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,981,935 | -10,000 | 0.36 | -0.00 | 2026-04-10 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2026-04-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,559,510 | -11,000 | 0.11 | -0.00 | 2026-04-10 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,290,300 | -13,000 | 0.31 | -0.00 | 2026-04-10 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 763,234 | -20,000 | 0.06 | -0.00 | 2026-04-10 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 703,242 | -22,000 | 0.05 | -0.00 | 2026-04-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -24,000 | 0.02 | -0.00 | 2026-04-10 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,761,577 | -26,000 | 5.61 | -0.00 | 2026-04-10 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,677,072 | -30,000 | 0.12 | -0.00 | 2026-04-10 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,837,086 | -35,000 | 0.13 | -0.00 | 2026-04-10 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 315,731 | -37,000 | 0.02 | -0.00 | 2026-04-10 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 9,823,100 | -40,000 | 0.71 | -0.00 | 2026-04-10 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,778 | -41,000 | 0.01 | -0.00 | 2026-04-10 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,857 | -44,000 | 0.03 | -0.00 | 2026-04-10 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,814,473 | -50,000 | 0.56 | -0.00 | 2026-04-10 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,073 | -50,000 | 0.02 | -0.00 | 2026-04-10 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,121,575 | -50,000 | 0.08 | -0.00 | 2026-04-10 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,437,120 | -98,000 | 3.64 | -0.01 | 2026-04-10 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,199,872 | -100,000 | 0.23 | -0.01 | 2026-04-10 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,599,600 | -100,000 | 0.40 | -0.01 | 2026-04-10 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,218,382 | -100,000 | 4.20 | -0.01 | 2026-04-10 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 576,310 | -121,000 | 0.04 | -0.01 | 2026-04-10 | |
| 51 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,405,066 | -149,000 | 0.10 | -0.01 | 2026-04-10 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,981,223 | -200,000 | 0.29 | -0.01 | 2026-04-10 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,693,334 | -213,000 | 0.70 | -0.02 | 2026-04-10 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,835,964 | -350,000 | 0.64 | -0.03 | 2026-04-10 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,510,000 | -391,000 | 0.18 | -0.03 | 2026-04-10 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 5,440,357 | -434,000 | 0.39 | -0.03 | 2026-04-10 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,147,915 | -490,000 | 0.44 | -0.04 | 2026-04-10 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,352,281 | -547,000 | 0.53 | -0.04 | 2026-04-10 | |
| 59 | B01610 | KGI ASIA LTD | 1,876,560 | -564,000 | 0.14 | -0.04 | 2026-04-10 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,179,917 | -571,000 | 0.16 | -0.04 | 2026-04-10 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,829,475 | -607,000 | 1.00 | -0.04 | 2026-04-10 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 212,000 | -857,000 | 0.02 | -0.06 | 2026-04-10 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 25,159,000 | -927,000 | 1.82 | -0.07 | 2026-04-10 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,789,208 | -2,729,000 | 6.05 | -0.20 | 2026-04-10 | |
| 64 | Total changed named holdings | 1,063,114,274 | 0 | 76.74 | 0.00 | |||
| 133 | Unchanged named holdings | 61,747,829 | 0 | 4.46 | 0.00 | |||
| 197 | Total named holdings | 1,124,862,103 | 0 | 81.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 92,198 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 1,124,954,301 | 0 | 81.20 | 0.00 | |||
| Securities not in CCASS | 260,420,739 | 0 | 18.80 | 0.00 | ||||
| Issued securities | 1,385,375,040 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 16,467,466 |
| Turnover | 17,129,520 |
| Average price | 1.040 |
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