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 2026-02-05 to 2026-02-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,065,577 | 2,054,000 | 6.52 | 0.16 | 2026-02-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,681,001 | 528,000 | 1.88 | 0.04 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,574,908 | 385,000 | 5.44 | 0.03 | 2026-02-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 29,724,043 | 301,000 | 2.36 | 0.02 | 2026-02-06 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 8,030,566 | 255,000 | 0.64 | 0.02 | 2026-02-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,664,442 | 171,000 | 0.93 | 0.01 | 2026-02-06 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,783,334 | 100,000 | 0.70 | 0.01 | 2026-02-06 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 720,934 | 80,000 | 0.06 | 0.01 | 2026-02-06 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 15,061,000 | 73,000 | 1.20 | 0.01 | 2026-02-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,815,248 | 60,000 | 0.22 | 0.00 | 2026-02-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,429,281 | 55,000 | 0.83 | 0.00 | 2026-02-06 | |
| 12 | C00093 | BNP PARIBAS | 254,357 | 50,000 | 0.02 | 0.00 | 2026-02-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,421,973 | 50,000 | 0.59 | 0.00 | 2026-02-06 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2026-02-06 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,177,575 | 50,000 | 0.09 | 0.00 | 2026-02-06 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,746,917 | 40,000 | 2.28 | 0.00 | 2026-02-06 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,233,499 | 33,000 | 1.53 | 0.00 | 2026-02-06 | |
| 18 | B02159 | USMART SECURITIES LTD | 34,190,600 | 33,000 | 2.71 | 0.00 | 2026-02-06 | |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,235,066 | 30,000 | 0.10 | 0.00 | 2026-02-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,457,636 | 29,000 | 0.12 | 0.00 | 2026-02-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,974,452 | 28,000 | 3.17 | 0.00 | 2026-02-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 961,932 | 21,000 | 0.08 | 0.00 | 2026-02-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,259,164 | 20,000 | 0.18 | 0.00 | 2026-02-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2026-02-06 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,754,000 | 15,000 | 0.22 | 0.00 | 2026-02-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,072 | 10,000 | 0.10 | 0.00 | 2026-02-06 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,819,086 | 8,000 | 0.14 | 0.00 | 2026-02-06 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 507,000 | 8,000 | 0.04 | 0.00 | 2026-02-06 | |
| 29 | B01610 | KGI ASIA LTD | 1,739,560 | 7,000 | 0.14 | 0.00 | 2026-02-06 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,866 | 3,000 | 0.01 | 0.00 | 2026-02-06 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,884,765 | 3,000 | 8.49 | 0.00 | 2026-02-06 | |
| 33 | B01184 | QUAM SECURITIES LTD | 358,867 | 2,000 | 0.03 | 0.00 | 2026-02-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,598,223 | 1,000 | 0.60 | 0.00 | 2026-02-06 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,466,300 | -1,000 | 0.28 | -0.00 | 2026-02-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 467,310 | -2,000 | 0.04 | -0.00 | 2026-02-06 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 14,348,100 | -4,000 | 1.14 | -0.00 | 2026-02-06 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-02-06 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 92,731 | -10,000 | 0.01 | -0.00 | 2026-02-06 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 315,234 | -20,000 | 0.03 | -0.00 | 2026-02-06 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,338,281 | -27,000 | 0.34 | -0.00 | 2026-02-06 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 5,158,357 | -69,000 | 0.41 | -0.01 | 2026-02-06 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,198,101 | -122,000 | 2.72 | -0.01 | 2026-02-06 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,003 | -158,000 | 0.06 | -0.01 | 2026-02-06 | |
| 45 | C00010 | CITIBANK N.A. | 19,177,632 | -242,000 | 1.52 | -0.02 | 2026-02-06 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,617,232 | -534,000 | 0.29 | -0.04 | 2026-02-06 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,596,623 | -598,000 | 0.36 | -0.05 | 2026-02-06 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,900,382 | -2,780,000 | 1.90 | -0.22 | 2026-02-06 | |
| 48 | Total changed named holdings | 635,997,230 | 0 | 50.49 | 0.00 | |||
| 148 | Unchanged named holdings | 383,154,840 | 0 | 30.42 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 7,045,000 |
| Turnover | 13,630,780 |
| Average price | 1.935 |
Webb-site Database - Powered By Linux Group