Everest Medicines Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01952 | 2020-10-09 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 27,930,066 | 632,631 | 7.89 | 0.18 | 2026-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,355,455 | 272,500 | 29.21 | 0.08 | 2026-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,342,954 | 105,500 | 25.82 | 0.03 | 2026-07-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,214,391 | 30,000 | 0.34 | 0.01 | 2026-07-03 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,000 | 7,500 | 0.02 | 0.00 | 2026-07-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,500 | 5,000 | 0.05 | 0.00 | 2026-07-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,336,500 | 1,500 | 0.94 | 0.00 | 2026-07-03 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,725,275 | 500 | 0.49 | 0.00 | 2026-07-03 | |
| 10 | C00016 | DBS BANK LTD | 359,500 | 500 | 0.10 | 0.00 | 2026-07-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,586,372 | 500 | 0.73 | 0.00 | 2026-07-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 653,000 | 500 | 0.18 | 0.00 | 2026-07-03 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 9,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,564,252 | 500 | 0.72 | 0.00 | 2026-07-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,553,253 | 329 | 17.96 | 0.00 | 2026-07-03 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,344,853 | -500 | 0.38 | -0.00 | 2026-07-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | -1,000 | 0.08 | -0.00 | 2026-07-03 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,934 | -1,000 | 0.14 | -0.00 | 2026-07-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,500 | -1,000 | 0.03 | -0.00 | 2026-07-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 103,000 | -1,500 | 0.03 | -0.00 | 2026-07-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 388,529 | -1,500 | 0.11 | -0.00 | 2026-07-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 849,000 | -2,000 | 0.24 | -0.00 | 2026-07-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,500 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 493,000 | -4,000 | 0.14 | -0.00 | 2026-07-03 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 674,300 | -5,500 | 0.19 | -0.00 | 2026-07-03 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 225,000 | -24,000 | 0.06 | -0.01 | 2026-07-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,500 | -25,000 | 0.11 | -0.01 | 2026-07-03 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,329 | -25,500 | 0.17 | -0.01 | 2026-07-03 | |
| 30 | B01610 | KGI ASIA LTD | 73,500 | -29,500 | 0.02 | -0.01 | 2026-07-03 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,030 | -38,153 | 0.09 | -0.01 | 2026-07-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,187,674 | -46,805 | 1.47 | -0.01 | 2026-07-03 | |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 25,000 | -80,000 | 0.01 | -0.02 | 2026-07-03 | |
| 34 | C00093 | BNP PARIBAS | 783,714 | -166,788 | 0.22 | -0.05 | 2026-07-03 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,370 | -188,000 | 0.02 | -0.05 | 2026-07-03 | |
| 36 | C00010 | CITIBANK N.A. | 31,093,417 | -414,714 | 8.79 | -0.12 | 2026-07-03 | |
| 36 | Total changed named holdings | 342,478,168 | 0 | 96.79 | 0.00 | |||
| 119 | Unchanged named holdings | 11,012,041 | 0 | 3.11 | 0.00 | |||
| 155 | Total named holdings | 353,490,209 | 0 | 99.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 353,491,709 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 331,266 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 353,822,975 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 3,567,000 |
| Turnover | 86,741,178 |
| Average price | 24.318 |
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