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 2019-07-22 to 2019-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,977,765 | 1,737,000 | 1.14 | 0.16 | 2019-07-23 | |
| 2 | B01610 | KGI ASIA LTD | 821,641 | 552,000 | 0.08 | 0.05 | 2019-07-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,356,628 | 457,000 | 0.79 | 0.04 | 2019-07-23 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,372,051 | 336,000 | 0.23 | 0.03 | 2019-07-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,432,173 | 303,833 | 0.23 | 0.03 | 2019-07-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,416,638 | 281,000 | 0.42 | 0.03 | 2019-07-23 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 943,977 | 267,000 | 0.09 | 0.03 | 2019-07-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,164,255 | 239,000 | 0.11 | 0.02 | 2019-07-23 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,522,478 | 204,000 | 0.24 | 0.02 | 2019-07-23 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,933 | 200,000 | 0.02 | 0.02 | 2019-07-23 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,408,603 | 172,000 | 0.32 | 0.02 | 2019-07-23 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,535,038 | 150,000 | 0.43 | 0.01 | 2019-07-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,567,333 | 143,000 | 0.15 | 0.01 | 2019-07-23 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,324 | 135,000 | 0.02 | 0.01 | 2019-07-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,800 | 129,000 | 0.05 | 0.01 | 2019-07-23 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,034 | 124,000 | 0.02 | 0.01 | 2019-07-23 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,866 | 116,000 | 0.01 | 0.01 | 2019-07-23 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 112,200 | 112,000 | 0.01 | 0.01 | 2019-07-23 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,195,144 | 100,000 | 2.87 | 0.01 | 2019-07-23 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 108,367 | 100,000 | 0.01 | 0.01 | 2019-07-23 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,540,044 | 100,000 | 0.15 | 0.01 | 2019-07-23 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-07-23 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,334 | 100,000 | 0.01 | 0.01 | 2019-07-23 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-07-23 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 225,000 | 100,000 | 0.02 | 0.01 | 2019-07-23 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 198,000 | 95,000 | 0.02 | 0.01 | 2019-07-23 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,482 | 86,000 | 0.02 | 0.01 | 2019-07-23 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,336,487 | 83,000 | 0.60 | 0.01 | 2019-07-23 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 87,000 | 82,000 | 0.01 | 0.01 | 2019-07-23 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 605,341 | 80,000 | 0.06 | 0.01 | 2019-07-23 | |
| 31 | C00010 | CITIBANK N.A. | 3,213,886 | 78,000 | 0.31 | 0.01 | 2019-07-23 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,637 | 60,000 | 0.01 | 0.01 | 2019-07-23 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,289,935 | 60,000 | 0.12 | 0.01 | 2019-07-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 728,205 | 57,000 | 0.07 | 0.01 | 2019-07-23 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 65,000 | 52,000 | 0.01 | 0.00 | 2019-07-23 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 844,700 | 50,000 | 0.08 | 0.00 | 2019-07-23 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,014,920 | 50,000 | 0.86 | 0.00 | 2019-07-23 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 71,681 | 50,000 | 0.01 | 0.00 | 2019-07-23 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 60,833 | 50,000 | 0.01 | 0.00 | 2019-07-23 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-23 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 52,167 | 43,000 | 0.00 | 0.00 | 2019-07-23 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,437 | 40,000 | 0.08 | 0.00 | 2019-07-23 | |
| 43 | B01458 | YICKO SECURITIES LTD | 41,367 | 40,000 | 0.00 | 0.00 | 2019-07-23 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,133 | 29,000 | 0.01 | 0.00 | 2019-07-23 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,030,300 | 27,000 | 2.85 | 0.00 | 2019-07-23 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,866 | 21,000 | 0.00 | 0.00 | 2019-07-23 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-23 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 411,899 | 18,000 | 0.04 | 0.00 | 2019-07-23 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-07-23 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 354,803 | 10,000 | 0.03 | 0.00 | 2019-07-23 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 937,058 | 10,000 | 0.09 | 0.00 | 2019-07-23 | |
| 52 | B01209 | MASON SECURITIES LTD | 12,533 | 10,000 | 0.00 | 0.00 | 2019-07-23 | |
| 53 | B01173 | RIFA SECURITIES LTD | 14,666 | 10,000 | 0.00 | 0.00 | 2019-07-23 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 21,633 | 8,000 | 0.00 | 0.00 | 2019-07-23 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 459,701 | 5,000 | 0.04 | 0.00 | 2019-07-23 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 82,700 | 5,000 | 0.01 | 0.00 | 2019-07-23 | |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,166 | 3,000 | 0.00 | 0.00 | 2019-07-23 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,975 | 2,000 | 0.07 | 0.00 | 2019-07-23 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,451,331 | 2,000 | 1.09 | 0.00 | 2019-07-23 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 927 | 333 | 0.00 | 0.00 | 2019-07-23 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276 | 167 | 0.00 | 0.00 | 2019-07-23 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,581 | -5,000 | 0.02 | -0.00 | 2019-07-23 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 183,204 | -5,000 | 0.02 | -0.00 | 2019-07-23 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 354,238 | -6,000 | 0.03 | -0.00 | 2019-07-23 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,360 | -8,333 | 0.04 | -0.00 | 2019-07-23 | |
| 66 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 628,000 | -11,000 | 0.06 | -0.00 | 2019-07-23 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 73,000 | -16,000 | 0.01 | -0.00 | 2019-07-23 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,832 | -16,000 | 0.00 | -0.00 | 2019-07-23 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,334 | -16,000 | 0.01 | -0.00 | 2019-07-23 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,629,638 | -23,000 | 0.25 | -0.00 | 2019-07-23 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 23,333 | -28,000 | 0.00 | -0.00 | 2019-07-23 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2019-07-23 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 61,967 | -30,000 | 0.01 | -0.00 | 2019-07-23 | |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,700 | -37,000 | 0.01 | -0.00 | 2019-07-23 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,304 | -40,000 | 0.02 | -0.00 | 2019-07-23 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,028,000 | -40,000 | 0.48 | -0.00 | 2019-07-23 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,133 | -50,000 | 0.02 | -0.00 | 2019-07-23 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 372,402 | -64,000 | 0.04 | -0.01 | 2019-07-23 | |
| 79 | B02075 | INNOVAX SECURITIES LTD | 233 | -70,000 | 0.00 | -0.01 | 2019-07-23 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,569 | -120,000 | 0.07 | -0.01 | 2019-07-23 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 902,571 | -145,000 | 0.09 | -0.01 | 2019-07-23 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,425,296 | -152,000 | 0.89 | -0.01 | 2019-07-23 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 247,566 | -154,000 | 0.02 | -0.01 | 2019-07-23 | |
| 84 | B01973 | PC SECURITIES LTD | 0 | -290,000 | 0.00 | -0.03 | 2019-07-23 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,489 | -553,000 | 0.10 | -0.05 | 2019-07-23 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,041,100 | -1,614,000 | 0.10 | -0.15 | 2019-07-23 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,772,407 | -1,619,000 | 7.19 | -0.15 | 2019-07-23 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,529,493 | -2,516,000 | 4.32 | -0.24 | 2019-07-23 | |
| 88 | Total changed named holdings | 292,030,421 | 0 | 27.72 | 0.00 | |||
| 150 | Unchanged named holdings | 343,837,341 | 0 | 32.63 | 0.00 | |||
| 238 | Total named holdings | 635,867,762 | 0 | 60.35 | 0.00 | |||
| 15 | Unnamed Investor Participants | 14,397 | 0 | 0.00 | 0.00 | |||
| 253 | Total securities in CCASS | 635,882,159 | 0 | 60.35 | 0.00 | |||
| Securities not in CCASS | 417,705,841 | 0 | 39.65 | 0.00 | ||||
| Issued securities | 1,053,588,000 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 30,318,500 |
| Turnover | 20,575,959 |
| Average price | 0.679 |
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