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 2022-05-04 to 2022-05-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,385,866 | 1,164,000 | 1.32 | 0.09 | 2022-05-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,549,945 | 294,000 | 4.25 | 0.02 | 2022-05-05 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,583,492 | 238,000 | 0.37 | 0.02 | 2022-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,482 | 224,000 | 0.06 | 0.02 | 2022-05-05 | |
| 5 | C00093 | BNP PARIBAS | 239,022,937 | 148,000 | 19.31 | 0.01 | 2022-05-05 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 351,203 | 100,000 | 0.03 | 0.01 | 2022-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,650,138 | 90,000 | 1.43 | 0.01 | 2022-05-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 821,570 | 70,000 | 0.07 | 0.01 | 2022-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,723,608 | 68,000 | 0.30 | 0.01 | 2022-05-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,000 | 42,000 | 0.13 | 0.00 | 2022-05-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,972,078 | 32,000 | 1.94 | 0.00 | 2022-05-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 579,741 | 30,000 | 0.05 | 0.00 | 2022-05-05 | |
| 13 | B01610 | KGI ASIA LTD | 961,359 | 30,000 | 0.08 | 0.00 | 2022-05-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,308,708 | 20,000 | 0.19 | 0.00 | 2022-05-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,489 | 20,000 | 0.02 | 0.00 | 2022-05-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 673,540 | 20,000 | 0.05 | 0.00 | 2022-05-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,543,850 | 20,000 | 0.29 | 0.00 | 2022-05-05 | |
| 18 | C00010 | CITIBANK N.A. | 6,771,893 | 7,000 | 0.55 | 0.00 | 2022-05-05 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 861,000 | 4,000 | 0.07 | 0.00 | 2022-05-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,364,032 | 3,000 | 0.19 | 0.00 | 2022-05-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2022-05-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,863,869 | -28,000 | 6.77 | -0.00 | 2022-05-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,109,232 | -33,000 | 0.09 | -0.00 | 2022-05-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 5,433 | -82,000 | 0.00 | -0.01 | 2022-05-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,387,242 | -97,000 | 0.19 | -0.01 | 2022-05-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,698,185 | -151,000 | 0.22 | -0.01 | 2022-05-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 446,542 | -153,000 | 0.04 | -0.01 | 2022-05-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,789,066 | -478,000 | 0.14 | -0.04 | 2022-05-05 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,022,600 | -1,601,000 | 1.38 | -0.13 | 2022-05-05 | |
| 30 | Total changed named holdings | 489,224,100 | 0 | 39.52 | 0.00 | |||
| 179 | Unchanged named holdings | 199,183,632 | 0 | 16.09 | 0.00 | |||
| 209 | Total named holdings | 688,407,732 | 0 | 55.61 | 0.00 | |||
| 12 | Unnamed Investor Participants | 89,198 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 688,496,930 | 0 | 55.62 | 0.00 | |||
| Securities not in CCASS | 549,378,110 | 0 | 44.38 | 0.00 | ||||
| Issued securities | 1,237,875,040 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 4,101,000 |
| Turnover | 2,367,610 |
| Average price | 0.577 |
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