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 2023-01-10 to 2023-01-11
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 | 36,167,911 | 168,500 | 2.92 | 0.01 | 2023-01-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,534,251 | 74,000 | 2.39 | 0.01 | 2023-01-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,397,478 | 50,000 | 1.97 | 0.00 | 2023-01-11 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 433,434 | 35,000 | 0.04 | 0.00 | 2023-01-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,886,569 | 35,000 | 7.10 | 0.00 | 2023-01-11 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,305,909 | 20,000 | 0.19 | 0.00 | 2023-01-11 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,785 | 19,000 | 0.04 | 0.00 | 2023-01-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,058,570 | 1,000 | 0.09 | 0.00 | 2023-01-11 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,507 | -500 | 0.00 | -0.00 | 2023-01-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,029 | -4,000 | 0.00 | -0.00 | 2023-01-11 | |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | -4,000 | 0.00 | -0.00 | 2023-01-11 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,311,766 | -5,000 | 2.29 | -0.00 | 2023-01-11 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,677,324 | -8,000 | 0.14 | -0.00 | 2023-01-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,782 | -12,000 | 0.03 | -0.00 | 2023-01-11 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 86,000 | -13,000 | 0.01 | -0.00 | 2023-01-11 | |
| 16 | C00010 | CITIBANK N.A. | 7,201,228 | -14,000 | 0.58 | -0.00 | 2023-01-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,242 | -14,000 | 0.17 | -0.00 | 2023-01-11 | |
| 18 | C00093 | BNP PARIBAS | 238,683,937 | -20,000 | 19.28 | -0.00 | 2023-01-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,753,775 | -20,000 | 0.22 | -0.00 | 2023-01-11 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,187,489 | -29,000 | 0.42 | -0.00 | 2023-01-11 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,922,245 | -30,000 | 0.88 | -0.00 | 2023-01-11 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 33 | -35,000 | 0.00 | -0.00 | 2023-01-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,376,108 | -44,000 | 0.27 | -0.00 | 2023-01-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,666 | -150,000 | 0.16 | -0.01 | 2023-01-11 | |
| 24 | Total changed named holdings | 485,061,038 | 0 | 39.18 | 0.00 | |||
| 184 | Unchanged named holdings | 345,847,794 | 0 | 27.94 | 0.00 | |||
| 208 | Total named holdings | 830,908,832 | 0 | 67.12 | 0.00 | |||
| 12 | Unnamed Investor Participants | 89,331 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 830,998,163 | 0 | 67.13 | 0.00 | |||
| Securities not in CCASS | 406,876,877 | 0 | 32.87 | 0.00 | ||||
| Issued securities | 1,237,875,040 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 731,500 |
| Turnover | 381,455 |
| Average price | 0.521 |
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