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 2024-10-03 to 2024-10-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,865,999 | 2,099,000 | 3.14 | 0.17 | 2024-10-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,783,278 | 924,667 | 2.33 | 0.07 | 2024-10-04 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 575,166 | 200,000 | 0.05 | 0.02 | 2024-10-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,840,282 | 197,766 | 0.63 | 0.02 | 2024-10-04 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,303,316 | 144,000 | 1.16 | 0.01 | 2024-10-04 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 6,916,833 | 100,000 | 0.56 | 0.01 | 2024-10-04 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 191,333 | 87,000 | 0.02 | 0.01 | 2024-10-04 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,139,245 | 85,000 | 0.90 | 0.01 | 2024-10-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,690,309 | 80,000 | 0.54 | 0.01 | 2024-10-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,073 | 30,000 | 0.04 | 0.00 | 2024-10-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,089,376 | 26,000 | 0.17 | 0.00 | 2024-10-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,386,405 | 16,000 | 0.27 | 0.00 | 2024-10-04 | |
| 13 | C00093 | BNP PARIBAS | 1,593,966 | 14,000 | 0.13 | 0.00 | 2024-10-04 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 592 | 234 | 0.00 | 0.00 | 2024-10-04 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 214 | 66 | 0.00 | 0.00 | 2024-10-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,626 | -667 | 0.00 | -0.00 | 2024-10-04 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2024-10-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,128,756 | -8,000 | 0.82 | -0.00 | 2024-10-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,980,809 | -10,000 | 0.16 | -0.00 | 2024-10-04 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,315,300 | -16,000 | 2.29 | -0.00 | 2024-10-04 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-10-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 482 | -21,000 | 0.00 | -0.00 | 2024-10-04 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 0 | -23,000 | 0.00 | -0.00 | 2024-10-04 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 183,433 | -31,000 | 0.01 | -0.00 | 2024-10-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,131,075 | -36,000 | 0.17 | -0.00 | 2024-10-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,555,408 | -40,000 | 0.13 | -0.00 | 2024-10-04 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,941,575 | -50,000 | 0.64 | -0.00 | 2024-10-04 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,570,456 | -60,000 | 0.45 | -0.00 | 2024-10-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,956,690 | -62,066 | 3.87 | -0.01 | 2024-10-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 923,686 | -80,000 | 0.07 | -0.01 | 2024-10-04 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,199,166 | -95,000 | 8.42 | -0.01 | 2024-10-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,264,636 | -100,000 | 0.10 | -0.01 | 2024-10-04 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,482,600 | -123,000 | 0.77 | -0.01 | 2024-10-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,137,700 | -164,000 | 2.27 | -0.01 | 2024-10-04 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,916,357 | -171,000 | 0.24 | -0.01 | 2024-10-04 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,519,301 | -220,000 | 0.12 | -0.02 | 2024-10-04 | |
| 37 | C00010 | CITIBANK N.A. | 12,221,661 | -225,000 | 0.99 | -0.02 | 2024-10-04 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,398,026 | -237,000 | 0.19 | -0.02 | 2024-10-04 | |
| 39 | B01610 | KGI ASIA LTD | 1,475,560 | -310,000 | 0.12 | -0.03 | 2024-10-04 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,493,041 | -316,000 | 0.36 | -0.03 | 2024-10-04 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,796,778 | -681,000 | 2.16 | -0.06 | 2024-10-04 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 2,998,566 | -900,000 | 0.24 | -0.07 | 2024-10-04 | |
| 42 | Total changed named holdings | 427,602,075 | 0 | 34.54 | 0.00 | |||
| 149 | Unchanged named holdings | 566,023,696 | 0 | 45.73 | 0.00 | |||
| 191 | Total named holdings | 993,625,771 | 0 | 80.27 | 0.00 | |||
| 13 | Unnamed Investor Participants | 459,331 | 0 | 0.04 | 0.00 | |||
| 204 | Total securities in CCASS | 994,085,102 | 0 | 80.31 | 0.00 | |||
| Securities not in CCASS | 243,789,938 | 0 | 19.69 | 0.00 | ||||
| Issued securities | 1,237,875,040 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 6,330,633 |
| Turnover | 1,553,912 |
| Average price | 0.245 |
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