Keymed Biosciences Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | C00010 | CITIBANK N.A. | 5,093,776 | 650,884 | 1.82 | 0.23 | 2022-03-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,202,972 | 84,000 | 2.22 | 0.03 | 2022-03-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,700 | 67,000 | 0.25 | 0.02 | 2022-03-28 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,378,500 | 47,500 | 0.85 | 0.02 | 2022-03-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,105,000 | 27,000 | 0.40 | 0.01 | 2022-03-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,393,000 | 12,000 | 0.86 | 0.00 | 2022-03-28 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 641,500 | 10,000 | 0.23 | 0.00 | 2022-03-28 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,500 | 10,000 | 0.04 | 0.00 | 2022-03-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,294,373 | 10,000 | 0.46 | 0.00 | 2022-03-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,584,000 | 6,500 | 0.92 | 0.00 | 2022-03-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,089,500 | 3,500 | 1.82 | 0.00 | 2022-03-28 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2022-03-28 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 166,000 | 1,000 | 0.06 | 0.00 | 2022-03-28 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-03-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 145,000 | 500 | 0.05 | 0.00 | 2022-03-28 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,681,000 | 500 | 0.60 | 0.00 | 2022-03-28 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-03-28 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-03-28 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 133,000 | -1,000 | 0.05 | -0.00 | 2022-03-28 | |
| 20 | B01130 | BOCI SECURITIES LTD | 490,000 | -1,500 | 0.18 | -0.00 | 2022-03-28 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,500 | -1,500 | 0.04 | -0.00 | 2022-03-28 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 129,000 | -1,500 | 0.05 | -0.00 | 2022-03-28 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2022-03-28 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.01 | 2022-03-28 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,162,500 | -36,000 | 0.77 | -0.01 | 2022-03-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,378,078 | -57,000 | 14.43 | -0.02 | 2022-03-28 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,268,790 | -108,000 | 2.60 | -0.04 | 2022-03-28 | |
| 28 | C00093 | BNP PARIBAS | 45,116 | -153,884 | 0.02 | -0.06 | 2022-03-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,871,821 | -538,500 | 9.25 | -0.19 | 2022-03-28 | |
| 29 | Total changed named holdings | 106,231,126 | -4,000 | 37.98 | -0.00 | |||
| 118 | Unchanged named holdings | 38,831,188 | 0 | 13.88 | 0.00 | |||
| 147 | Total named holdings | 145,062,314 | -4,000 | 51.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 4,000 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 145,066,314 | 0 | 51.86 | 0.00 | |||
| Securities not in CCASS | 134,669,252 | 0 | 48.14 | 0.00 | ||||
| Issued securities | 279,735,566 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 664,500 |
| Turnover | 13,931,715 |
| Average price | 20.966 |
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