Keymed Biosciences Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02162	2021-07-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-06-09 to 2022-06-10

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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	5,464,500	394,000	1.95	0.14	2022-06-10
2	B01161	UBS SECURITIES HONG KONG LTD	6,477,290	335,500	2.32	0.12	2022-06-10
3	B01912	THE CORE SECURITIES COMPANY LTD	1,423,500	96,000	0.51	0.03	2022-06-10
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	171,500	72,000	0.06	0.03	2022-06-10
5	C00100	JPMORGAN CHASE BANK, NATIONAL	9,148,134	29,000	3.27	0.01	2022-06-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	27,455,821	18,500	9.81	0.01	2022-06-10
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	66,000	13,000	0.02	0.00	2022-06-10
8	B01955	FUTU SECURITIES INTERNATIONAL	31,351,146	12,000	11.21	0.00	2022-06-10
9	B01130	BOCI SECURITIES LTD	388,500	7,000	0.14	0.00	2022-06-10
10	B01686	FIRST SHANGHAI SECURITIES LTD	98,000	3,000	0.04	0.00	2022-06-10
11	B01555	ABN AMRO CLEARING HONG KONG LTD	4,500	2,000	0.00	0.00	2022-06-10
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,672,000	1,500	0.60	0.00	2022-06-10
13	B01118	EAST ASIA SECURITIES CO LTD	7,500	1,000	0.00	0.00	2022-06-10
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	112,500	500	0.04	0.00	2022-06-10
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	27,500	500	0.01	0.00	2022-06-10
16	C00042	CMB WING LUNG BANK LTD	127,500	-500	0.05	-0.00	2022-06-10
17	B01601	CSC SECURITIES (HK) LTD	5,000	-500	0.00	-0.00	2022-06-10
18	B01875	GUODU SECURITIES (HONG KONG) LTD	500	-500	0.00	-0.00	2022-06-10
19	C00019	THE HONGKONG AND SHANGHAI BANKING	29,901,205	-500	10.69	-0.00	2022-06-10
20	B01284	HANG SENG SECURITIES LTD	131,000	-2,000	0.05	-0.00	2022-06-10
21	C00033	BANK OF CHINA (HONG KONG) LTD	2,567,500	-2,500	0.92	-0.00	2022-06-10
22	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	101,000	-5,000	0.04	-0.00	2022-06-10
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	329,500	-13,500	0.12	-0.00	2022-06-10
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,060,000	-17,000	2.52	-0.01	2022-06-10
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,453,000	-19,000	0.52	-0.01	2022-06-10
26	B02176	PING AN SECURITIES (HONG KONG) CO LTD	500	-30,000	0.00	-0.01	2022-06-10
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	181,000	-70,500	0.06	-0.03	2022-06-10
28	C00093	BNP PARIBAS	148,746	-73,854	0.05	-0.03	2022-06-10
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,349,000	-197,000	0.48	-0.07	2022-06-10
30	C00010	CITIBANK N.A.	8,290,246	-262,146	2.96	-0.09	2022-06-10
31	B01224	MERRILL LYNCH FAR EAST LTD	2,845,000	-291,000	1.02	-0.10	2022-06-10
31		Total changed named holdings	138,359,088	0	49.46	0.00
117		Unchanged named holdings	38,983,096	0	13.94	0.00
148		Total named holdings	177,342,184	0	63.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
148		Total securities in CCASS	177,342,184	0	63.40	0.00
		Securities not in CCASS	102,393,382	0	36.60	0.00
		Issued securities	279,735,566	0	100.00	0.00	31-May-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-06-08
Volume	1,046,000
Turnover	28,752,650
Average price	27.488

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