Keymed Biosciences Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,768,332 | 5,063,140 | 8.50 | 1.81 | 2024-04-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,360,982 | 830,500 | 21.22 | 0.30 | 2024-04-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,700 | 144,700 | 0.46 | 0.05 | 2024-04-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,655,813 | 86,500 | 6.67 | 0.03 | 2024-04-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,500 | 17,500 | 0.03 | 0.01 | 2024-04-05 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 133,500 | 13,000 | 0.05 | 0.00 | 2024-04-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,900 | 10,400 | 0.07 | 0.00 | 2024-04-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,760,539 | 5,000 | 0.99 | 0.00 | 2024-04-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 183,500 | 3,500 | 0.07 | 0.00 | 2024-04-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2024-04-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,063 | 3,000 | 0.00 | 0.00 | 2024-04-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,500 | 3,000 | 0.01 | 0.00 | 2024-04-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,500 | 3,000 | 0.05 | 0.00 | 2024-04-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,337,500 | 2,000 | 0.84 | 0.00 | 2024-04-05 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2024-04-05 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2024-04-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2024-04-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 69,500 | 1,000 | 0.02 | 0.00 | 2024-04-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-04-05 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 271,500 | 1,000 | 0.10 | 0.00 | 2024-04-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 500 | 0.02 | 0.00 | 2024-04-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,500 | 500 | 0.07 | 0.00 | 2024-04-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | 500 | 0.00 | 0.00 | 2024-04-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 466 | 351 | 0.00 | 0.00 | 2024-04-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,749,740 | -500 | 0.63 | -0.00 | 2024-04-05 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,881,903 | -2,000 | 8.18 | -0.00 | 2024-04-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 118,700 | -4,500 | 0.04 | -0.00 | 2024-04-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2024-04-05 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | -12,500 | 0.04 | -0.00 | 2024-04-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 476,142 | -22,407 | 0.17 | -0.01 | 2024-04-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,422,294 | -57,466 | 29.82 | -0.02 | 2024-04-05 | |
| 32 | C00093 | BNP PARIBAS | 274,505 | -127,000 | 0.10 | -0.05 | 2024-04-05 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,188,716 | -164,000 | 7.22 | -0.06 | 2024-04-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,867,788 | -340,735 | 6.03 | -0.12 | 2024-04-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,264,460 | -419,243 | 3.67 | -0.15 | 2024-04-05 | |
| 36 | C00010 | CITIBANK N.A. | 1,914,946 | -5,038,240 | 0.68 | -1.80 | 2024-04-05 | |
| 36 | Total changed named holdings | 267,928,489 | 0 | 95.78 | 0.00 | |||
| 90 | Unchanged named holdings | 9,256,107 | 0 | 3.31 | 0.00 | |||
| 126 | Total named holdings | 277,184,596 | 0 | 99.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 277,185,596 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 2,549,970 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 279,735,566 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 2,941,851 |
| Turnover | 94,257,555 |
| Average price | 32.040 |
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