Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,508,335 | 4,990,024 | 5.23 | 0.95 | 2024-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,099,880 | 295,000 | 9.72 | 0.06 | 2024-04-19 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 327,100 | 244,600 | 0.06 | 0.05 | 2024-04-19 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,443,000 | 136,800 | 0.46 | 0.03 | 2024-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,477,000 | 86,300 | 0.28 | 0.02 | 2024-04-19 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,885,300 | 82,100 | 3.97 | 0.02 | 2024-04-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,000 | 75,800 | 0.02 | 0.01 | 2024-04-19 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,800 | 71,300 | 0.03 | 0.01 | 2024-04-19 | |
| 9 | C00093 | BNP PARIBAS | 67,468 | 67,300 | 0.01 | 0.01 | 2024-04-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,700 | 65,000 | 0.02 | 0.01 | 2024-04-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,880,500 | 26,900 | 0.55 | 0.01 | 2024-04-19 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 297,100 | 22,100 | 0.06 | 0.00 | 2024-04-19 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-19 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 55,700 | 17,700 | 0.01 | 0.00 | 2024-04-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 658,900 | 16,300 | 0.13 | 0.00 | 2024-04-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,800 | 15,700 | 0.04 | 0.00 | 2024-04-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,700 | 14,100 | 0.06 | 0.00 | 2024-04-19 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2024-04-19 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,400 | 10,000 | 0.01 | 0.00 | 2024-04-19 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 21 | B02219 | TRADEGO MARKETS LIMITED | 17,700 | 7,200 | 0.00 | 0.00 | 2024-04-19 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,968,300 | 5,900 | 0.37 | 0.00 | 2024-04-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,400 | 5,800 | 0.01 | 0.00 | 2024-04-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,700 | 3,200 | 0.02 | 0.00 | 2024-04-19 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,400 | 3,100 | 0.14 | 0.00 | 2024-04-19 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,900 | 2,900 | 0.00 | 0.00 | 2024-04-19 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 807,100 | 2,500 | 0.15 | 0.00 | 2024-04-19 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 16,100 | 1,600 | 0.00 | 0.00 | 2024-04-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 178,200 | 400 | 0.03 | 0.00 | 2024-04-19 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,200 | 300 | 0.01 | 0.00 | 2024-04-19 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,900 | -1,000 | 0.08 | -0.00 | 2024-04-19 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,800 | -1,000 | 0.01 | -0.00 | 2024-04-19 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2024-04-19 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,560,600 | -1,800 | 0.30 | -0.00 | 2024-04-19 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,100 | 0.00 | -0.00 | 2024-04-19 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 29,800 | -3,200 | 0.01 | -0.00 | 2024-04-19 | |
| 40 | B02159 | USMART SECURITIES LTD | 24,100 | -3,400 | 0.00 | -0.00 | 2024-04-19 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,900 | -4,800 | 0.04 | -0.00 | 2024-04-19 | |
| 42 | B02198 | CITRUS SECURITIES LTD | 0 | -5,700 | 0.00 | -0.00 | 2024-04-19 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,777,720 | -8,000 | 10.99 | -0.00 | 2024-04-19 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2024-04-19 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 51,600 | -9,800 | 0.01 | -0.00 | 2024-04-19 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2024-04-19 | |
| 47 | B01610 | KGI ASIA LTD | 333,200 | -22,000 | 0.06 | -0.00 | 2024-04-19 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,300 | -33,300 | 0.02 | -0.01 | 2024-04-19 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,000 | -35,600 | 0.03 | -0.01 | 2024-04-19 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,352,947 | -55,400 | 8.06 | -0.01 | 2024-04-19 | |
| 51 | C00010 | CITIBANK N.A. | 110,263,674 | -59,300 | 20.98 | -0.01 | 2024-04-19 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,300 | -82,500 | 0.03 | -0.02 | 2024-04-19 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 313,400 | -106,400 | 0.06 | -0.02 | 2024-04-19 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 66,000 | -110,000 | 0.01 | -0.02 | 2024-04-19 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,244,909 | -166,300 | 30.48 | -0.03 | 2024-04-19 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,115,900 | -254,300 | 3.26 | -0.05 | 2024-04-19 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 806,400 | -311,500 | 0.15 | -0.06 | 2024-04-19 | |
| 57 | Total changed named holdings | 504,743,133 | 5,006,224 | 96.02 | 0.95 | |||
| 62 | Unchanged named holdings | 7,005,135 | 0 | 1.33 | 0.00 | |||
| 119 | Total named holdings | 511,748,268 | 5,006,224 | 97.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,400 | 6,000 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 511,754,668 | 5,012,224 | 97.35 | 0.95 | |||
| Securities not in CCASS | 13,917,319 | -5,012,224 | 2.65 | -0.95 | ||||
| Issued securities | 525,671,987 | 0 | 100.00 | 0.00 | 19-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 18,099,900 |
| Turnover | 104,053,399 |
| Average price | 5.749 |
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