Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | C00093 | BNP PARIBAS | 2,127,200 | 1,176,000 | 0.41 | 0.22 | 2024-08-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,582,300 | 273,900 | 5.66 | 0.05 | 2024-08-23 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 875,900 | 134,600 | 0.17 | 0.03 | 2024-08-23 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2024-08-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 600,100 | 49,000 | 0.11 | 0.01 | 2024-08-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,500 | 40,000 | 0.06 | 0.01 | 2024-08-23 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2024-08-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,755,724 | 26,700 | 9.90 | 0.01 | 2024-08-23 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 557,000 | 26,500 | 0.11 | 0.01 | 2024-08-23 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2024-08-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,584,860 | 14,800 | 11.01 | 0.00 | 2024-08-23 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,900 | 9,700 | 0.00 | 0.00 | 2024-08-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 756,900 | 8,000 | 0.14 | 0.00 | 2024-08-23 | |
| 14 | B01458 | YICKO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-08-23 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 874,800 | 4,000 | 0.17 | 0.00 | 2024-08-23 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,100,300 | 3,000 | 0.40 | 0.00 | 2024-08-23 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 278,600 | 2,500 | 0.05 | 0.00 | 2024-08-23 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 9,300 | 1,000 | 0.00 | 0.00 | 2024-08-23 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 800 | 800 | 0.00 | 0.00 | 2024-08-23 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,000 | -300 | 0.06 | -0.00 | 2024-08-23 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,700 | -600 | 0.00 | -0.00 | 2024-08-23 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 311,000 | -600 | 0.06 | -0.00 | 2024-08-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,190 | -1,000 | 0.15 | -0.00 | 2024-08-23 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 71,600 | -2,400 | 0.01 | -0.00 | 2024-08-23 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-08-23 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-08-23 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,676,757 | -6,400 | 3.00 | -0.00 | 2024-08-23 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,610,400 | -8,700 | 0.31 | -0.00 | 2024-08-23 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -9,000 | 0.00 | -0.00 | 2024-08-23 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,800 | -10,000 | 0.00 | -0.00 | 2024-08-23 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,600 | -11,000 | 0.10 | -0.00 | 2024-08-23 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,500 | -12,800 | 0.01 | -0.00 | 2024-08-23 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 105,300 | -17,200 | 0.02 | -0.00 | 2024-08-23 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,343,587 | -30,800 | 5.04 | -0.01 | 2024-08-23 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,782,424 | -31,300 | 4.93 | -0.01 | 2024-08-23 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,200 | -36,100 | 0.00 | -0.01 | 2024-08-23 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 175,900 | -37,800 | 0.03 | -0.01 | 2024-08-23 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 871,700 | -45,000 | 0.17 | -0.01 | 2024-08-23 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,800 | -46,000 | 0.09 | -0.01 | 2024-08-23 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,600 | -50,000 | 0.13 | -0.01 | 2024-08-23 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,100 | -65,800 | 0.12 | -0.01 | 2024-08-23 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,513,298 | -70,600 | 30.69 | -0.01 | 2024-08-23 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,800,000 | -79,400 | 0.54 | -0.02 | 2024-08-23 | |
| 44 | C00010 | CITIBANK N.A. | 77,481,860 | -1,304,700 | 14.82 | -0.25 | 2024-08-23 | |
| 44 | Total changed named holdings | 462,882,500 | 0 | 88.51 | 0.00 | |||
| 83 | Unchanged named holdings | 52,491,789 | 0 | 10.04 | 0.00 | |||
| 127 | Total named holdings | 515,374,289 | 0 | 98.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 515,374,689 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 7,601,598 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 522,976,287 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 6,102,800 |
| Turnover | 40,379,832 |
| Average price | 6.617 |
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