Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,443,000 | 1,232,800 | 5.82 | 0.24 | 2024-08-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,329,024 | 412,400 | 5.04 | 0.08 | 2024-08-27 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 460,200 | 179,800 | 0.09 | 0.03 | 2024-08-27 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 347,500 | 150,000 | 0.07 | 0.03 | 2024-08-27 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,012,200 | 112,300 | 0.19 | 0.02 | 2024-08-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,600 | 87,100 | 0.05 | 0.02 | 2024-08-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,500 | 70,000 | 0.08 | 0.01 | 2024-08-27 | |
| 8 | B01729 | GRIT SECURITIES LTD | 58,800 | 27,800 | 0.01 | 0.01 | 2024-08-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,700 | 25,000 | 0.13 | 0.00 | 2024-08-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2024-08-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,900 | 17,000 | 0.02 | 0.00 | 2024-08-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 121,700 | 15,000 | 0.02 | 0.00 | 2024-08-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 189,000 | 12,500 | 0.04 | 0.00 | 2024-08-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,100 | 10,000 | 0.05 | 0.00 | 2024-08-27 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 273,300 | 10,000 | 0.05 | 0.00 | 2024-08-27 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,112,900 | 8,700 | 0.40 | 0.00 | 2024-08-27 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,100 | 3,900 | 0.04 | 0.00 | 2024-08-27 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,000 | 3,400 | 0.01 | 0.00 | 2024-08-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,300 | 1,900 | 0.00 | 0.00 | 2024-08-27 | |
| 20 | B01610 | KGI ASIA LTD | 126,900 | 1,000 | 0.02 | 0.00 | 2024-08-27 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 10,300 | 1,000 | 0.00 | 0.00 | 2024-08-27 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 500 | 400 | 0.00 | 0.00 | 2024-08-27 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,600 | 100 | 0.01 | 0.00 | 2024-08-27 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,600 | -100 | 0.00 | -0.00 | 2024-08-27 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 27,200 | -100 | 0.01 | -0.00 | 2024-08-27 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,700 | -200 | 0.00 | -0.00 | 2024-08-27 | |
| 27 | B02159 | USMART SECURITIES LTD | 12,200 | -1,300 | 0.00 | -0.00 | 2024-08-27 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,300 | 0.00 | -0.00 | 2024-08-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 748,500 | -2,000 | 0.14 | -0.00 | 2024-08-27 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2024-08-27 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-08-27 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,800 | -5,000 | 0.02 | -0.00 | 2024-08-27 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2024-08-27 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 857,000 | -7,800 | 0.16 | -0.00 | 2024-08-27 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,562,760 | -9,000 | 11.01 | -0.00 | 2024-08-27 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2024-08-27 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,988,400 | -13,100 | 0.38 | -0.00 | 2024-08-27 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,553,447 | -20,210 | 3.17 | -0.00 | 2024-08-27 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,728,000 | -27,900 | 0.52 | -0.01 | 2024-08-27 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,100 | -35,400 | 0.09 | -0.01 | 2024-08-27 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 478,000 | -38,000 | 0.09 | -0.01 | 2024-08-27 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 51,500 | -50,000 | 0.01 | -0.01 | 2024-08-27 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,000 | -50,000 | 0.01 | -0.01 | 2024-08-27 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,900 | -71,800 | 0.09 | -0.01 | 2024-08-27 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,100 | -80,390 | 0.15 | -0.02 | 2024-08-27 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 427,100 | -87,000 | 0.08 | -0.02 | 2024-08-27 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,260,598 | -95,500 | 30.65 | -0.01 | 2024-08-27 | |
| 48 | C00093 | BNP PARIBAS | 2,035,300 | -124,967 | 0.39 | -0.02 | 2024-08-27 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,300 | -193,600 | 0.11 | -0.04 | 2024-08-27 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,500 | -266,100 | 0.10 | -0.05 | 2024-08-27 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,280,024 | -333,200 | 9.81 | -0.06 | 2024-08-27 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,987,687 | -354,700 | 4.78 | -0.07 | 2024-08-27 | |
| 53 | C00010 | CITIBANK N.A. | 77,535,560 | -514,433 | 14.83 | -0.10 | 2024-08-27 | |
| 53 | Total changed named holdings | 464,392,900 | 0 | 88.82 | 0.01 | |||
| 70 | Unchanged named holdings | 50,981,389 | 0 | 9.75 | 0.00 | |||
| 123 | Total named holdings | 515,374,289 | 0 | 98.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 515,374,689 | 0 | 98.57 | 0.01 | |||
| Securities not in CCASS | 7,491,598 | -70,000 | 1.43 | -0.01 | ||||
| Issued securities | 522,866,287 | -70,000 | 100.00 | -0.01 | 27-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 9,383,500 |
| Turnover | 65,820,352 |
| Average price | 7.014 |
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