Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | 25,288,324 | 418,800 | 4.90 | 0.08 | 2025-02-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,004,700 | 56,900 | 0.39 | 0.01 | 2025-02-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,616,800 | 56,700 | 0.31 | 0.01 | 2025-02-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 272,300 | 30,000 | 0.05 | 0.01 | 2025-02-07 | |
| 5 | C00093 | BNP PARIBAS | 265,531 | 29,300 | 0.05 | 0.01 | 2025-02-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2025-02-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 781,700 | 20,000 | 0.15 | 0.00 | 2025-02-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,800 | 19,000 | 0.01 | 0.00 | 2025-02-07 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,600 | 18,200 | 0.04 | 0.00 | 2025-02-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 62,400 | 12,400 | 0.01 | 0.00 | 2025-02-07 | |
| 11 | C00111 | SOCIETE GENERALE | 11,000 | 11,000 | 0.00 | 0.00 | 2025-02-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,800 | 5,000 | 0.05 | 0.00 | 2025-02-07 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,969,200 | 4,900 | 1.74 | 0.00 | 2025-02-07 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,746,427 | 4,000 | 4.79 | 0.00 | 2025-02-07 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 853,300 | 3,300 | 0.17 | 0.00 | 2025-02-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 921,600 | 2,000 | 0.18 | 0.00 | 2025-02-07 | |
| 17 | B01610 | KGI ASIA LTD | 90,300 | 2,000 | 0.02 | 0.00 | 2025-02-07 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 574,600 | 600 | 0.11 | 0.00 | 2025-02-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,160 | 400 | 0.03 | 0.00 | 2025-02-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,733,000 | -100 | 0.53 | -0.00 | 2025-02-07 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 27,800 | -100 | 0.01 | -0.00 | 2025-02-07 | |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2025-02-07 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 157,200 | -1,600 | 0.03 | -0.00 | 2025-02-07 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 328,800 | -6,900 | 0.06 | -0.00 | 2025-02-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,100 | -7,900 | 0.07 | -0.00 | 2025-02-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,975,127 | -9,600 | 0.96 | -0.00 | 2025-02-07 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,822,200 | -14,700 | 5.78 | -0.00 | 2025-02-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | -20,000 | 0.22 | -0.00 | 2025-02-07 | |
| 29 | C00010 | CITIBANK N.A. | 78,582,827 | -21,600 | 15.22 | -0.00 | 2025-02-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,117,147 | -46,100 | 3.12 | -0.01 | 2025-02-07 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,180,498 | -58,500 | 25.21 | -0.01 | 2025-02-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,900 | -100,000 | 0.19 | -0.02 | 2025-02-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,797,024 | -199,000 | 16.23 | -0.04 | 2025-02-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,850,562 | -228,300 | 11.20 | -0.04 | 2025-02-07 | |
| 34 | Total changed named holdings | 474,235,727 | 0 | 91.84 | 0.00 | |||
| 85 | Unchanged named holdings | 41,138,562 | 0 | 7.97 | 0.00 | |||
| 119 | Total named holdings | 515,374,289 | 0 | 99.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 515,374,689 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 969,398 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 516,344,087 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-05 |
| Volume | 3,808,200 |
| Turnover | 19,388,421 |
| Average price | 5.091 |
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