Keymed Biosciences Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02162  2021-07-08    
Stock code:
Show former holders

CCASS holdings on 2022-05-10

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Summary

Type of holder Holding Stake
%
Custodians 57,398,708 20.52
Brokers 116,295,976 41.57
Other intermediaries 3,647,500 1.30
Intermediaries 177,342,184 63.40
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 177,342,184 63.40
Securities not in CCASS 102,393,382 36.60
Issued securities 279,735,566 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 31,392,646 2022-05-10 11.22 11.22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 29,970,705 2022-04-28 10.71 21.94
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,867,321 2022-05-10 9.25 31.18
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,993,988 2022-04-06 8.93 40.12
5 C00010 CITIBANK N.A. 9,977,813 2022-05-10 3.57 43.68
6 C00100 JPMORGAN CHASE BANK, NATIONAL 7,536,472 2022-05-10 2.69 46.38
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,133,000 2022-05-10 2.55 48.93
8 B01161 UBS SECURITIES HONG KONG LTD 6,377,290 2022-05-10 2.28 51.21
9 C00074 DEUTSCHE BANK AG 5,053,039 2022-03-17 1.81 53.02
10 B01224 MERRILL LYNCH FAR EAST LTD 3,894,000 2022-05-10 1.39 54.41
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,647,500 2022-05-10 1.30 55.71
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,660,586 2022-04-01 0.95 56.66
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,576,000 2022-04-28 0.92 57.58
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,194,500 2022-04-29 0.78 58.37
15 B01901 CMB INTERNATIONAL SECURITIES LTD 2,159,097 2022-04-29 0.77 59.14
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,671,500 2022-05-04 0.60 59.74
17 B01138 CLSA LTD 1,420,898 2022-03-18 0.51 60.24
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 989,000 2022-05-10 0.35 60.60
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 858,000 2022-05-10 0.31 60.91
20 B01912 THE CORE SECURITIES COMPANY LTD 791,000 2022-05-10 0.28 61.19
21 C00088 CHINA MERCHANTS BANK CO LTD 636,000 2022-04-12 0.23 61.42
22 B01610 KGI ASIA LTD 442,500 2022-04-01 0.16 61.57
23 B01130 BOCI SECURITIES LTD 415,500 2022-05-10 0.15 61.72
24 B01830 MIRAE ASSET SECURITIES (HK) LTD 408,720 2022-01-04 0.15 61.87
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 337,000 2022-05-03 0.12 61.99
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 272,480 2022-01-06 0.10 62.09
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 271,000 2022-04-28 0.10 62.18
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 266,000 2022-05-04 0.10 62.28
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 239,000 2022-04-26 0.09 62.36
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 166,000 2022-05-10 0.06 62.42
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 165,000 2022-04-06 0.06 62.48
32 B01353 UOB KAY HIAN (HONG KONG) LTD 159,500 2022-04-01 0.06 62.54
33 C00093 BNP PARIBAS 151,179 2022-05-10 0.05 62.59
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,000 2022-04-29 0.05 62.64
35 B01284 HANG SENG SECURITIES LTD 129,500 2022-05-06 0.05 62.69
36 C00042 CMB WING LUNG BANK LTD 128,000 2022-04-26 0.05 62.73
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 127,000 2022-05-04 0.05 62.78
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 118,500 2022-05-06 0.04 62.82
39 B01885 HAFOO SECURITIES LTD 113,500 2022-04-28 0.04 62.86
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 111,000 2022-03-29 0.04 62.90
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 101,000 2022-04-26 0.04 62.94
42 B01272 FB SECURITIES (HONG KONG) LTD 99,500 2022-04-26 0.04 62.97
43 B01686 FIRST SHANGHAI SECURITIES LTD 89,000 2022-04-27 0.03 63.00
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 88,000 2022-05-04 0.03 63.03
45 B01423 PRUDENTIAL BROKERAGE LTD 62,500 2022-03-17 0.02 63.06
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,000 2022-04-22 0.02 63.08
47 C00015 DBS BANK (HONG KONG) LTD 57,000 2022-03-17 0.02 63.10
48 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 53,500 2021-10-22 0.02 63.12
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 53,000 2022-04-21 0.02 63.14
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 51,000 2022-01-12 0.02 63.16
51 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 50,000 2021-07-12 0.02 63.17
52 B02045 AAA SECURITIES CO. LTD 40,500 2022-04-01 0.01 63.19
53 B01727 ICBC (ASIA) SECURITIES LTD 35,000 2022-04-13 0.01 63.20
54 B01714 HEAD & SHOULDERS SECURITIES LTD 29,500 2021-07-08 0.01 63.21
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,500 2022-03-25 0.01 63.22
56 B01904 VALUABLE CAPITAL LTD 27,500 2022-04-29 0.01 63.23
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,000 2022-02-04 0.01 63.24
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,000 2022-03-25 0.01 63.25
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,500 2022-03-17 0.01 63.26
60 B01584 CHIEF SECURITIES LTD 23,000 2022-04-08 0.01 63.27
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,500 2022-04-13 0.01 63.28
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,000 2022-04-13 0.01 63.28
63 B01728 AJ SECURITIES LTD 16,500 2022-03-25 0.01 63.29
64 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,500 2022-04-21 0.01 63.29
65 B01886 CNI SECURITIES GROUP LTD 15,500 2021-07-13 0.01 63.30
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,500 2021-09-06 0.01 63.30
67 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,500 2022-04-26 0.00 63.31
68 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2021-11-26 0.00 63.31
69 B02061 GRAND PARTNERS SECURITIES LTD 10,000 2021-11-08 0.00 63.32
70 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2021-09-27 0.00 63.32
71 B01962 CHINA SECURITIES (INTERNATIONAL) 8,500 2022-01-05 0.00 63.32
72 B01556 LUK FOOK SECURITIES (HK) LTD 8,500 2022-01-14 0.00 63.33
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2022-04-21 0.00 63.33
74 B01938 CHINA INDUSTRIAL SECURITIES 7,500 2022-01-26 0.00 63.33
75 B01695 DAH SING SECURITIES LTD 7,500 2022-03-22 0.00 63.34
76 B01184 QUAM SECURITIES LTD 7,500 2022-03-09 0.00 63.34
77 B02102 ZINVEST GLOBAL LTD 7,500 2022-04-29 0.00 63.34
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,500 2021-11-11 0.00 63.34
79 B01118 EAST ASIA SECURITIES CO LTD 6,500 2022-02-14 0.00 63.35
80 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2022-01-14 0.00 63.35
81 B01183 CHONG HING SECURITIES LTD 6,000 2022-03-25 0.00 63.35
82 B02120 LIVERMORE HOLDINGS LTD 6,000 2022-03-17 0.00 63.35
83 B01915 METAVERSE SECURITIES LTD 6,000 2022-01-13 0.00 63.35
84 B01843 TELECOM KING SECURITIES LTD 6,000 2022-02-24 0.00 63.36
85 B02159 USMART SECURITIES LTD 6,000 2022-04-11 0.00 63.36
86 B01601 CSC SECURITIES (HK) LTD 5,500 2022-05-04 0.00 63.36
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,500 2021-09-03 0.00 63.36
88 C00048 CHIYU BANKING CORPORATION LTD 5,000 2021-11-18 0.00 63.36
89 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2022-01-03 0.00 63.37
90 C00018 HANG SENG BANK LTD 5,000 2022-02-10 0.00 63.37
91 C00028 NANYANG COMMERCIAL BANK LTD 5,000 2022-01-17 0.00 63.37
92 C00003 THE BANK OF EAST ASIA LTD 5,000 2022-04-22 0.00 63.37
93 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2021-10-21 0.00 63.37
94 C00041 OCBC BANK (HONG KONG) LTD 4,000 2021-10-28 0.00 63.37
95 B01967 YUNFENG SECURITIES LTD 4,000 2021-11-26 0.00 63.38
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,500 2022-01-28 0.00 63.38
97 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,500 2022-05-10 0.00 63.38
98 B01497 SINOPAC SECURITIES (ASIA) LTD 3,500 2021-11-01 0.00 63.38
99 C00016 DBS BANK LTD 3,000 2021-11-26 0.00 63.38
100 B01685 ARK SECURITIES (HONG KONG) LTD 2,500 2021-11-02 0.00 63.38
101 B01564 ABCI SECURITIES CO LTD 2,000 2021-11-16 0.00 63.38
102 B01119 CELESTIAL SECURITIES LTD 2,000 2022-03-21 0.00 63.38
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2021-09-09 0.00 63.38
104 B01551 YUE XIU SECURITIES CO LTD 2,000 2021-11-09 0.00 63.38
105 B01407 WIN WONG SECURITIES LTD 1,990 2022-02-07 0.00 63.38
106 B02155 ADEN FINANCIAL GROUP LTD 1,500 2021-11-17 0.00 63.38
107 B01941 CENTALINE SECURITIES LTD 1,500 2022-04-20 0.00 63.39
108 B02047 EDDID SECURITIES AND FUTURES LTD 1,500 2022-04-28 0.00 63.39
109 B02092 I WIN SECURITIES LTD 1,500 2022-01-24 0.00 63.39
110 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500 2021-07-08 0.00 63.39
111 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,500 2021-08-09 0.00 63.39
112 B01852 ARTA GLOBAL MARKETS LTD 1,000 2021-07-21 0.00 63.39
113 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2021-09-30 0.00 63.39
114 B01252 CORPORATE BROKERS LTD 1,000 2021-07-20 0.00 63.39
115 B01762 DBS VICKERS (HONG KONG) LTD 1,000 2022-01-13 0.00 63.39
116 B01298 GET NICE SECURITIES LTD 1,000 2021-07-12 0.00 63.39
117 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2022-02-25 0.00 63.39
118 B01964 HALCYON SECURITIES LTD 1,000 2021-07-26 0.00 63.39
119 B02127 HK MONKEY SECURITIES LTD 1,000 2021-11-30 0.00 63.39
120 B02195 LONG BRIDGE HK LTD 1,000 2022-02-28 0.00 63.39
121 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2022-03-03 0.00 63.39
122 B01289 SOUTH CHINA SECURITIES LTD 1,000 2022-03-24 0.00 63.39
123 B01427 TSE'S SECURITIES LTD 1,000 2022-02-21 0.00 63.39
124 B02175 WEBULL SECURITIES LTD 1,000 2022-04-13 0.00 63.39
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 500 2022-04-01 0.00 63.39
126 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500 2021-07-19 0.00 63.39
127 B01356 DELTA ASIA SECURITIES LTD 500 2021-11-18 0.00 63.39
128 B01338 EMPEROR SECURITIES LTD 500 2022-04-01 0.00 63.39
129 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500 2021-07-08 0.00 63.39
130 B01910 FTFT INTERNATIONAL SECURITIES AND 500 2022-02-22 0.00 63.39
131 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2021-08-11 0.00 63.39
132 B01673 FULBRIGHT SECURITIES LTD 500 2022-01-24 0.00 63.39
133 B01324 FUNDERSTONE SECURITIES LTD 500 2021-07-08 0.00 63.39
134 B01660 GRANSING SECURITIES CO., LIMITED 500 2021-07-13 0.00 63.39
135 B01818 I-ACCESS INVESTORS LTD 500 2022-03-22 0.00 63.39
136 B01320 LUEN FAT SECURITIES CO LTD 500 2021-07-13 0.00 63.39
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500 2022-04-14 0.00 63.39
138 B01803 RICH BAY SECURITIES LTD 500 2022-03-03 0.00 63.39
139 B01923 RUISEN PORT SECURITIES LTD 500 2021-10-28 0.00 63.39
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2021-12-16 0.00 63.40
141 B01576 SIU ON SECURITIES LTD 500 2021-07-08 0.00 63.40
142 B02183 SPDB INTERNATIONAL SECURITIES LTD 500 2021-07-27 0.00 63.40
143 B01290 SPS SECURITIES LTD 500 2021-07-08 0.00 63.40
144 B01648 STELLAR SECURITIES LTD 500 2021-11-29 0.00 63.40
145 B01129 WOCOM SECURITIES LTD 500 2021-07-12 0.00 63.40
146 B02141 XIN YONGAN INTERNATIONAL SECURITIES 500 2021-09-10 0.00 63.40
147 B01769 ONE CHINA SECURITIES LTD 395 2022-03-25 0.00 63.40
148 B01340 LEHIN SECURITIES LTD 65 2022-04-27 0.00 63.40
148 Total named holdings 177,342,184 63.40
0 Unnamed Investor Partipants 0 0.00
148 Total in CCASS 177,342,184 63.40
Securities not in CCASS 102,393,382 36.60
Issued securities 279,735,566 2022-04-30 100.00

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