Keymed Biosciences Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,944,000 | 318,000 | 1.46 | 0.12 | 2021-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,228,173 | 310,000 | 3.77 | 0.11 | 2021-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,704,827 | 91,400 | 4.32 | 0.03 | 2021-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,506,000 | 72,000 | 0.92 | 0.03 | 2021-07-15 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 141,500 | 23,500 | 0.05 | 0.01 | 2021-07-15 | |
| 6 | C00010 | CITIBANK N.A. | 2,611,000 | 21,000 | 0.96 | 0.01 | 2021-07-15 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,000 | 17,000 | 0.03 | 0.01 | 2021-07-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,717,500 | 12,000 | 1.00 | 0.00 | 2021-07-15 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,500 | 7,000 | 0.04 | 0.00 | 2021-07-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 298,500 | 5,000 | 0.11 | 0.00 | 2021-07-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,000 | 4,500 | 0.27 | 0.00 | 2021-07-15 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,000 | 2,500 | 0.04 | 0.00 | 2021-07-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2021-07-15 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2021-07-15 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | 1,000 | 0.01 | 0.00 | 2021-07-15 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-15 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,500 | 1,000 | 0.02 | 0.00 | 2021-07-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,000 | 500 | 0.07 | 0.00 | 2021-07-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 428 | 334 | 0.00 | 0.00 | 2021-07-15 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-07-15 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,500 | -500 | 0.02 | -0.00 | 2021-07-15 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,500 | -500 | 0.25 | -0.00 | 2021-07-15 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | -500 | 0.01 | -0.00 | 2021-07-15 | |
| 24 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-07-15 | |
| 25 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-07-15 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,500 | -500 | 0.06 | -0.00 | 2021-07-15 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | -500 | 0.00 | -0.00 | 2021-07-15 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-07-15 | |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-07-15 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-07-15 | |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-07-15 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 490 | -500 | 0.00 | -0.00 | 2021-07-15 | |
| 33 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-07-15 | |
| 34 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -500 | 0.00 | -0.00 | 2021-07-15 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 9,500 | -500 | 0.00 | -0.00 | 2021-07-15 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-07-15 | |
| 37 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,000 | -1,000 | 0.00 | -0.00 | 2021-07-15 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2021-07-15 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-15 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-15 | |
| 41 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 9,500 | -1,000 | 0.00 | -0.00 | 2021-07-15 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | -1,500 | 0.01 | -0.00 | 2021-07-15 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,500 | -1,500 | 0.02 | -0.00 | 2021-07-15 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2021-07-15 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,500 | -2,000 | 0.03 | -0.00 | 2021-07-15 | |
| 46 | B01803 | RICH BAY SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,000 | -2,000 | 0.03 | -0.00 | 2021-07-15 | |
| 48 | B02159 | USMART SECURITIES LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2021-07-15 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,500 | -2,500 | 0.02 | -0.00 | 2021-07-15 | |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-07-15 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,500 | -3,000 | 0.02 | -0.00 | 2021-07-15 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2021-07-15 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 68,000 | -3,000 | 0.03 | -0.00 | 2021-07-15 | |
| 55 | B01209 | MASON SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2021-07-15 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2021-07-15 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2021-07-15 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,738,500 | -4,000 | 0.64 | -0.00 | 2021-07-15 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-07-15 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,059 | -4,500 | 0.10 | -0.00 | 2021-07-15 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,500 | -4,500 | 0.04 | -0.00 | 2021-07-15 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 197,000 | -4,500 | 0.07 | -0.00 | 2021-07-15 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -6,000 | 0.01 | -0.00 | 2021-07-15 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,500 | -7,000 | 0.04 | -0.00 | 2021-07-15 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,500 | -7,500 | 0.06 | -0.00 | 2021-07-15 | |
| 66 | B01610 | KGI ASIA LTD | 91,000 | -9,000 | 0.03 | -0.00 | 2021-07-15 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,500 | -9,500 | 0.12 | -0.00 | 2021-07-15 | |
| 68 | B01661 | HERMES SECURITIES LTD | 0 | -11,500 | 0.00 | -0.00 | 2021-07-15 | |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,500 | -12,000 | 0.02 | -0.00 | 2021-07-15 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,500 | -16,500 | 0.15 | -0.01 | 2021-07-15 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 43,000 | -21,500 | 0.02 | -0.01 | 2021-07-15 | |
| 72 | C00093 | BNP PARIBAS | 349,500 | -22,000 | 0.13 | -0.01 | 2021-07-15 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -41,000 | 0.27 | -0.02 | 2021-07-15 | |
| 74 | C00074 | DEUTSCHE BANK AG | 2,091,933 | -48,622 | 0.77 | -0.02 | 2021-07-15 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 667,000 | -73,000 | 0.25 | -0.03 | 2021-07-15 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,447,400 | -94,712 | 1.64 | -0.03 | 2021-07-15 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,039 | -201,000 | 0.53 | -0.07 | 2021-07-15 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,719,000 | -234,900 | 2.48 | -0.09 | 2021-07-15 | |
| 78 | Total changed named holdings | 56,894,349 | 0 | 20.99 | 0.00 | |||
| 99 | Unchanged named holdings | 10,097,641 | 0 | 3.73 | 0.00 | |||
| 177 | Total named holdings | 66,991,990 | 0 | 24.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 66,993,990 | 0 | 24.72 | 0.00 | |||
| Securities not in CCASS | 204,002,076 | 0 | 75.28 | 0.00 | ||||
| Issued securities | 270,996,066 | 0 | 100.00 | 0.00 | 8-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 1,411,334 |
| Turnover | 99,126,846 |
| Average price | 70.236 |
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