Keymed Biosciences Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 3,370,000 | 35,000 | 1.20 | 0.01 | 2021-08-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,802 | 34,000 | 0.39 | 0.01 | 2021-08-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,750,000 | 32,000 | 0.98 | 0.01 | 2021-08-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,059 | 15,000 | 0.07 | 0.01 | 2021-08-24 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,000 | 14,000 | 0.05 | 0.01 | 2021-08-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,000 | 10,000 | 0.23 | 0.00 | 2021-08-24 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,500 | 8,000 | 0.24 | 0.00 | 2021-08-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,928,000 | 7,000 | 1.76 | 0.00 | 2021-08-24 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,500 | 6,500 | 0.04 | 0.00 | 2021-08-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,500 | 6,000 | 0.10 | 0.00 | 2021-08-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 336,500 | 4,000 | 0.12 | 0.00 | 2021-08-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 113,500 | 4,000 | 0.04 | 0.00 | 2021-08-24 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | 3,000 | 0.01 | 0.00 | 2021-08-24 | |
| 14 | B02045 | AAA SECURITIES CO. LTD | 50,500 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,500 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 16 | C00010 | CITIBANK N.A. | 4,858,000 | 2,000 | 1.74 | 0.00 | 2021-08-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 243,500 | 2,000 | 0.09 | 0.00 | 2021-08-24 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,667,000 | 2,000 | 0.60 | 0.00 | 2021-08-24 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2021-08-24 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 119,500 | 1,500 | 0.04 | 0.00 | 2021-08-24 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,000 | 1,000 | 0.04 | 0.00 | 2021-08-24 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,495,500 | 1,000 | 0.89 | 0.00 | 2021-08-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | 500 | 0.04 | 0.00 | 2021-08-24 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,500 | 500 | 0.01 | 0.00 | 2021-08-24 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 30 | B01184 | QUAM SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,500 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 32 | B02159 | USMART SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 29,000 | 500 | 0.01 | 0.00 | 2021-08-24 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-08-24 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 184 | -100 | 0.00 | -0.00 | 2021-08-24 | |
| 36 | B02123 | CHINA DIFI SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-08-24 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2021-08-24 | |
| 38 | B01610 | KGI ASIA LTD | 241,500 | -500 | 0.09 | -0.00 | 2021-08-24 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2021-08-24 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | -1,500 | 0.10 | -0.00 | 2021-08-24 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,500 | -1,500 | 0.01 | -0.00 | 2021-08-24 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 525,000 | -7,000 | 0.19 | -0.00 | 2021-08-24 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,000 | -9,000 | 0.10 | -0.00 | 2021-08-24 | |
| 44 | C00093 | BNP PARIBAS | 21,000 | -9,500 | 0.01 | -0.00 | 2021-08-24 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,500 | -13,500 | 0.08 | -0.00 | 2021-08-24 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,122,673 | -19,000 | 6.84 | -0.01 | 2021-08-24 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,418,500 | -32,000 | 2.65 | -0.01 | 2021-08-24 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,037,827 | -32,500 | 4.66 | -0.01 | 2021-08-24 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 5,855,500 | -36,000 | 2.09 | -0.01 | 2021-08-24 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,620,500 | -36,500 | 0.94 | -0.01 | 2021-08-24 | |
| 50 | Total changed named holdings | 74,100,645 | 0 | 26.49 | 0.00 | |||
| 98 | Unchanged named holdings | 1,636,845 | 0 | 0.59 | 0.00 | |||
| 148 | Total named holdings | 75,737,490 | 0 | 27.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 75,737,490 | 0 | 27.07 | 0.00 | |||
| Securities not in CCASS | 203,998,076 | 0 | 72.93 | 0.00 | ||||
| Issued securities | 279,735,566 | 0 | 100.00 | 0.00 | 4-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 391,600 |
| Turnover | 21,483,490 |
| Average price | 54.861 |
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