Keymed Biosciences Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | C00010 | CITIBANK N.A. | 8,258,994 | 688,114 | 2.95 | 0.25 | 2022-06-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,304,000 | 226,500 | 2.97 | 0.08 | 2022-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,212,134 | 94,000 | 3.29 | 0.03 | 2022-06-29 | |
| 4 | C00093 | BNP PARIBAS | 669,098 | 57,785 | 0.24 | 0.02 | 2022-06-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,872,289 | 13,289 | 2.46 | 0.00 | 2022-06-29 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | 10,000 | 0.02 | 0.00 | 2022-06-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 364,000 | 5,000 | 0.13 | 0.00 | 2022-06-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,500 | 5,000 | 0.02 | 0.00 | 2022-06-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 131,500 | 4,500 | 0.05 | 0.00 | 2022-06-29 | |
| 10 | B02159 | USMART SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2022-06-29 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,500 | 3,000 | 0.05 | 0.00 | 2022-06-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-06-29 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2022-06-29 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2022-06-29 | |
| 15 | B01803 | RICH BAY SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-06-29 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2022-06-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-06-29 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-06-29 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,000 | 500 | 0.38 | 0.00 | 2022-06-29 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-06-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 25,500 | -1,000 | 0.01 | -0.00 | 2022-06-29 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 108,000 | -1,000 | 0.04 | -0.00 | 2022-06-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -2,500 | 0.00 | -0.00 | 2022-06-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,500 | -3,000 | 0.06 | -0.00 | 2022-06-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,163,321 | -5,000 | 9.35 | -0.00 | 2022-06-29 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,500 | -5,000 | 0.04 | -0.00 | 2022-06-29 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,400 | -5,550 | 0.00 | -0.00 | 2022-06-29 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,500 | -6,500 | 0.04 | -0.00 | 2022-06-29 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,463,000 | -7,000 | 0.88 | -0.00 | 2022-06-29 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,339,646 | -7,000 | 11.20 | -0.00 | 2022-06-29 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -8,000 | 0.03 | -0.00 | 2022-06-29 | |
| 33 | B01184 | QUAM SECURITIES LTD | 7,500 | -12,000 | 0.00 | -0.00 | 2022-06-29 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,000 | -41,000 | 0.01 | -0.01 | 2022-06-29 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,500 | -42,000 | 0.21 | -0.02 | 2022-06-29 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,199,500 | -43,688 | 0.79 | -0.02 | 2022-06-29 | |
| 37 | C00095 | EFG BANK AG | 0 | -58,000 | 0.00 | -0.02 | 2022-06-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,415,816 | -95,450 | 10.52 | -0.03 | 2022-06-29 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,989,290 | -775,000 | 2.14 | -0.28 | 2022-06-29 | |
| 39 | Total changed named holdings | 133,992,488 | 0 | 47.90 | 0.00 | |||
| 107 | Unchanged named holdings | 43,349,696 | 0 | 15.50 | 0.00 | |||
| 146 | Total named holdings | 177,342,184 | 0 | 63.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 177,342,184 | 0 | 63.40 | 0.00 | |||
| Securities not in CCASS | 102,393,382 | 0 | 36.60 | 0.00 | ||||
| Issued securities | 279,735,566 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 697,000 |
| Turnover | 24,070,525 |
| Average price | 34.534 |
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