Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,100 | 235,500 | 0.06 | 0.04 | 2023-08-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,900 | 5,300 | 0.01 | 0.00 | 2023-08-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,800 | 5,100 | 0.00 | 0.00 | 2023-08-02 | |
| 4 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-08-02 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2023-08-02 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-08-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 55,800 | 2,900 | 0.01 | 0.00 | 2023-08-02 | |
| 8 | C00093 | BNP PARIBAS | 16,300 | 2,800 | 0.00 | 0.00 | 2023-08-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,800 | 1,000 | 0.01 | 0.00 | 2023-08-02 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2023-08-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500 | 500 | 0.00 | 0.00 | 2023-08-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,300 | 400 | 0.01 | 0.00 | 2023-08-02 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,340,700 | 300 | 0.26 | 0.00 | 2023-08-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,600 | 200 | 0.00 | 0.00 | 2023-08-02 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700 | 100 | 0.00 | 0.00 | 2023-08-02 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,100 | -100 | 0.00 | -0.00 | 2023-08-02 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800 | -100 | 0.00 | -0.00 | 2023-08-02 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 900 | -100 | 0.00 | -0.00 | 2023-08-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400 | -100 | 0.00 | -0.00 | 2023-08-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 5,100 | -100 | 0.00 | -0.00 | 2023-08-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2023-08-02 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400 | -200 | 0.00 | -0.00 | 2023-08-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,679,000 | -200 | 0.51 | -0.00 | 2023-08-02 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,300 | -300 | 0.00 | -0.00 | 2023-08-02 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 754,800 | -400 | 0.14 | -0.00 | 2023-08-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 551,100 | -400 | 0.10 | -0.00 | 2023-08-02 | |
| 27 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,100 | -400 | 0.00 | -0.00 | 2023-08-02 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,700 | -500 | 0.00 | -0.00 | 2023-08-02 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -600 | 0.00 | -0.00 | 2023-08-02 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 977,700 | -800 | 0.19 | -0.00 | 2023-08-02 | |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-08-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,300 | -1,000 | 0.01 | -0.00 | 2023-08-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,400 | -1,000 | 0.11 | -0.00 | 2023-08-02 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,100 | 0.00 | -0.00 | 2023-08-02 | |
| 35 | B02159 | USMART SECURITIES LTD | 400 | -1,100 | 0.00 | -0.00 | 2023-08-02 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,500 | -1,300 | 0.00 | -0.00 | 2023-08-02 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,500 | -1,300 | 0.01 | -0.00 | 2023-08-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,800 | -3,500 | 0.00 | -0.00 | 2023-08-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,900 | -4,000 | 0.00 | -0.00 | 2023-08-02 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300 | -4,300 | 0.00 | -0.00 | 2023-08-02 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,200 | -7,100 | 0.08 | -0.00 | 2023-08-02 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,100 | -60,000 | 0.02 | -0.01 | 2023-08-02 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,200 | -84,900 | 0.09 | -0.02 | 2023-08-02 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,707,600 | -89,000 | 0.71 | -0.02 | 2023-08-02 | |
| 44 | Total changed named holdings | 12,289,300 | 0 | 2.34 | 0.00 | |||
| 40 | Unchanged named holdings | 174,490 | 0 | 0.03 | 0.00 | |||
| 84 | Total named holdings | 12,463,790 | 0 | 2.37 | 0.00 | |||
| 3 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 12,464,190 | 0 | 2.37 | 0.00 | |||
| Securities not in CCASS | 513,207,797 | 0 | 97.63 | 0.00 | ||||
| Issued securities | 525,671,987 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 447,900 |
| Turnover | 13,473,675 |
| Average price | 30.082 |
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