Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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. | 143,383 | 78,139 | 0.03 | 0.01 | 2023-08-11 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,056,700 | 77,800 | 0.20 | 0.01 | 2023-08-11 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,300 | 43,600 | 0.02 | 0.01 | 2023-08-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,700 | 20,000 | 0.01 | 0.00 | 2023-08-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,717 | 16,961 | 0.03 | 0.00 | 2023-08-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,600 | 6,600 | 0.08 | 0.00 | 2023-08-11 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 22,300 | 6,000 | 0.00 | 0.00 | 2023-08-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,200 | 3,600 | 0.01 | 0.00 | 2023-08-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2023-08-11 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2023-08-11 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2023-08-11 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,800 | 800 | 0.00 | 0.00 | 2023-08-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,900 | 300 | 0.11 | 0.00 | 2023-08-11 | |
| 14 | C00093 | BNP PARIBAS | 34,500 | -100 | 0.01 | -0.00 | 2023-08-11 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 547,500 | -100 | 0.10 | -0.00 | 2023-08-11 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 500 | -200 | 0.00 | -0.00 | 2023-08-11 | |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 800 | -200 | 0.00 | -0.00 | 2023-08-11 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -200 | 0.00 | -0.00 | 2023-08-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,800 | -400 | 0.01 | -0.00 | 2023-08-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,679,900 | -400 | 0.51 | -0.00 | 2023-08-11 | |
| 21 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,000 | -500 | 0.00 | -0.00 | 2023-08-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,300 | -1,400 | 0.02 | -0.00 | 2023-08-11 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 150,200 | -1,400 | 0.03 | -0.00 | 2023-08-11 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2023-08-11 | |
| 25 | B02159 | USMART SECURITIES LTD | 3,900 | -8,700 | 0.00 | -0.00 | 2023-08-11 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,400 | -28,900 | 0.09 | -0.01 | 2023-08-11 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,561,800 | -212,300 | 0.68 | -0.04 | 2023-08-11 | |
| 27 | Total changed named holdings | 10,197,100 | 0 | 1.94 | 0.00 | |||
| 57 | Unchanged named holdings | 2,266,690 | 0 | 0.43 | 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 | 2023-08-09 |
| Volume | 1,111,600 |
| Turnover | 32,619,700 |
| Average price | 29.345 |
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