Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CCASS holding changes from 2024-01-12 to 2024-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,511,309 | 96,073,469 | 32.06 | 18.28 | 2024-01-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,832,900 | 1,906,300 | 0.73 | 0.36 | 2024-01-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,881,500 | 1,651,200 | 0.93 | 0.31 | 2024-01-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,010,100 | 228,800 | 0.19 | 0.04 | 2024-01-15 | |
| 5 | C00093 | BNP PARIBAS | 172,100 | 101,000 | 0.03 | 0.02 | 2024-01-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,100 | 75,100 | 0.03 | 0.01 | 2024-01-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,757,920 | 38,100 | 10.99 | 0.01 | 2024-01-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,400 | 34,200 | 0.01 | 0.01 | 2024-01-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,700 | 28,600 | 0.01 | 0.01 | 2024-01-15 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 242,200 | 26,600 | 0.05 | 0.01 | 2024-01-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 54,700 | 12,600 | 0.01 | 0.00 | 2024-01-15 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 29,800 | 12,100 | 0.01 | 0.00 | 2024-01-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,700 | 11,700 | 0.05 | 0.00 | 2024-01-15 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,900 | 11,000 | 0.02 | 0.00 | 2024-01-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,400 | 8,100 | 0.00 | 0.00 | 2024-01-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,100 | 7,000 | 0.01 | 0.00 | 2024-01-15 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 6,200 | 6,200 | 0.00 | 0.00 | 2024-01-15 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 197,300 | 5,000 | 0.04 | 0.00 | 2024-01-15 | |
| 19 | B01988 | KOALA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2024-01-15 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-01-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 161,300 | 3,200 | 0.03 | 0.00 | 2024-01-15 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2024-01-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2024-01-15 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 23,500 | 2,600 | 0.00 | 0.00 | 2024-01-15 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2024-01-15 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,195,600 | 2,500 | 0.42 | 0.00 | 2024-01-15 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2024-01-15 | |
| 28 | B02159 | USMART SECURITIES LTD | 14,600 | 2,000 | 0.00 | 0.00 | 2024-01-15 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,783,400 | 1,800 | 5.10 | 0.00 | 2024-01-15 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 16,900 | 1,200 | 0.00 | 0.00 | 2024-01-15 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 78 | -2 | 0.00 | -0.00 | 2024-01-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2024-01-15 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,400 | -1,200 | 0.00 | -0.00 | 2024-01-15 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2024-01-15 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2024-01-15 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-01-15 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,200 | -5,600 | 0.00 | -0.00 | 2024-01-15 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,701,070 | -10,900 | 2.99 | -0.00 | 2024-01-15 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | -76,100 | 0.05 | -0.01 | 2024-01-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,284,480 | -236,000 | 9.38 | -0.04 | 2024-01-15 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,717,540 | -1,383,000 | 0.52 | -0.26 | 2024-01-15 | |
| 42 | C00010 | CITIBANK N.A. | 33,893,542 | -1,438,798 | 6.45 | -0.27 | 2024-01-15 | |
| 42 | Total changed named holdings | 368,514,139 | 97,109,269 | 70.10 | 18.47 | |||
| 59 | Unchanged named holdings | 46,720,237 | 0 | 8.89 | 0.00 | |||
| 101 | Total named holdings | 415,234,376 | 97,109,269 | 78.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 415,234,776 | 97,109,269 | 78.99 | 18.47 | |||
| Securities not in CCASS | 110,437,211 | -97,109,269 | 21.01 | -18.47 | ||||
| Issued securities | 525,671,987 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 9,622,698 |
| Turnover | 60,836,943 |
| Average price | 6.322 |
Copyright & disclaimer, Privacy policy