Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | C00010 | CITIBANK N.A. | 77,347,149 | 309,505 | 15.04 | 0.06 | 2025-06-23 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,295,500 | 192,300 | 0.25 | 0.04 | 2025-06-23 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 629,000 | 125,200 | 0.12 | 0.02 | 2025-06-23 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 569,200 | 87,000 | 0.11 | 0.02 | 2025-06-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,600 | 44,300 | 0.09 | 0.01 | 2025-06-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,523,780 | 39,500 | 18.76 | 0.01 | 2025-06-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,158,700 | 31,100 | 0.42 | 0.01 | 2025-06-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,092,700 | 15,000 | 0.41 | 0.00 | 2025-06-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,764,527 | 14,100 | 0.93 | 0.00 | 2025-06-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,900 | 10,000 | 0.02 | 0.00 | 2025-06-23 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 705,000 | 8,100 | 0.14 | 0.00 | 2025-06-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,200 | 5,000 | 0.15 | 0.00 | 2025-06-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,393,800 | 3,800 | 0.47 | 0.00 | 2025-06-23 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,748,000 | 3,000 | 0.34 | 0.00 | 2025-06-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,698,870 | 2,300 | 11.22 | 0.00 | 2025-06-23 | |
| 16 | B02159 | USMART SECURITIES LTD | 107,400 | 2,000 | 0.02 | 0.00 | 2025-06-23 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,700 | -300 | 0.00 | -0.00 | 2025-06-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 351,000 | -700 | 0.07 | -0.00 | 2025-06-23 | |
| 19 | C00093 | BNP PARIBAS | 224,817 | -1,005 | 0.04 | -0.00 | 2025-06-23 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 72,600 | -1,200 | 0.01 | -0.00 | 2025-06-23 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 550,200 | -1,900 | 0.11 | -0.00 | 2025-06-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,500 | -5,000 | 0.11 | -0.00 | 2025-06-23 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2025-06-23 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,740,100 | -8,600 | 3.25 | -0.00 | 2025-06-23 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 478,700 | -9,000 | 0.09 | -0.00 | 2025-06-23 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,637,339 | -38,900 | 1.68 | -0.01 | 2025-06-23 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,882,900 | -40,000 | 0.37 | -0.01 | 2025-06-23 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,488,647 | -42,300 | 3.21 | -0.01 | 2025-06-23 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,697,100 | -59,600 | 2.47 | -0.01 | 2025-06-23 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,146,100 | -62,600 | 0.22 | -0.01 | 2025-06-23 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,200 | -80,000 | 0.18 | -0.02 | 2025-06-23 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,515,198 | -534,100 | 26.34 | -0.10 | 2025-06-23 | |
| 32 | Total changed named holdings | 445,606,427 | 0 | 86.62 | 0.00 | |||
| 91 | Unchanged named holdings | 69,767,862 | 0 | 13.56 | 0.00 | |||
| 123 | Total named holdings | 515,374,289 | 0 | 100.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 515,374,689 | 0 | 100.18 | 0.00 | |||
| Securities not in CCASS | -938,102 | 0 | -0.18 | 0.00 | ||||
| Issued securities | 514,436,587 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-19 |
| Volume | 1,001,500 |
| Turnover | 4,844,224 |
| Average price | 4.837 |
Copyright & disclaimer, Privacy policy