Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,589,327 | 14,000 | 4.50 | 0.01 | 2021-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,435,500 | 13,500 | 0.87 | 0.00 | 2021-08-09 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,500 | 8,000 | 0.04 | 0.00 | 2021-08-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,897,000 | 6,000 | 2.11 | 0.00 | 2021-08-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,062,000 | 4,000 | 1.45 | 0.00 | 2021-08-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,935,500 | 3,500 | 1.76 | 0.00 | 2021-08-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,442,673 | 3,500 | 6.95 | 0.00 | 2021-08-09 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 652,500 | 1,500 | 0.23 | 0.00 | 2021-08-09 |
| 9 | C00010 | CITIBANK N.A. | 2,312,000 | 1,500 | 0.83 | 0.00 | 2021-08-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,500 | 1,000 | 0.01 | 0.00 | 2021-08-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-08-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-08-09 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | 500 | 0.06 | 0.00 | 2021-08-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,636,500 | -500 | 0.94 | -0.00 | 2021-08-09 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,000 | -500 | 0.04 | -0.00 | 2021-08-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,059 | -500 | 0.07 | -0.00 | 2021-08-09 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,500 | -500 | 0.00 | -0.00 | 2021-08-09 |
| 18 | B01885 | HAFOO SECURITIES LTD | 121,500 | -500 | 0.04 | -0.00 | 2021-08-09 |
| 19 | B01610 | KGI ASIA LTD | 248,000 | -500 | 0.09 | -0.00 | 2021-08-09 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,000 | -500 | 0.01 | -0.00 | 2021-08-09 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | -500 | 0.01 | -0.00 | 2021-08-09 |
| 22 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-08-09 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | -1,500 | 0.02 | -0.00 | 2021-08-09 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,765,500 | -1,500 | 0.99 | -0.00 | 2021-08-09 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,669,500 | -1,500 | 0.60 | -0.00 | 2021-08-09 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,500 | -1,500 | 0.03 | -0.00 | 2021-08-09 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 29,000 | -1,500 | 0.01 | -0.00 | 2021-08-09 |
| 28 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2021-08-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 356,000 | -2,000 | 0.13 | -0.00 | 2021-08-09 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 112,500 | -2,000 | 0.04 | -0.00 | 2021-08-09 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,709,000 | -2,500 | 2.40 | -0.00 | 2021-08-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,500 | -5,000 | 0.11 | -0.00 | 2021-08-09 |
| 33 | C00093 | BNP PARIBAS | 68,500 | -7,000 | 0.02 | -0.00 | 2021-08-09 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,602 | -11,500 | 0.41 | -0.00 | 2021-08-09 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,500 | -14,000 | 0.23 | -0.01 | 2021-08-09 |
| 35 | Total changed named holdings | 69,984,661 | 0 | 25.02 | 0.00 | ||
| 116 | Unchanged named holdings | 5,752,329 | 0 | 2.06 | 0.00 | ||
| 151 | Total named holdings | 75,736,990 | 0 | 27.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 75,736,990 | 0 | 27.07 | 0.00 | ||
| Securities not in CCASS | 203,998,576 | 0 | 72.93 | 0.00 | |||
| Issued securities | 279,735,566 | 0 | 100.00 | 0.00 | 2021-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 87,500 |
| Turnover | 5,794,600 |
| Average price | 66.224 |
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