Keymed Biosciences Inc.

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02162	2021-07-08			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2021-10-28 to 2021-10-29

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	5,077,754	42,500	1.82	0.02	2021-10-29
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,977,173	13,000	6.78	0.00	2021-10-29
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	51,000	9,000	0.02	0.00	2021-10-29
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	584,500	4,000	0.21	0.00	2021-10-29
5	B01353	UOB KAY HIAN (HONG KONG) LTD	156,500	4,000	0.06	0.00	2021-10-29
6	B01356	DELTA ASIA SECURITIES LTD	4,000	2,500	0.00	0.00	2021-10-29
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	267,500	2,500	0.10	0.00	2021-10-29
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	647,000	2,500	0.23	0.00	2021-10-29
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,676,000	2,000	0.60	0.00	2021-10-29
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	155,500	1,000	0.06	0.00	2021-10-29
11	B01601	CSC SECURITIES (HK) LTD	6,000	500	0.00	0.00	2021-10-29
12	B02146	GRAND RICH SECURITIES LTD	4,500	500	0.00	0.00	2021-10-29
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,271,500	500	0.81	0.00	2021-10-29
14	B01769	ONE CHINA SECURITIES LTD	434	200	0.00	0.00	2021-10-29
15	B01555	ABN AMRO CLEARING HONG KONG LTD	500	-500	0.00	-0.00	2021-10-29
16	B01130	BOCI SECURITIES LTD	300,500	-500	0.11	-0.00	2021-10-29
17	B01284	HANG SENG SECURITIES LTD	122,000	-500	0.04	-0.00	2021-10-29
18	C00019	THE HONGKONG AND SHANGHAI BANKING	13,297,827	-500	4.75	-0.00	2021-10-29
19	B02089	TONGFANG SECURITIES LTD	500	-500	0.00	-0.00	2021-10-29
20	B02159	USMART SECURITIES LTD	6,000	-500	0.00	-0.00	2021-10-29
21	B01955	FUTU SECURITIES INTERNATIONAL	19,074,385	-700	6.82	-0.00	2021-10-29
22	B01224	MERRILL LYNCH FAR EAST LTD	5,035,458	-1,000	1.80	-0.00	2021-10-29
23	B01904	VALUABLE CAPITAL LTD	31,000	-1,000	0.01	-0.00	2021-10-29
24	C00100	JPMORGAN CHASE BANK, NATIONAL	6,815,000	-2,000	2.44	-0.00	2021-10-29
25	B01121	SG SECURITIES (HK) LTD	42,000	-4,000	0.02	-0.00	2021-10-29
26	C00033	BANK OF CHINA (HONG KONG) LTD	2,735,500	-4,500	0.98	-0.00	2021-10-29
27	C00093	BNP PARIBAS	5,000	-5,000	0.00	-0.00	2021-10-29
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,500	-5,500	0.00	-0.00	2021-10-29
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	156,000	-8,000	0.06	-0.00	2021-10-29
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,459,500	-10,000	0.88	-0.00	2021-10-29
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	267,500	-13,500	0.10	-0.00	2021-10-29
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,713,496	-26,500	1.33	-0.01	2021-10-29
32		Total changed named holdings	83,952,027	0	30.01	0.00
117		Unchanged named holdings	9,762,116	0	3.49	0.00
149		Total named holdings	93,714,143	0	33.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
149		Total securities in CCASS	93,714,143	0	33.50	0.00
		Securities not in CCASS	186,021,423	0	66.50	0.00
		Issued securities	279,735,566	0	100.00	0.00	2021-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-10-27
Volume	126,500
Turnover	4,887,037
Average price	38.633

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