Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,428,821 | 144,500 | 10.16 | 0.05 | 2022-01-27 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 82,500 | 82,500 | 0.03 | 0.03 | 2022-01-27 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,329,508 | 40,000 | 8.34 | 0.01 | 2022-01-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,500 | 30,000 | 0.12 | 0.01 | 2022-01-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,759,220 | 28,500 | 2.77 | 0.01 | 2022-01-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,282,623 | 10,500 | 0.46 | 0.00 | 2022-01-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,741,522 | 10,500 | 14.21 | 0.00 | 2022-01-27 |
| 8 | C00010 | CITIBANK N.A. | 7,535,460 | 10,337 | 2.69 | 0.00 | 2022-01-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,000 | 10,000 | 0.11 | 0.00 | 2022-01-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,500 | 10,000 | 0.11 | 0.00 | 2022-01-27 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,693,500 | 5,000 | 0.61 | 0.00 | 2022-01-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,500 | 4,500 | 0.00 | 0.00 | 2022-01-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,555,000 | 1,500 | 0.91 | 0.00 | 2022-01-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,000 | 1,500 | 0.25 | 0.00 | 2022-01-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,500 | 1,000 | 0.05 | 0.00 | 2022-01-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 404,000 | 500 | 0.14 | 0.00 | 2022-01-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 114,000 | 500 | 0.04 | 0.00 | 2022-01-27 |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,500 | -500 | 0.05 | -0.00 | 2022-01-27 |
| 20 | C00093 | BNP PARIBAS | 124,700 | -1,500 | 0.04 | -0.00 | 2022-01-27 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2022-01-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,237,500 | -26,000 | 0.44 | -0.01 | 2022-01-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,900 | -37,500 | 0.27 | -0.01 | 2022-01-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,251,500 | -71,500 | 1.52 | -0.03 | 2022-01-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,366,262 | -124,000 | 2.28 | -0.04 | 2022-01-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,983,000 | -128,837 | 0.71 | -0.05 | 2022-01-27 |
| 26 | Total changed named holdings | 129,626,016 | 0 | 46.34 | 0.00 | ||
| 121 | Unchanged named holdings | 13,805,420 | 0 | 4.94 | 0.00 | ||
| 147 | Total named holdings | 143,431,436 | 0 | 51.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 143,431,436 | 0 | 51.27 | 0.00 | ||
| Securities not in CCASS | 136,304,130 | 0 | 48.73 | 0.00 | |||
| Issued securities | 279,735,566 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 608,000 |
| Turnover | 15,470,300 |
| Average price | 25.445 |
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