Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | 25,715,321 | 2,049,000 | 9.19 | 0.73 | 2022-04-07 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 438,000 | 49,000 | 0.16 | 0.02 | 2022-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,080 | 30,000 | 0.85 | 0.01 | 2022-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | 28,000 | 0.26 | 0.01 | 2022-04-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,139,472 | 21,000 | 2.19 | 0.01 | 2022-04-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,188,790 | 15,000 | 2.57 | 0.01 | 2022-04-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2022-04-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 115,500 | 1,000 | 0.04 | 0.00 | 2022-04-07 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 637,000 | 500 | 0.23 | 0.00 | 2022-04-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 145,000 | -500 | 0.05 | -0.00 | 2022-04-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,106,000 | -500 | 0.40 | -0.00 | 2022-04-07 |
| 13 | B02159 | USMART SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2022-04-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 29,500 | -1,000 | 0.01 | -0.00 | 2022-04-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,567,000 | -1,500 | 0.92 | -0.00 | 2022-04-07 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-04-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -3,500 | 0.04 | -0.00 | 2022-04-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -5,000 | 0.06 | -0.00 | 2022-04-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,205,373 | -10,500 | 0.43 | -0.00 | 2022-04-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,195,572 | -13,500 | 1.86 | -0.00 | 2022-04-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 423,500 | -17,000 | 0.15 | -0.01 | 2022-04-07 |
| 22 | C00093 | BNP PARIBAS | 38,017 | -37,583 | 0.01 | -0.01 | 2022-04-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,069,178 | -53,500 | 14.32 | -0.02 | 2022-04-07 |
| 24 | C00010 | CITIBANK N.A. | 5,155,323 | -2,051,917 | 1.84 | -0.73 | 2022-04-07 |
| 24 | Total changed named holdings | 99,591,626 | 0 | 35.60 | 0.00 | ||
| 122 | Unchanged named holdings | 45,474,688 | 0 | 16.26 | 0.00 | ||
| 146 | Total named holdings | 145,066,314 | 0 | 51.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 145,066,314 | 0 | 51.86 | 0.00 | ||
| Securities not in CCASS | 134,669,252 | 0 | 48.14 | 0.00 | |||
| Issued securities | 279,735,566 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 253,500 |
| Turnover | 6,010,762 |
| Average price | 23.711 |
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