CCASS holding changes

Keymed Biosciences Inc.

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

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	27,865,321	2,065,000	9.96	0.74	2022-05-03
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	337,000	50,000	0.12	0.02	2022-05-03
3	C00093	BNP PARIBAS	118,579	12,500	0.04	0.00	2022-05-03
4	B01955	FUTU SECURITIES INTERNATIONAL	19,140,526	9,000	6.84	0.00	2022-05-03
5	B01912	THE CORE SECURITIES COMPANY LTD	768,000	5,500	0.27	0.00	2022-05-03
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,500	3,000	0.00	0.00	2022-05-03
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	779,000	2,000	0.28	0.00	2022-05-03
8	C00100	JPMORGAN CHASE BANK, NATIONAL	7,581,472	1,000	2.71	0.00	2022-05-03
9	B01130	BOCI SECURITIES LTD	424,500	-1,000	0.15	-0.00	2022-05-03
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	127,500	-2,000	0.05	-0.00	2022-05-03
11	B01224	MERRILL LYNCH FAR EAST LTD	3,902,500	-18,500	1.40	-0.01	2022-05-03
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,129,500	-50,000	2.55	-0.02	2022-05-03
13	B01161	UBS SECURITIES HONG KONG LTD	6,336,290	-188,500	2.27	-0.07	2022-05-03
14	C00010	CITIBANK N.A.	8,133,413	-1,888,000	2.91	-0.67	2022-05-03
14		Total changed named holdings	82,647,101	0	29.54	0.00
134		Unchanged named holdings	82,438,963	0	29.47	0.00
148		Total named holdings	165,086,064	0	59.02	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
148		Total securities in CCASS	165,086,064	0	59.02	0.00
		Securities not in CCASS	114,649,502	0	40.98	0.00
		Issued securities	279,735,566	0	100.00	0.00	2022-04-30

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