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	C00010	CITIBANK N.A.	10,060,513	1,980,600	3.60	0.71	2022-05-05
2	B01161	UBS SECURITIES HONG KONG LTD	6,418,790	72,000	2.29	0.03	2022-05-05
3	C00093	BNP PARIBAS	143,979	32,400	0.05	0.01	2022-05-05
4	B01912	THE CORE SECURITIES COMPANY LTD	775,500	3,500	0.28	0.00	2022-05-05
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	116,500	2,000	0.04	0.00	2022-05-05
6	B01955	FUTU SECURITIES INTERNATIONAL	19,140,526	2,000	6.84	0.00	2022-05-05
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	854,500	1,500	0.31	0.00	2022-05-05
8	B01284	HANG SENG SECURITIES LTD	130,000	-2,500	0.05	-0.00	2022-05-05
9	B01130	BOCI SECURITIES LTD	419,500	-5,000	0.15	-0.00	2022-05-05
10	B01224	MERRILL LYNCH FAR EAST LTD	3,891,000	-6,500	1.39	-0.00	2022-05-05
11	C00100	JPMORGAN CHASE BANK, NATIONAL	7,557,472	-21,000	2.70	-0.01	2022-05-05
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,081,500	-47,000	2.53	-0.02	2022-05-05
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,835,321	-2,012,000	9.24	-0.72	2022-05-05
13		Total changed named holdings	82,425,101	0	29.47	0.00
135		Unchanged named holdings	82,660,963	0	29.55	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.