Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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. | 9,941,392 | 1,902,079 | 3.55 | 0.68 | 2022-05-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,749,500 | 93,000 | 1.34 | 0.03 | 2022-05-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,174,800 | 41,800 | 2.56 | 0.01 | 2022-05-12 |
| 4 | C00093 | BNP PARIBAS | 182,100 | 32,421 | 0.07 | 0.01 | 2022-05-12 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 821,000 | 23,500 | 0.29 | 0.01 | 2022-05-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 133,500 | 4,000 | 0.05 | 0.00 | 2022-05-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 128,500 | 500 | 0.05 | 0.00 | 2022-05-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,394,146 | 500 | 11.22 | 0.00 | 2022-05-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,893,500 | 500 | 1.39 | 0.00 | 2022-05-12 |
| 11 | B01184 | QUAM SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2022-05-12 |
| 12 | B01885 | HAFOO SECURITIES LTD | 113,000 | -500 | 0.04 | -0.00 | 2022-05-12 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -500 | 0.00 | -0.00 | 2022-05-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | -1,000 | 0.31 | -0.00 | 2022-05-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,188,500 | -6,000 | 0.78 | -0.00 | 2022-05-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,500 | -7,500 | 0.04 | -0.00 | 2022-05-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 389,500 | -16,000 | 0.14 | -0.01 | 2022-05-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,501,472 | -26,000 | 2.68 | -0.01 | 2022-05-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,934,405 | -40,300 | 10.70 | -0.01 | 2022-05-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,000 | -42,000 | 0.11 | -0.02 | 2022-05-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,845,321 | -1,960,000 | 9.24 | -0.70 | 2022-05-12 |
| 21 | Total changed named holdings | 124,683,136 | 0 | 44.57 | 0.00 | ||
| 127 | Unchanged named holdings | 52,659,048 | 0 | 18.82 | 0.00 | ||
| 148 | Total named holdings | 177,342,184 | 0 | 63.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 177,342,184 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 102,393,382 | 0 | 36.60 | 0.00 | |||
| Issued securities | 279,735,566 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 230,500 |
| Turnover | 4,679,035 |
| Average price | 20.300 |
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