Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,818,620 | 11,204,294 | 12.80 | 4.01 | 2022-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,111,139 | 230,350 | 2.54 | 0.08 | 2022-07-07 |
| 3 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,949,000 | 101,000 | 0.70 | 0.04 | 2022-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,000 | 87,500 | 0.45 | 0.03 | 2022-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,500 | 67,000 | 0.77 | 0.02 | 2022-07-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,731,000 | 63,000 | 3.12 | 0.02 | 2022-07-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,400 | 15,500 | 0.01 | 0.01 | 2022-07-07 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,500 | 4,500 | 0.03 | 0.00 | 2022-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,446,000 | 3,500 | 0.87 | 0.00 | 2022-07-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,000 | 3,000 | 0.06 | 0.00 | 2022-07-07 |
| 11 | B01138 | CLSA LTD | 1,423,398 | 2,500 | 0.51 | 0.00 | 2022-07-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2022-07-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,500 | 2,000 | 0.02 | 0.00 | 2022-07-07 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-07-07 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-07 |
| 16 | B01450 | DL BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2022-07-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,500 | 500 | 0.09 | 0.00 | 2022-07-07 |
| 18 | B01610 | KGI ASIA LTD | 445,500 | 500 | 0.16 | 0.00 | 2022-07-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 230 | -245 | 0.00 | -0.00 | 2022-07-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -500 | 0.01 | -0.00 | 2022-07-07 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,500 | -500 | 0.01 | -0.00 | 2022-07-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000 | -500 | 0.01 | -0.00 | 2022-07-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,518,134 | -500 | 3.40 | -0.00 | 2022-07-07 |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-07-07 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-07-07 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -500 | 0.00 | -0.00 | 2022-07-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 24,500 | -1,000 | 0.01 | -0.00 | 2022-07-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,500 | -1,000 | 0.04 | -0.00 | 2022-07-07 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-07 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 164,500 | -1,500 | 0.06 | -0.00 | 2022-07-07 |
| 31 | B01803 | RICH BAY SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2022-07-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-07-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,500 | -2,000 | 0.20 | -0.00 | 2022-07-07 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 28,500 | -3,500 | 0.01 | -0.00 | 2022-07-07 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,665,000 | -4,000 | 0.60 | -0.00 | 2022-07-07 |
| 36 | B02159 | USMART SECURITIES LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2022-07-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -5,500 | 0.04 | -0.00 | 2022-07-07 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -9,500 | 0.00 | -0.00 | 2022-07-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 124,500 | -10,000 | 0.04 | -0.00 | 2022-07-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 328,500 | -12,500 | 0.12 | -0.00 | 2022-07-07 |
| 41 | B01885 | HAFOO SECURITIES LTD | 114,000 | -17,500 | 0.04 | -0.01 | 2022-07-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,734,321 | -22,500 | 9.20 | -0.01 | 2022-07-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,300,646 | -27,000 | 11.19 | -0.01 | 2022-07-07 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 78,500 | -29,000 | 0.03 | -0.01 | 2022-07-07 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,023,039 | -30,000 | 1.80 | -0.01 | 2022-07-07 |
| 46 | C00093 | BNP PARIBAS | 592,605 | -39,000 | 0.21 | -0.01 | 2022-07-07 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | -52,000 | 0.19 | -0.02 | 2022-07-07 |
| 48 | C00010 | CITIBANK N.A. | 5,450,037 | -62,350 | 1.95 | -0.02 | 2022-07-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,052,161 | -243,255 | 10.39 | -0.09 | 2022-07-07 |
| 49 | Total changed named holdings | 172,562,230 | 11,204,294 | 61.69 | 4.01 | ||
| 99 | Unchanged named holdings | 15,984,248 | 0 | 5.71 | 0.00 | ||
| 148 | Total named holdings | 188,546,478 | 11,204,294 | 67.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 188,546,478 | 11,204,294 | 67.40 | 4.01 | ||
| Securities not in CCASS | 91,189,088 | -11,204,294 | 32.60 | -4.01 | |||
| Issued securities | 279,735,566 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 1,077,755 |
| Turnover | 39,520,619 |
| Average price | 36.669 |
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