Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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. | 6,510,156 | 782,173 | 2.33 | 0.28 | 2022-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,542,500 | 100,000 | 0.55 | 0.04 | 2022-07-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,838,384 | 14,500 | 3.16 | 0.01 | 2022-07-15 |
| 4 | C00093 | BNP PARIBAS | 408,557 | 1,827 | 0.15 | 0.00 | 2022-07-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,137,610 | 1,110 | 2.55 | 0.00 | 2022-07-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-07-15 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-07-15 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,926,958 | -500 | 2.48 | -0.00 | 2022-07-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,089,500 | -500 | 0.75 | -0.00 | 2022-07-15 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,500 | -1,000 | 0.06 | -0.00 | 2022-07-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,643,146 | -1,000 | 9.88 | -0.00 | 2022-07-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,900 | -2,000 | 0.00 | -0.00 | 2022-07-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,717,248 | -8,000 | 3.12 | -0.00 | 2022-07-15 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,862,000 | -13,500 | 3.53 | -0.00 | 2022-07-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,728,411 | -23,610 | 10.98 | -0.01 | 2022-07-15 |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 0 | -100,000 | -0.04 | 2022-07-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,849,821 | -749,500 | 9.24 | -0.27 | 2022-07-15 |
| 17 | Total changed named holdings | 136,440,191 | 0 | 48.77 | 0.00 | ||
| 131 | Unchanged named holdings | 57,366,745 | 0 | 20.51 | 0.00 | ||
| 148 | Total named holdings | 193,806,936 | 0 | 69.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 193,806,936 | 0 | 69.28 | 0.00 | ||
| Securities not in CCASS | 85,928,630 | 0 | 30.72 | 0.00 | |||
| 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 | 2022-07-13 |
| Volume | 157,500 |
| Turnover | 4,832,350 |
| Average price | 30.682 |
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