Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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. | 6,329,444 | 83,006 | 2.26 | 0.03 | 2022-08-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,145,000 | 71,500 | 0.77 | 0.03 | 2022-08-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,106,321 | 65,500 | 9.69 | 0.02 | 2022-08-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,932,884 | 37,500 | 3.19 | 0.01 | 2022-08-09 |
| 5 | C00093 | BNP PARIBAS | 79,489 | 8,494 | 0.03 | 0.00 | 2022-08-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,400 | 6,000 | 0.00 | 0.00 | 2022-08-09 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | 6,000 | 0.02 | 0.00 | 2022-08-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,450,748 | 3,000 | 3.02 | 0.00 | 2022-08-09 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 29,000 | 2,500 | 0.01 | 0.00 | 2022-08-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,419,000 | 2,000 | 0.86 | 0.00 | 2022-08-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,621,646 | 2,000 | 9.87 | 0.00 | 2022-08-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 132,000 | 1,500 | 0.05 | 0.00 | 2022-08-09 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 167,500 | 1,000 | 0.06 | 0.00 | 2022-08-09 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,500 | 1,000 | 0.04 | 0.00 | 2022-08-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,500 | 500 | 0.04 | 0.00 | 2022-08-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,500 | 500 | 0.01 | 0.00 | 2022-08-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 24,500 | -500 | 0.01 | -0.00 | 2022-08-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 72,500 | -500 | 0.03 | -0.00 | 2022-08-09 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-08-09 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-08-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,482,000 | -500 | 0.53 | -0.00 | 2022-08-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2022-08-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | -1,000 | 0.19 | -0.00 | 2022-08-09 |
| 24 | B02175 | WEBULL SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2022-08-09 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,500 | -2,000 | 0.06 | -0.00 | 2022-08-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2022-08-09 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,921,958 | -2,000 | 2.47 | -0.00 | 2022-08-09 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2022-08-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,298,000 | -4,000 | 2.61 | -0.00 | 2022-08-09 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2022-08-09 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,500 | -14,000 | 0.01 | -0.01 | 2022-08-09 |
| 32 | B01130 | BOCI SECURITIES LTD | 276,500 | -20,500 | 0.10 | -0.01 | 2022-08-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,997,301 | -29,000 | 10.37 | -0.01 | 2022-08-09 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,921,500 | -74,500 | 3.90 | -0.03 | 2022-08-09 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,692,620 | -126,000 | 12.76 | -0.05 | 2022-08-09 |
| 35 | Total changed named holdings | 176,267,811 | 0 | 63.01 | 0.00 | ||
| 110 | Unchanged named holdings | 17,539,125 | 0 | 6.27 | 0.00 | ||
| 145 | Total named holdings | 193,806,936 | 0 | 69.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 463,000 |
| Turnover | 14,690,875 |
| Average price | 31.730 |
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