Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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. | 9,432,675 | 312,085 | 3.37 | 0.11 | 2022-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,994,384 | 51,500 | 3.22 | 0.02 | 2022-08-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 122,500 | 50,000 | 0.04 | 0.02 | 2022-08-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,900 | 6,000 | 0.01 | 0.00 | 2022-08-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,500 | 4,000 | 0.04 | 0.00 | 2022-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,000 | 2,500 | 0.04 | 0.00 | 2022-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,750 | 2,500 | 0.75 | 0.00 | 2022-08-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,700,801 | 1,500 | 10.26 | 0.00 | 2022-08-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,878,967 | 1,500 | 3.17 | 0.00 | 2022-08-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,000 | 500 | 0.06 | 0.00 | 2022-08-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,500 | 500 | 0.12 | 0.00 | 2022-08-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 278,000 | -500 | 0.10 | -0.00 | 2022-08-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | -500 | 0.01 | -0.00 | 2022-08-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,352,000 | -500 | 0.48 | -0.00 | 2022-08-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,582,146 | -2,000 | 9.86 | -0.00 | 2022-08-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,000 | -2,000 | 0.21 | -0.00 | 2022-08-25 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2022-08-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,383,500 | -3,500 | 0.85 | -0.00 | 2022-08-25 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,000 | -4,500 | 0.03 | -0.00 | 2022-08-25 |
| 20 | C00093 | BNP PARIBAS | 299,508 | -24,585 | 0.11 | -0.01 | 2022-08-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,596,321 | -29,500 | 8.79 | -0.01 | 2022-08-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,448,000 | -82,000 | 2.66 | -0.03 | 2022-08-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,391,458 | -107,000 | 2.28 | -0.04 | 2022-08-25 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,089,500 | -173,500 | 3.96 | -0.06 | 2022-08-25 |
| 24 | Total changed named holdings | 141,125,410 | 0 | 50.45 | 0.00 | ||
| 121 | Unchanged named holdings | 53,362,725 | 0 | 19.08 | 0.00 | ||
| 145 | Total named holdings | 194,488,135 | 0 | 69.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 194,488,135 | 0 | 69.53 | 0.00 | ||
| Securities not in CCASS | 85,247,431 | 0 | 30.47 | 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 | 2022-08-23 |
| Volume | 462,500 |
| Turnover | 15,805,762 |
| Average price | 34.175 |
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