Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2022-09-27 to 2022-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 8,762,464 | 1,491,500 | 3.13 | 0.53 | 2022-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,034,000 | 93,000 | 1.08 | 0.03 | 2022-09-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,647,500 | 92,000 | 4.52 | 0.03 | 2022-09-28 |
| 4 | C00093 | BNP PARIBAS | 301,599 | 19,200 | 0.11 | 0.01 | 2022-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,954,000 | 7,500 | 1.06 | 0.00 | 2022-09-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,050,501 | 6,500 | 2.52 | 0.00 | 2022-09-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,900 | -500 | 0.01 | -0.00 | 2022-09-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 139,500 | -500 | 0.05 | -0.00 | 2022-09-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,795,349 | -1,500 | 1.71 | -0.00 | 2022-09-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,313,302 | -1,500 | 10.48 | -0.00 | 2022-09-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-09-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,500 | -6,000 | 0.17 | -0.00 | 2022-09-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | -8,000 | 0.08 | -0.00 | 2022-09-28 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,408,821 | -9,000 | 12.30 | -0.00 | 2022-09-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,000 | -10,000 | 0.05 | -0.00 | 2022-09-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,797,702 | -10,500 | 4.93 | -0.00 | 2022-09-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,566,400 | -14,500 | 9.85 | -0.01 | 2022-09-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,381,321 | -25,000 | 8.72 | -0.01 | 2022-09-28 |
| 19 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -50,000 | -0.02 | 2022-09-28 | |
| 20 | C00010 | CITIBANK N.A. | 5,750,942 | -1,568,700 | 2.06 | -0.56 | 2022-09-28 |
| 20 | Total changed named holdings | 175,766,801 | 0 | 62.83 | 0.00 | ||
| 122 | Unchanged named holdings | 18,721,334 | 0 | 6.69 | 0.00 | ||
| 142 | Total named holdings | 194,488,135 | 0 | 69.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 346,500 |
| Turnover | 11,996,600 |
| Average price | 34.622 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy