Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,689,409 | 139,000 | 2.39 | 0.05 | 2022-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,254,125 | 131,000 | 7.60 | 0.05 | 2022-12-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,913,501 | 74,000 | 11.41 | 0.03 | 2022-12-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,070,726 | 27,500 | 2.89 | 0.01 | 2022-12-05 |
| 5 | C00093 | BNP PARIBAS | 532,057 | 10,500 | 0.19 | 0.00 | 2022-12-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,386,462 | 9,500 | 7.29 | 0.00 | 2022-12-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,813,500 | 4,500 | 1.01 | 0.00 | 2022-12-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 555,500 | 2,000 | 0.20 | 0.00 | 2022-12-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 41,500 | 2,000 | 0.01 | 0.00 | 2022-12-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,987,500 | 500 | 1.07 | 0.00 | 2022-12-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 500 | 0.03 | 0.00 | 2022-12-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,775,849 | 500 | 1.71 | 0.00 | 2022-12-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 98 | -400 | 0.00 | -0.00 | 2022-12-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 39,500 | -500 | 0.01 | -0.00 | 2022-12-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,000 | -500 | 0.04 | -0.00 | 2022-12-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,500 | -500 | 0.02 | -0.00 | 2022-12-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2022-12-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,993,750 | -1,100 | 8.58 | -0.00 | 2022-12-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 117,500 | -1,500 | 0.04 | -0.00 | 2022-12-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,500 | -3,000 | 0.02 | -0.00 | 2022-12-05 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2022-12-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,900 | -4,000 | 0.00 | -0.00 | 2022-12-05 |
| 23 | B01885 | HAFOO SECURITIES LTD | 106,500 | -7,000 | 0.04 | -0.00 | 2022-12-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,500 | -35,000 | 0.01 | -0.01 | 2022-12-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,279,500 | -62,000 | 0.46 | -0.02 | 2022-12-05 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,161,342 | -106,500 | 5.06 | -0.04 | 2022-12-05 |
| 27 | C00010 | CITIBANK N.A. | 9,726,080 | -175,000 | 3.48 | -0.06 | 2022-12-05 |
| 27 | Total changed named holdings | 149,812,799 | 0 | 53.56 | 0.00 | ||
| 110 | Unchanged named holdings | 44,675,336 | 0 | 15.97 | 0.00 | ||
| 137 | Total named holdings | 194,488,135 | 0 | 69.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 1,309,700 |
| Turnover | 65,341,040 |
| Average price | 49.890 |
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