Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,035,952 | 175,500 | 7.88 | 0.06 | 2023-01-04 |
| 2 | C00010 | CITIBANK N.A. | 10,221,665 | 47,100 | 3.65 | 0.02 | 2023-01-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 20,500 | 0.04 | 0.01 | 2023-01-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,500 | 15,000 | 0.05 | 0.01 | 2023-01-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,986,250 | 5,500 | 8.57 | 0.00 | 2023-01-04 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,770,349 | 2,500 | 1.71 | 0.00 | 2023-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 233,500 | 1,000 | 0.08 | 0.00 | 2023-01-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | 500 | 0.01 | 0.00 | 2023-01-04 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 500 | 0.00 | 0.00 | 2023-01-04 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,000 | -500 | 0.00 | -0.00 | 2023-01-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,498,000 | -500 | 0.54 | -0.00 | 2023-01-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | -1,000 | 0.07 | -0.00 | 2023-01-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,980,000 | -3,000 | 1.07 | -0.00 | 2023-01-04 |
| 14 | C00093 | BNP PARIBAS | 382,288 | -5,100 | 0.14 | -0.00 | 2023-01-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,204,342 | -7,500 | 5.08 | -0.00 | 2023-01-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,359,625 | -11,000 | 7.28 | -0.00 | 2023-01-04 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900 | -15,000 | 0.00 | -0.01 | 2023-01-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,377,557 | -23,500 | 2.28 | -0.01 | 2023-01-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,503,135 | -51,500 | 0.89 | -0.02 | 2023-01-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,963,725 | -71,000 | 2.85 | -0.03 | 2023-01-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,448,392 | -78,500 | 11.60 | -0.03 | 2023-01-04 |
| 21 | Total changed named holdings | 150,466,680 | 0 | 53.79 | 0.00 | ||
| 116 | Unchanged named holdings | 44,021,455 | 0 | 15.74 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 322,500 |
| Turnover | 16,465,600 |
| Average price | 51.056 |
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