Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,432,725 | 224,773 | 8.38 | 0.08 | 2023-01-09 |
| 2 | C00010 | CITIBANK N.A. | 10,524,626 | 142,934 | 3.76 | 0.05 | 2023-01-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,250,842 | 102,500 | 5.09 | 0.04 | 2023-01-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,374,000 | 73,500 | 0.85 | 0.03 | 2023-01-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,555,125 | 40,500 | 7.35 | 0.01 | 2023-01-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,409,778 | 31,000 | 2.29 | 0.01 | 2023-01-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,900 | 3,500 | 0.00 | 0.00 | 2023-01-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,000 | 1,000 | 0.02 | 0.00 | 2023-01-09 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2023-01-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 415 | 37 | 0.00 | 0.00 | 2023-01-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,500 | -500 | 0.02 | -0.00 | 2023-01-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 19,000 | -500 | 0.01 | -0.00 | 2023-01-09 |
| 13 | B01885 | HAFOO SECURITIES LTD | 96,000 | -500 | 0.03 | -0.00 | 2023-01-09 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,746,849 | -500 | 1.70 | -0.00 | 2023-01-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,000 | -500 | 0.04 | -0.00 | 2023-01-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 37,500 | -500 | 0.01 | -0.00 | 2023-01-09 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,500 | -1,000 | 0.02 | -0.00 | 2023-01-09 |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 500 | -1,000 | 0.00 | -0.00 | 2023-01-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,000 | -1,000 | 0.02 | -0.00 | 2023-01-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,495,500 | -1,000 | 0.53 | -0.00 | 2023-01-09 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,500 | -1,000 | 0.06 | -0.00 | 2023-01-09 |
| 22 | C00093 | BNP PARIBAS | 403,667 | -3,434 | 0.14 | -0.00 | 2023-01-09 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 541,000 | -5,000 | 0.19 | -0.00 | 2023-01-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,310,500 | -5,500 | 1.18 | -0.00 | 2023-01-09 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | -7,000 | 0.08 | -0.00 | 2023-01-09 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2023-01-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2023-01-09 |
| 28 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | -24,000 | 0.02 | -0.01 | 2023-01-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,111,687 | -26,000 | 11.48 | -0.01 | 2023-01-09 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 7,913,725 | -45,500 | 2.83 | -0.02 | 2023-01-09 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,848,800 | -59,450 | 8.53 | -0.02 | 2023-01-09 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,000 | -60,500 | 0.04 | -0.02 | 2023-01-09 |
| 33 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -143,360 | -0.05 | 2023-01-09 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,068,321 | -214,500 | 10.03 | -0.08 | 2023-01-09 |
| 34 | Total changed named holdings | 181,023,460 | 0 | 64.71 | 0.00 | ||
| 100 | Unchanged named holdings | 13,464,675 | 0 | 4.81 | 0.00 | ||
| 134 | Total named holdings | 194,488,135 | 0 | 69.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2023-01-05 |
| Volume | 1,168,814 |
| Turnover | 71,816,670 |
| Average price | 61.444 |
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