Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,258,500 | 136,500 | 2.59 | 0.05 | 2023-05-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,535,032 | 130,500 | 6.27 | 0.05 | 2023-05-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,680,303 | 40,500 | 5.96 | 0.01 | 2023-05-02 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,753,213 | 38,000 | 14.93 | 0.01 | 2023-05-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,120 | 29,120 | 0.63 | 0.01 | 2023-05-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,865,053 | 2,500 | 7.82 | 0.00 | 2023-05-02 |
| 7 | B01885 | HAFOO SECURITIES LTD | 78,000 | 2,500 | 0.03 | 0.00 | 2023-05-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,000 | 2,000 | 0.06 | 0.00 | 2023-05-02 |
| 9 | B01610 | KGI ASIA LTD | 53,000 | 1,500 | 0.02 | 0.00 | 2023-05-02 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500 | 500 | 0.00 | 0.00 | 2023-05-02 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2023-05-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | -500 | 0.02 | -0.00 | 2023-05-02 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -500 | 0.00 | -0.00 | 2023-05-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2023-05-02 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,732 | -3,500 | 0.00 | -0.00 | 2023-05-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,027,266 | -55,000 | 3.23 | -0.02 | 2023-05-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,779,000 | -132,227 | 11.36 | -0.05 | 2023-05-02 |
| 18 | C00010 | CITIBANK N.A. | 15,512,672 | -191,893 | 5.55 | -0.07 | 2023-05-02 |
| 18 | Total changed named holdings | 163,547,891 | 0 | 58.47 | 0.00 | ||
| 111 | Unchanged named holdings | 44,563,223 | 0 | 15.93 | 0.00 | ||
| 129 | Total named holdings | 208,111,114 | 0 | 74.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 208,112,114 | 0 | 74.40 | 0.00 | ||
| Securities not in CCASS | 71,623,452 | 0 | 25.60 | 0.00 | |||
| Issued securities | 279,735,566 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 720,500 |
| Turnover | 44,498,705 |
| Average price | 61.761 |
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