Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | 41,929,713 | 176,500 | 14.99 | 0.06 | 2023-05-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,319,000 | 60,500 | 2.62 | 0.02 | 2023-05-03 |
| 3 | C00010 | CITIBANK N.A. | 15,532,894 | 20,222 | 5.55 | 0.01 | 2023-05-03 |
| 4 | C00093 | BNP PARIBAS | 375,204 | 12,000 | 0.13 | 0.00 | 2023-05-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,546,532 | 11,500 | 6.27 | 0.00 | 2023-05-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,000 | 2,000 | 0.02 | 0.00 | 2023-05-03 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-05-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500 | 500 | 0.00 | 0.00 | 2023-05-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 19,500 | 500 | 0.01 | 0.00 | 2023-05-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,232 | -500 | 0.00 | -0.00 | 2023-05-03 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | -500 | 0.00 | -0.00 | 2023-05-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2023-05-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,500 | -1,000 | 0.01 | -0.00 | 2023-05-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,863,553 | -1,500 | 7.82 | -0.00 | 2023-05-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2023-05-03 |
| 16 | B01610 | KGI ASIA LTD | 48,500 | -4,500 | 0.02 | -0.00 | 2023-05-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,657,803 | -22,500 | 5.95 | -0.01 | 2023-05-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,719,500 | -38,620 | 0.61 | -0.01 | 2023-05-03 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 241,500 | -47,500 | 0.09 | -0.02 | 2023-05-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,967,266 | -60,000 | 3.21 | -0.02 | 2023-05-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,673,898 | -105,102 | 11.32 | -0.04 | 2023-05-03 |
| 21 | Total changed named holdings | 164,021,595 | 0 | 58.63 | 0.00 | ||
| 108 | Unchanged named holdings | 44,089,519 | 0 | 15.76 | 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 | 2023-04-28 |
| Volume | 1,062,000 |
| Turnover | 66,980,375 |
| Average price | 63.070 |
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