Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,257,366 | 830,400 | 5.45 | 0.30 | 2023-07-03 |
| 2 | C00010 | CITIBANK N.A. | 14,654,026 | 172,759 | 5.24 | 0.06 | 2023-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,800 | 74,000 | 0.59 | 0.03 | 2023-07-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,482,500 | 51,000 | 3.75 | 0.02 | 2023-07-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 482,305 | 20,889 | 0.17 | 0.01 | 2023-07-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,152,671 | 6,500 | 10.06 | 0.00 | 2023-07-03 |
| 7 | C00016 | DBS BANK LTD | 230,500 | 2,000 | 0.08 | 0.00 | 2023-07-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,157,518 | 1,500 | 7.92 | 0.00 | 2023-07-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-07-03 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-07-03 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,483 | 500 | 0.00 | 0.00 | 2023-07-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 161 | 24 | 0.00 | 0.00 | 2023-07-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,158,676 | -48 | 31.16 | -0.00 | 2023-07-03 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,636,341 | -5,524 | 14.53 | -0.00 | 2023-07-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -10,000 | 0.03 | -0.00 | 2023-07-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,993,384 | -27,000 | 3.57 | -0.01 | 2023-07-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,500 | -30,000 | 0.06 | -0.01 | 2023-07-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,500 | -38,000 | 0.09 | -0.01 | 2023-07-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,248,500 | -60,000 | 0.45 | -0.02 | 2023-07-03 |
| 20 | C00093 | BNP PARIBAS | 2,314,272 | -991,000 | 0.83 | -0.35 | 2023-07-03 |
| 20 | Total changed named holdings | 234,967,503 | 0 | 84.00 | 0.00 | ||
| 108 | Unchanged named holdings | 42,217,093 | 0 | 15.09 | 0.00 | ||
| 128 | Total named holdings | 277,184,596 | 0 | 99.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 277,185,596 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 2,549,970 | 0 | 0.91 | 0.00 | |||
| Issued securities | 279,735,566 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 526,548 |
| Turnover | 21,324,265 |
| Average price | 40.498 |
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