Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,665,812 | 1,144,343 | 3.81 | 0.41 | 2023-08-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,810,275 | 255,798 | 16.38 | 0.09 | 2023-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,617,055 | 69,900 | 5.23 | 0.02 | 2023-08-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,500 | 18,000 | 0.07 | 0.01 | 2023-08-07 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,063,321 | 13,000 | 8.60 | 0.00 | 2023-08-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 86,500 | 1,500 | 0.03 | 0.00 | 2023-08-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | 500 | 0.03 | 0.00 | 2023-08-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 498 | 202 | 0.00 | 0.00 | 2023-08-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,483 | -1,000 | 0.00 | -0.00 | 2023-08-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 74,000 | -1,000 | 0.03 | -0.00 | 2023-08-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2023-08-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,983,518 | -4,500 | 7.86 | -0.00 | 2023-08-07 |
| 14 | C00093 | BNP PARIBAS | 2,027,730 | -8,500 | 0.72 | -0.00 | 2023-08-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,390,750 | -10,500 | 31.24 | -0.00 | 2023-08-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 161,000 | -15,310 | 0.06 | -0.01 | 2023-08-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,000 | -19,000 | 0.01 | -0.01 | 2023-08-07 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,818,500 | -45,000 | 4.22 | -0.02 | 2023-08-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,946,071 | -61,782 | 8.92 | -0.02 | 2023-08-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,701 | -71,614 | 0.54 | -0.03 | 2023-08-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,171,000 | -254,000 | 0.78 | -0.09 | 2023-08-07 |
| 22 | C00010 | CITIBANK N.A. | 12,129,610 | -1,010,037 | 4.34 | -0.36 | 2023-08-07 |
| 22 | Total changed named holdings | 259,737,324 | 0 | 92.85 | 0.00 | ||
| 105 | Unchanged named holdings | 17,447,272 | 0 | 6.24 | 0.00 | ||
| 127 | Total named holdings | 277,184,596 | 0 | 99.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,127,404 |
| Turnover | 58,107,421 |
| Average price | 51.541 |
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