Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | 48,305,791 | 367,000 | 17.27 | 0.13 | 2023-08-23 |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 11,550 | 11,550 | 0.00 | 0.00 | 2023-08-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,063,936 | 9,500 | 31.12 | 0.00 | 2023-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,040 | 2,633 | 0.52 | 0.00 | 2023-08-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2023-08-23 |
| 6 | C00093 | BNP PARIBAS | 2,028,000 | 950 | 0.72 | 0.00 | 2023-08-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,047 | -500 | 0.01 | -0.00 | 2023-08-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,011,518 | -500 | 7.87 | -0.00 | 2023-08-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,500 | -2,000 | 0.07 | -0.00 | 2023-08-23 |
| 10 | B01610 | KGI ASIA LTD | 57,500 | -4,000 | 0.02 | -0.00 | 2023-08-23 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,500 | -8,000 | 0.01 | -0.00 | 2023-08-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 201,000 | -14,000 | 0.07 | -0.01 | 2023-08-23 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,928,000 | -27,000 | 4.26 | -0.01 | 2023-08-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,500 | -28,000 | 0.09 | -0.01 | 2023-08-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,172,230 | -39,500 | 5.07 | -0.01 | 2023-08-23 |
| 16 | C00010 | CITIBANK N.A. | 12,706,766 | -53,230 | 4.54 | -0.02 | 2023-08-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,642,657 | -92,903 | 8.45 | -0.03 | 2023-08-23 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,305,321 | -124,500 | 8.33 | -0.04 | 2023-08-23 |
| 18 | Total changed named holdings | 247,384,356 | 0 | 88.44 | 0.00 | ||
| 110 | Unchanged named holdings | 29,800,240 | 0 | 10.65 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 660,000 |
| Turnover | 30,576,450 |
| Average price | 46.328 |
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