Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2024-01-31 to 2024-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,405,192 | 513,072 | 1.93 | 0.18 | 2024-02-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,240,716 | 389,500 | 7.24 | 0.14 | 2024-02-01 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,192,122 | 320,000 | 8.29 | 0.11 | 2024-02-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,113,899 | 123,318 | 7.91 | 0.04 | 2024-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,507 | 73,469 | 0.49 | 0.03 | 2024-02-01 |
| 6 | B01610 | KGI ASIA LTD | 74,500 | 6,500 | 0.03 | 0.00 | 2024-02-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,633,317 | 2,141 | 29.90 | 0.00 | 2024-02-01 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,759,240 | 1,500 | 0.63 | 0.00 | 2024-02-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | 500 | 0.02 | 0.00 | 2024-02-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,000 | 500 | 0.04 | 0.00 | 2024-02-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2024-02-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,500 | 500 | 0.19 | 0.00 | 2024-02-01 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 104,500 | -500 | 0.04 | -0.00 | 2024-02-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 99,200 | -1,000 | 0.04 | -0.00 | 2024-02-01 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,500 | -1,500 | 0.01 | -0.00 | 2024-02-01 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,500 | -6,000 | 0.01 | -0.00 | 2024-02-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,050,560 | -12,500 | 6.81 | -0.00 | 2024-02-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 473,235 | -16,886 | 0.17 | -0.01 | 2024-02-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,876,879 | -41,000 | 6.75 | -0.01 | 2024-02-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,500 | -50,000 | 0.04 | -0.02 | 2024-02-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,184,964 | -85,097 | 4.00 | -0.03 | 2024-02-01 |
| 22 | C00093 | BNP PARIBAS | 269,617 | -315,017 | 0.10 | -0.11 | 2024-02-01 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,302,849 | -902,000 | 19.05 | -0.32 | 2024-02-01 |
| 23 | Total changed named holdings | 262,036,797 | 0 | 93.67 | 0.00 | ||
| 103 | Unchanged named holdings | 15,147,799 | 0 | 5.42 | 0.00 | ||
| 126 | Total named holdings | 277,184,596 | 0 | 99.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 2,108,000 |
| Turnover | 68,439,039 |
| Average price | 32.466 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy