Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2024-02-21 to 2024-02-22
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 | C00010 | CITIBANK N.A. | 5,262,414 | 390,854 | 1.88 | 0.14 | 2024-02-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,094,520 | 150,500 | 18.98 | 0.05 | 2024-02-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,733,969 | 59,682 | 8.84 | 0.02 | 2024-02-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,721,304 | 35,000 | 6.69 | 0.01 | 2024-02-22 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,000 | 8,000 | 0.04 | 0.00 | 2024-02-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,500 | 3,000 | 0.18 | 0.00 | 2024-02-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,500 | 3,000 | 0.01 | 0.00 | 2024-02-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 474,620 | 1,539 | 0.17 | 0.00 | 2024-02-22 |
| 9 | B01610 | KGI ASIA LTD | 70,000 | 1,500 | 0.03 | 0.00 | 2024-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,361,000 | 1,000 | 0.84 | 0.00 | 2024-02-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2024-02-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2024-02-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,847,733 | -500 | 6.74 | -0.00 | 2024-02-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 97,200 | -500 | 0.03 | -0.00 | 2024-02-22 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2024-02-22 |
| 16 | C00111 | SOCIETE GENERALE | 0 | -1,500 | -0.00 | 2024-02-22 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,755,240 | -2,000 | 0.63 | -0.00 | 2024-02-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,554,632 | -2,000 | 29.87 | -0.00 | 2024-02-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 270,000 | -5,500 | 0.10 | -0.00 | 2024-02-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,650 | -32,850 | 0.65 | -0.01 | 2024-02-22 |
| 21 | C00093 | BNP PARIBAS | 247,299 | -37,686 | 0.09 | -0.01 | 2024-02-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,656,573 | -212,039 | 3.45 | -0.08 | 2024-02-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,043,216 | -360,000 | 7.17 | -0.13 | 2024-02-22 |
| 23 | Total changed named holdings | 241,690,370 | 0 | 86.40 | 0.00 | ||
| 101 | Unchanged named holdings | 35,494,226 | 0 | 12.69 | 0.00 | ||
| 124 | Total named holdings | 277,184,596 | 0 | 99.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2024-02-20 |
| Volume | 1,135,500 |
| Turnover | 36,533,275 |
| Average price | 32.174 |
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