Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | 18,358,014 | 187,210 | 6.56 | 0.07 | 2024-03-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,373,926 | 102,000 | 7.28 | 0.04 | 2024-03-05 |
| 3 | C00093 | BNP PARIBAS | 398,860 | 74,575 | 0.14 | 0.03 | 2024-03-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,820,007 | 71,518 | 8.87 | 0.03 | 2024-03-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,500 | 50,000 | 0.05 | 0.02 | 2024-03-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,796,804 | 40,000 | 29.96 | 0.01 | 2024-03-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,726,783 | 17,000 | 6.69 | 0.01 | 2024-03-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,533 | 11,500 | 0.51 | 0.00 | 2024-03-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,500 | 10,000 | 0.16 | 0.00 | 2024-03-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,607,000 | 1,000 | 0.93 | 0.00 | 2024-03-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2024-03-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,563 | 500 | 0.00 | 0.00 | 2024-03-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,500 | 500 | 0.02 | 0.00 | 2024-03-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 98,200 | 500 | 0.04 | 0.00 | 2024-03-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,745,240 | 500 | 0.62 | 0.00 | 2024-03-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2024-03-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 473,435 | -3 | 0.17 | -0.00 | 2024-03-05 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2024-03-05 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2024-03-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 180,000 | -15,000 | 0.06 | -0.01 | 2024-03-05 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,759,520 | -44,000 | 19.22 | -0.02 | 2024-03-05 |
| 24 | C00010 | CITIBANK N.A. | 4,322,443 | -83,886 | 1.55 | -0.03 | 2024-03-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,787,188 | -424,914 | 3.50 | -0.15 | 2024-03-05 |
| 25 | Total changed named holdings | 241,604,016 | 0 | 86.37 | 0.00 | ||
| 101 | Unchanged named holdings | 35,580,580 | 0 | 12.72 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 550,500 |
| Turnover | 18,847,375 |
| Average price | 34.237 |
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