Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | 10,465,245 | 235,500 | 3.74 | 0.08 | 2024-03-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,898,163 | 160,500 | 20.70 | 0.06 | 2024-03-25 |
| 3 | C00010 | CITIBANK N.A. | 2,125,443 | 124,985 | 0.76 | 0.04 | 2024-03-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,154,926 | 118,000 | 7.20 | 0.04 | 2024-03-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,813,000 | 93,500 | 0.65 | 0.03 | 2024-03-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,215 | 39,500 | 0.51 | 0.01 | 2024-03-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,580,813 | 29,000 | 6.64 | 0.01 | 2024-03-25 |
| 8 | C00111 | SOCIETE GENERALE | 16,000 | 15,500 | 0.01 | 0.01 | 2024-03-25 |
| 9 | B01610 | KGI ASIA LTD | 57,000 | 8,500 | 0.02 | 0.00 | 2024-03-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,176,260 | 4,000 | 29.73 | 0.00 | 2024-03-25 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2024-03-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 109,700 | 3,000 | 0.04 | 0.00 | 2024-03-25 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,500 | 3,000 | 0.01 | 0.00 | 2024-03-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,000 | 2,500 | 0.02 | 0.00 | 2024-03-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2024-03-25 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,563 | 2,000 | 0.00 | 0.00 | 2024-03-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 178,000 | 1,000 | 0.06 | 0.00 | 2024-03-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2024-03-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,500 | 1,000 | 0.00 | 0.00 | 2024-03-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,900 | 1,000 | 0.09 | 0.00 | 2024-03-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,000 | 500 | 0.03 | 0.00 | 2024-03-25 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,500 | 500 | 0.00 | 0.00 | 2024-03-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 473,307 | 71 | 0.17 | 0.00 | 2024-03-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2024-03-25 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,000 | -9,500 | 0.06 | -0.00 | 2024-03-25 |
| 26 | C00093 | BNP PARIBAS | 221,895 | -36,410 | 0.08 | -0.01 | 2024-03-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,500 | -92,000 | 0.02 | -0.03 | 2024-03-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,449,930 | -98,975 | 8.38 | -0.04 | 2024-03-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,515,623 | -164,171 | 6.26 | -0.06 | 2024-03-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,419,500 | -449,500 | 1.22 | -0.16 | 2024-03-25 |
| 30 | Total changed named holdings | 241,776,983 | 0 | 86.43 | 0.00 | ||
| 95 | Unchanged named holdings | 35,407,613 | 0 | 12.66 | 0.00 | ||
| 125 | Total named holdings | 277,184,596 | 0 | 99.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2024-03-21 |
| Volume | 2,012,000 |
| Turnover | 73,071,200 |
| Average price | 36.318 |
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