Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,356,720 | 229,500 | 21.22 | 0.08 | 2024-04-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,567 | 168,500 | 0.50 | 0.06 | 2024-04-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,880 | 123,900 | 0.11 | 0.04 | 2024-04-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,825,857 | 45,500 | 29.97 | 0.02 | 2024-04-25 |
| 5 | C00093 | BNP PARIBAS | 294,724 | 10,923 | 0.11 | 0.00 | 2024-04-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,539,103 | 2,500 | 6.63 | 0.00 | 2024-04-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,500 | 1,000 | 0.07 | 0.00 | 2024-04-25 |
| 8 | B02195 | LONG BRIDGE HK LTD | 9,000 | 500 | 0.00 | 0.00 | 2024-04-25 |
| 9 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 500 | 500 | 0.00 | 0.00 | 2024-04-25 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2024-04-25 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -500 | 0.00 | -0.00 | 2024-04-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,000 | -500 | 0.01 | -0.00 | 2024-04-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,814,000 | -500 | 0.65 | -0.00 | 2024-04-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,500 | -500 | 0.00 | -0.00 | 2024-04-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2024-04-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-04-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | -1,500 | 0.02 | -0.00 | 2024-04-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,243,500 | -2,000 | 0.80 | -0.00 | 2024-04-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 124,200 | -2,000 | 0.04 | -0.00 | 2024-04-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 474,078 | -2,216 | 0.17 | -0.00 | 2024-04-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 93,000 | -2,500 | 0.03 | -0.00 | 2024-04-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,500 | -3,500 | 0.01 | -0.00 | 2024-04-25 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,500 | -3,500 | 0.01 | -0.00 | 2024-04-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 209,000 | -4,000 | 0.07 | -0.00 | 2024-04-25 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,500 | -8,000 | 0.05 | -0.00 | 2024-04-25 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 138,500 | -9,000 | 0.05 | -0.00 | 2024-04-25 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | -14,000 | 0.04 | -0.01 | 2024-04-25 |
| 28 | C00010 | CITIBANK N.A. | 7,878,017 | -15,323 | 2.82 | -0.01 | 2024-04-25 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -17,000 | 0.00 | -0.01 | 2024-04-25 |
| 30 | C00111 | SOCIETE GENERALE | 500 | -19,000 | 0.00 | -0.01 | 2024-04-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,537,280 | -35,900 | 3.41 | -0.01 | 2024-04-25 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,747,313 | -140,000 | 6.70 | -0.05 | 2024-04-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,529,801 | -146,884 | 4.48 | -0.05 | 2024-04-25 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,193,216 | -152,000 | 7.22 | -0.05 | 2024-04-25 |
| 34 | Total changed named holdings | 238,348,756 | 0 | 85.21 | 0.00 | ||
| 95 | Unchanged named holdings | 38,835,840 | 0 | 13.88 | 0.00 | ||
| 129 | Total named holdings | 277,184,596 | 0 | 99.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 1,179,500 |
| Turnover | 37,579,075 |
| Average price | 31.860 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy