Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,097,216 | 256,500 | 7.18 | 0.09 | 2024-05-09 |
| 2 | C00010 | CITIBANK N.A. | 3,145,990 | 178,913 | 1.12 | 0.06 | 2024-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,637,753 | 156,065 | 3.45 | 0.06 | 2024-05-09 |
| 4 | C00016 | DBS BANK LTD | 3,918,500 | 114,000 | 1.40 | 0.04 | 2024-05-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,500 | 22,000 | 0.04 | 0.01 | 2024-05-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,614,813 | 16,000 | 6.65 | 0.01 | 2024-05-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,572,248 | 10,928 | 29.88 | 0.00 | 2024-05-09 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 4,000 | 0.01 | 0.00 | 2024-05-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,880 | 2,500 | 0.08 | 0.00 | 2024-05-09 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,746,240 | 1,000 | 0.62 | 0.00 | 2024-05-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,418,916 | 94 | 0.86 | 0.00 | 2024-05-09 |
| 12 | B01885 | HAFOO SECURITIES LTD | 241,500 | -500 | 0.09 | -0.00 | 2024-05-09 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,563 | -1,000 | 0.00 | -0.00 | 2024-05-09 |
| 14 | B01184 | QUAM SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-05-09 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,000 | -1,000 | 0.05 | -0.00 | 2024-05-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | -7,500 | 0.01 | -0.00 | 2024-05-09 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | -13,500 | 0.02 | -0.00 | 2024-05-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,325,909 | -29,000 | 8.70 | -0.01 | 2024-05-09 |
| 19 | C00093 | BNP PARIBAS | 239,848 | -43,000 | 0.09 | -0.02 | 2024-05-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,500 | -67,500 | 0.47 | -0.02 | 2024-05-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,186,000 | -70,000 | 0.78 | -0.03 | 2024-05-09 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,811,583 | -179,000 | 3.86 | -0.06 | 2024-05-09 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,389,720 | -349,000 | 20.87 | -0.12 | 2024-05-09 |
| 23 | Total changed named holdings | 241,251,679 | 0 | 86.24 | 0.00 | ||
| 104 | Unchanged named holdings | 35,932,917 | 0 | 12.85 | 0.00 | ||
| 127 | Total named holdings | 277,184,596 | 0 | 99.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 919,500 |
| Turnover | 32,951,450 |
| Average price | 35.836 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy