Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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. | 3,957,601 | 47,772 | 1.41 | 0.02 | 2024-07-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,419,683 | 31,500 | 6.58 | 0.01 | 2024-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,214,500 | 30,000 | 0.43 | 0.01 | 2024-07-12 |
| 4 | C00093 | BNP PARIBAS | 138,639 | 24,559 | 0.05 | 0.01 | 2024-07-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,000 | 13,000 | 0.11 | 0.00 | 2024-07-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | 8,500 | 0.03 | 0.00 | 2024-07-12 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | 7,000 | 0.01 | 0.00 | 2024-07-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,608,729 | 6,816 | 6.65 | 0.00 | 2024-07-12 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,268,760 | 3,362 | 21.19 | 0.00 | 2024-07-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 247,500 | 2,000 | 0.09 | 0.00 | 2024-07-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 286 | -178 | 0.00 | -0.00 | 2024-07-12 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,500 | -500 | 0.03 | -0.00 | 2024-07-12 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2024-07-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2024-07-12 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,192,597 | -5,000 | 0.78 | -0.00 | 2024-07-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 798,677 | -10,848 | 0.29 | -0.00 | 2024-07-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,034,248 | -11,000 | 3.59 | -0.00 | 2024-07-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,877,796 | -35,652 | 4.96 | -0.01 | 2024-07-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,453,431 | -39,000 | 29.48 | -0.01 | 2024-07-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,888,875 | -67,331 | 8.18 | -0.02 | 2024-07-12 |
| 20 | Total changed named holdings | 234,639,822 | 0 | 83.88 | 0.00 | ||
| 105 | Unchanged named holdings | 42,545,774 | 0 | 15.21 | 0.00 | ||
| 125 | Total named holdings | 277,185,596 | 0 | 99.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 262,644 |
| Turnover | 8,402,068 |
| Average price | 31.990 |
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