TYK Medicines, Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02410 | 2024-08-20 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,270 | 9,000 | 0.02 | 0.00 | 2024-10-25 |
| 2 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2024-10-25 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-25 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2024-10-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,517,000 | 2,500 | 0.79 | 0.00 | 2024-10-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,000 | 1,500 | 0.04 | 0.00 | 2024-10-25 |
| 7 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 422,500 | 1,000 | 0.22 | 0.00 | 2024-10-25 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2024-10-25 |
| 9 | C00093 | BNP PARIBAS | 10,500 | -500 | 0.01 | -0.00 | 2024-10-25 |
| 10 | C00010 | CITIBANK N.A. | 17,082,230 | -500 | 8.87 | -0.00 | 2024-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2024-10-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -1,000 | 0.04 | -0.00 | 2024-10-25 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2024-10-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 8,929,500 | -4,000 | 4.64 | -0.00 | 2024-10-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | -6,000 | 0.05 | -0.00 | 2024-10-25 |
| 16 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 400,000 | -6,500 | 0.21 | -0.00 | 2024-10-25 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -7,500 | -0.00 | 2024-10-25 | |
| 17 | Total changed named holdings | 28,679,000 | 0 | 14.89 | 0.00 | ||
| 42 | Unchanged named holdings | 153,379,663 | 0 | 79.64 | 0.00 | ||
| 59 | Total named holdings | 182,058,663 | 0 | 94.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 182,058,663 | 0 | 94.53 | 0.00 | ||
| Securities not in CCASS | 10,527,510 | 0 | 5.47 | 0.00 | |||
| Issued securities | 192,586,173 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 109,500 |
| Turnover | 3,406,650 |
| Average price | 31.111 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy