TYK Medicines, Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02410 | 2024-08-20 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2024-11-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,500 | 10,000 | 0.05 | 0.01 | 2024-11-01 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2024-11-01 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 8,926,500 | 4,500 | 4.64 | 0.00 | 2024-11-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,270 | 4,000 | 0.05 | 0.00 | 2024-11-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,528,000 | 3,500 | 0.79 | 0.00 | 2024-11-01 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,500 | 1,000 | 0.01 | 0.00 | 2024-11-01 |
| 9 | C00093 | BNP PARIBAS | 10,000 | 500 | 0.01 | 0.00 | 2024-11-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2024-11-01 |
| 11 | B02195 | LONG BRIDGE HK LTD | 500 | -500 | 0.00 | -0.00 | 2024-11-01 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -500 | -0.00 | 2024-11-01 | |
| 13 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 631,000 | -1,000 | 0.33 | -0.00 | 2024-11-01 |
| 14 | C00010 | CITIBANK N.A. | 17,081,730 | -1,500 | 8.87 | -0.00 | 2024-11-01 |
| 15 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2024-11-01 | |
| 16 | B01610 | KGI ASIA LTD | 0 | -2,000 | -0.00 | 2024-11-01 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,500 | -3,000 | 0.05 | -0.00 | 2024-11-01 |
| 18 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2024-11-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -5,500 | -0.00 | 2024-11-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,500 | -11,000 | 0.01 | -0.01 | 2024-11-01 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -12,000 | -0.01 | 2024-11-01 | |
| 21 | Total changed named holdings | 28,522,500 | 0 | 14.81 | 0.00 | ||
| 30 | Unchanged named holdings | 152,104,163 | 0 | 78.98 | 0.00 | ||
| 51 | Total named holdings | 180,626,663 | 0 | 93.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 180,626,663 | 0 | 93.79 | 0.00 | ||
| Securities not in CCASS | 11,959,510 | 0 | 6.21 | 0.00 | |||
| Issued securities | 192,586,173 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 102,500 |
| Turnover | 3,009,400 |
| Average price | 29.360 |
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