TYK Medicines, Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02410 | 2024-08-20 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,500 | 2,000 | 0.11 | 0.00 | 2025-01-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,452,000 | 1,500 | 1.27 | 0.00 | 2025-01-02 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 10,481,500 | 1,500 | 5.44 | 0.00 | 2025-01-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,000 | 1,000 | 0.13 | 0.00 | 2025-01-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2025-01-02 |
| 6 | C00010 | CITIBANK N.A. | 17,062,931 | 500 | 8.86 | 0.00 | 2025-01-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -500 | -0.00 | 2025-01-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-01-02 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2025-01-02 |
| 10 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 40,500 | -1,000 | 0.02 | -0.00 | 2025-01-02 |
| 11 | C00093 | BNP PARIBAS | 13,569 | -1,500 | 0.01 | -0.00 | 2025-01-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,500 | -2,000 | 0.07 | -0.00 | 2025-01-02 |
| 12 | Total changed named holdings | 30,664,000 | 0 | 15.92 | 0.00 | ||
| 21 | Unchanged named holdings | 149,646,663 | 0 | 77.70 | 0.00 | ||
| 33 | Total named holdings | 180,310,663 | 0 | 93.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 180,310,663 | 0 | 93.63 | 0.00 | ||
| Securities not in CCASS | 12,275,510 | 0 | 6.37 | 0.00 | |||
| Issued securities | 192,586,173 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 15,000 |
| Turnover | 812,600 |
| Average price | 54.173 |
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