TYK Medicines, Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02410 | 2024-08-20 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,897,500 | 913,000 | 0.52 | 0.25 | 2025-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,500 | 188,000 | 0.06 | 0.05 | 2025-02-28 |
| 3 | C00010 | CITIBANK N.A. | 17,186,500 | 14,000 | 4.69 | 0.00 | 2025-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,000 | 10,500 | 0.03 | 0.00 | 2025-02-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,000 | 6,500 | 0.16 | 0.00 | 2025-02-28 |
| 6 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,500 | 4,500 | 0.00 | 0.00 | 2025-02-28 |
| 7 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2025-02-28 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2025-02-28 |
| 9 | B02116 | MOUETTE SECURITIES CO LTD | 937,000 | 1,500 | 0.26 | 0.00 | 2025-02-28 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 110,000 | 1,000 | 0.03 | 0.00 | 2025-02-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 500 | 500 | 0.00 | 0.00 | 2025-02-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 500 | 0.00 | 0.00 | 2025-02-28 |
| 13 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2025-02-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 130 | -228 | 0.00 | -0.00 | 2025-02-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 0 | -500 | -0.00 | 2025-02-28 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2025-02-28 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 0 | -500 | -0.00 | 2025-02-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2025-02-28 |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2025-02-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2025-02-28 |
| 21 | B02159 | USMART SECURITIES LTD | 58,500 | -1,500 | 0.02 | -0.00 | 2025-02-28 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-02-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2025-02-28 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2025-02-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2025-02-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,500 | -12,500 | 0.00 | -0.00 | 2025-02-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -14,000 | 0.00 | -0.00 | 2025-02-28 |
| 28 | C00093 | BNP PARIBAS | 7,500 | -48,500 | 0.00 | -0.01 | 2025-02-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,988,859 | -223,772 | 0.82 | -0.06 | 2025-02-28 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 9,673,000 | -819,500 | 2.64 | -0.22 | 2025-02-28 |
| 30 | Total changed named holdings | 33,813,989 | 0 | 9.23 | 0.00 | ||
| 20 | Unchanged named holdings | 321,322,319 | 0 | 87.74 | 0.00 | ||
| 50 | Total named holdings | 355,136,308 | 0 | 96.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 355,136,308 | 0 | 96.97 | 0.00 | ||
| Securities not in CCASS | 11,091,510 | 0 | 3.03 | 0.00 | |||
| Issued securities | 366,227,818 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 1,076,000 |
| Turnover | 30,142,321 |
| Average price | 28.013 |
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