TYK Medicines, Inc

Exchange Code Listed Last trade Delisted
HK Main 02410  2024-08-20    
Stock code:
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CCASS holding changes from 2025-04-14 to 2025-04-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 162,500 160,000 0.04 0.04 2025-04-15
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,514,500 157,000 0.69 0.04 2025-04-15
3 B01904 VALUABLE CAPITAL LTD 717,500 152,500 0.20 0.04 2025-04-15
4 B01555 ABN AMRO CLEARING HONG KONG LTD 110,000 99,000 0.03 0.03 2025-04-15
5 C00010 CITIBANK N.A. 17,132,901 70,901 4.68 0.02 2025-04-15
6 C00019 THE HONGKONG AND SHANGHAI BANKING 869,500 26,500 0.24 0.01 2025-04-15
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 10,000 0.00 0.00 2025-04-15
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 10,000 0.00 0.00 2025-04-15
9 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000 8,000 0.00 0.00 2025-04-15
10 B01161 UBS SECURITIES HONG KONG LTD 13,500 6,500 0.00 0.00 2025-04-15
11 B01224 MERRILL LYNCH FAR EAST LTD 42,500 3,500 0.01 0.00 2025-04-15
12 B02195 LONG BRIDGE HK LTD 6,000 2,000 0.00 0.00 2025-04-15
13 C00033 BANK OF CHINA (HONG KONG) LTD 43,500 1,000 0.01 0.00 2025-04-15
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,500 -1,000 0.00 -0.00 2025-04-15
15 C00042 CMB WING LUNG BANK LTD 1,500 -1,500 0.00 -0.00 2025-04-15
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 -2,000 0.00 -0.00 2025-04-15
17 B02032 FORTHRIGHT SECURITIES CO LTD 0 -2,000 -0.00 2025-04-15
18 B01955 FUTU SECURITIES INTERNATIONAL 9,756,500 -3,000 2.66 -0.00 2025-04-15
19 B01284 HANG SENG SECURITIES LTD 14,000 -5,000 0.00 -0.00 2025-04-15
20 B02159 USMART SECURITIES LTD 37,500 -5,500 0.01 -0.00 2025-04-15
21 B02206 ZIRCON SECURITIES (HK) LTD 0 -5,500 -0.00 2025-04-15
22 B01915 METAVERSE SECURITIES LTD 0 -6,000 -0.00 2025-04-15
23 C00093 BNP PARIBAS 119,099 -20,401 0.03 -0.01 2025-04-15
24 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,003,000 -53,500 0.55 -0.01 2025-04-15
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,528,000 -601,500 3.42 -0.16 2025-04-15
25 Total changed named holdings 46,105,500 0 12.59 0.00
37 Unchanged named holdings 319,610,808 0 87.27 0.00
62 Total named holdings 365,716,308 0 99.86 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
62 Total securities in CCASS 365,716,308 0 99.86 0.00
Securities not in CCASS 511,510 0 0.14 0.00
Issued securities 366,227,818 0 100.00 0.00 2025-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-04-11
Volume2,277,500
Turnover62,165,600
Average price27.296

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