Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,050,884 | 1,587,000 | 19.43 | 0.53 | 2025-08-01 |
| 2 | C00016 | DBS BANK LTD | 8,554,500 | 190,000 | 2.86 | 0.06 | 2025-08-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,174,877 | 102,500 | 0.39 | 0.03 | 2025-08-01 |
| 4 | B01885 | HAFOO SECURITIES LTD | 88,000 | 54,000 | 0.03 | 0.02 | 2025-08-01 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 87,000 | 43,500 | 0.03 | 0.01 | 2025-08-01 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 211,500 | 24,000 | 0.07 | 0.01 | 2025-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 919,500 | 21,000 | 0.31 | 0.01 | 2025-08-01 |
| 8 | B02195 | LONG BRIDGE HK LTD | 56,000 | 19,500 | 0.02 | 0.01 | 2025-08-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | 19,000 | 0.01 | 0.01 | 2025-08-01 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,500 | 18,000 | 0.05 | 0.01 | 2025-08-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,100,471 | 10,000 | 3.05 | 0.00 | 2025-08-01 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,245,378 | 8,500 | 0.42 | 0.00 | 2025-08-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,165 | 7,500 | 0.00 | 0.00 | 2025-08-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,500 | 6,000 | 0.06 | 0.00 | 2025-08-01 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,500 | 5,500 | 0.01 | 0.00 | 2025-08-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2025-08-01 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2025-08-01 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 133,500 | 4,000 | 0.04 | 0.00 | 2025-08-01 |
| 19 | B02159 | USMART SECURITIES LTD | 18,825 | 2,000 | 0.01 | 0.00 | 2025-08-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,000 | 1,500 | 0.01 | 0.00 | 2025-08-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,000 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 79,500 | 1,000 | 0.03 | 0.00 | 2025-08-01 |
| 23 | B01610 | KGI ASIA LTD | 50,500 | 1,000 | 0.02 | 0.00 | 2025-08-01 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,000 | 500 | 0.05 | 0.00 | 2025-08-01 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2025-08-01 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | 500 | 0.00 | 0.00 | 2025-08-01 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | 500 | 0.00 | 0.00 | 2025-08-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 416 | 400 | 0.00 | 0.00 | 2025-08-01 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157 | -108 | 0.00 | -0.00 | 2025-08-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2025-08-01 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -500 | -0.00 | 2025-08-01 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -500 | 0.00 | -0.00 | 2025-08-01 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-08-01 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -1,000 | 0.01 | -0.00 | 2025-08-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,500 | -1,000 | 0.05 | -0.00 | 2025-08-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,500 | -1,000 | 0.02 | -0.00 | 2025-08-01 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,500 | -2,000 | 0.02 | -0.00 | 2025-08-01 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,500 | -2,000 | 0.01 | -0.00 | 2025-08-01 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,101 | -2,764 | 0.34 | -0.00 | 2025-08-01 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | -3,000 | 0.10 | -0.00 | 2025-08-01 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | -4,000 | 0.11 | -0.00 | 2025-08-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,000 | -6,000 | 0.04 | -0.00 | 2025-08-01 |
| 44 | B01130 | BOCI SECURITIES LTD | 151,000 | -6,500 | 0.05 | -0.00 | 2025-08-01 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 500 | -8,000 | 0.00 | -0.00 | 2025-08-01 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2025-08-01 |
| 47 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -13,000 | -0.00 | 2025-08-01 | |
| 48 | C00074 | DEUTSCHE BANK AG | 2,077,539 | -15,000 | 0.70 | -0.01 | 2025-08-01 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,684,000 | -17,500 | 0.56 | -0.01 | 2025-08-01 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,071,726 | -19,400 | 5.71 | -0.01 | 2025-08-01 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,500 | -20,000 | 0.02 | -0.01 | 2025-08-01 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,500 | -21,500 | 0.02 | -0.01 | 2025-08-01 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 161,020 | -23,000 | 0.05 | -0.01 | 2025-08-01 |
| 54 | C00093 | BNP PARIBAS | 937,544 | -31,200 | 0.31 | -0.01 | 2025-08-01 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,500 | -55,500 | 0.03 | -0.02 | 2025-08-01 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,719 | -58,000 | 0.21 | -0.02 | 2025-08-01 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,000 | -62,500 | 0.00 | -0.02 | 2025-08-01 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,000 | -76,000 | 0.18 | -0.03 | 2025-08-01 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,337,457 | -177,500 | 8.82 | -0.06 | 2025-08-01 |
| 60 | C00010 | CITIBANK N.A. | 16,399,839 | -407,428 | 5.49 | -0.14 | 2025-08-01 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,523,196 | -471,500 | 28.63 | -0.16 | 2025-08-01 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,748,447 | -620,500 | 13.64 | -0.21 | 2025-08-01 |
| 62 | Total changed named holdings | 274,966,261 | 0 | 92.04 | 0.00 | ||
| 65 | Unchanged named holdings | 21,219,835 | 0 | 7.10 | 0.00 | ||
| 127 | Total named holdings | 296,186,096 | 0 | 99.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 296,186,096 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 2,549,470 | 0 | 0.85 | 0.00 | |||
| Issued securities | 298,735,566 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 8,652,908 |
| Turnover | 546,558,861 |
| Average price | 63.165 |
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