Keymed Biosciences Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 918,130 | 121,000 | 0.31 | 0.04 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 18,351,436 | 74,668 | 6.14 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,270,504 | 58,000 | 5.45 | 0.02 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,556,099 | 50,500 | 2.86 | 0.02 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,500 | 22,000 | 0.32 | 0.01 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,540 | 11,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 115,500 | 2,500 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 21,000 | 2,500 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,000 | 1,500 | 0.12 | 0.00 | 2025-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 500 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,000 | -500 | 0.04 | -0.00 | 2025-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,500 | -1,000 | 0.06 | -0.00 | 2025-10-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,657,000 | -1,500 | 0.55 | -0.00 | 2025-10-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,689,686 | -1,500 | 27.35 | -0.00 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 133,650 | -2,500 | 0.04 | -0.00 | 2025-10-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,500 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,000 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 871,000 | -6,500 | 0.29 | -0.00 | 2025-10-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,500 | -9,000 | 0.13 | -0.00 | 2025-10-10 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 170,000 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 25 | C00093 | BNP PARIBAS | 1,220,985 | -10,162 | 0.41 | -0.00 | 2025-10-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,995 | -48,006 | 0.35 | -0.02 | 2025-10-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,105,163 | -112,000 | 9.41 | -0.04 | 2025-10-10 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,224,094 | -134,500 | 3.42 | -0.05 | 2025-10-10 |
| 28 | Total changed named holdings | 171,750,782 | 500 | 57.49 | 0.00 | ||
| 89 | Unchanged named holdings | 124,432,814 | 0 | 41.65 | 0.00 | ||
| 117 | Total named holdings | 296,183,596 | 500 | 99.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 296,186,596 | 500 | 99.15 | 0.00 | ||
| Securities not in CCASS | 2,548,970 | -500 | 0.85 | -0.00 | |||
| Issued securities | 298,735,566 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 608,000 |
| Turnover | 45,642,825 |
| Average price | 75.070 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy