Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,775,017 | 245,300 | 1.32 | 0.05 | 2026-01-27 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,770,500 | 75,400 | 0.73 | 0.01 | 2026-01-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,676,080 | 52,800 | 19.61 | 0.01 | 2026-01-27 | |
| 4 | C00010 | CITIBANK N.A. | 78,709,910 | 50,800 | 15.33 | 0.01 | 2026-01-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,585,820 | 34,000 | 11.21 | 0.01 | 2026-01-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,109,408 | 26,700 | 26.51 | 0.01 | 2026-01-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,048,000 | 13,600 | 0.59 | 0.00 | 2026-01-27 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,331,400 | 13,200 | 0.45 | 0.00 | 2026-01-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,700 | 13,000 | 0.07 | 0.00 | 2026-01-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,379,427 | 6,600 | 1.05 | 0.00 | 2026-01-27 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 335,400 | 5,100 | 0.07 | 0.00 | 2026-01-27 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,834,200 | 3,400 | 0.36 | 0.00 | 2026-01-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,299,800 | -500 | 0.45 | -0.00 | 2026-01-27 | |
| 14 | B02159 | USMART SECURITIES LTD | 197,500 | -1,900 | 0.04 | -0.00 | 2026-01-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2026-01-27 | |
| 16 | C00093 | BNP PARIBAS | 303,528 | -6,000 | 0.06 | -0.00 | 2026-01-27 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,536,500 | -8,500 | 2.05 | -0.00 | 2026-01-27 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,100 | 0.00 | -0.00 | 2026-01-27 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 640,800 | -20,100 | 0.12 | -0.00 | 2026-01-27 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,455,347 | -36,600 | 3.59 | -0.01 | 2026-01-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,100,100 | -43,400 | 0.60 | -0.01 | 2026-01-27 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,494,042 | -60,500 | 5.94 | -0.01 | 2026-01-27 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,965,200 | -102,500 | 1.75 | -0.02 | 2026-01-27 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,100 | -247,300 | 0.00 | -0.05 | 2026-01-27 | |
| 24 | Total changed named holdings | 471,904,279 | 0 | 91.90 | 0.00 | |||
| 98 | Unchanged named holdings | 43,470,010 | 0 | 8.47 | 0.00 | |||
| 122 | Total named holdings | 515,374,289 | 0 | 100.37 | 0.00 | |||
| 3 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 515,374,689 | 0 | 100.37 | 0.00 | |||
| Securities not in CCASS | -1,888,102 | 0 | -0.37 | 0.00 | ||||
| Issued securities | 513,486,587 | 0 | 100.00 | 0.00 | 21-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 920,300 |
| Turnover | 3,533,071 |
| Average price | 3.839 |
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