Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,664,847 | 166,800 | 3.63 | 0.03 | 2026-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,769,742 | 159,962 | 19.62 | 0.03 | 2026-01-30 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,241,717 | 115,300 | 1.41 | 0.02 | 2026-01-30 | |
| 4 | C00093 | BNP PARIBAS | 458,428 | 97,800 | 0.09 | 0.02 | 2026-01-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,654,020 | 79,700 | 11.23 | 0.02 | 2026-01-30 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 52,300 | 52,000 | 0.01 | 0.01 | 2026-01-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,411,708 | 49,800 | 26.57 | 0.01 | 2026-01-30 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,900 | 20,000 | 0.04 | 0.00 | 2026-01-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,112,900 | 13,700 | 0.61 | 0.00 | 2026-01-30 | |
| 10 | C00010 | CITIBANK N.A. | 78,723,848 | 7,338 | 15.33 | 0.00 | 2026-01-30 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,845,100 | 5,900 | 0.36 | 0.00 | 2026-01-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,073,400 | 5,300 | 0.60 | 0.00 | 2026-01-30 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,344,700 | 3,900 | 0.46 | 0.00 | 2026-01-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 288,400 | 1,000 | 0.06 | 0.00 | 2026-01-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,300 | 900 | 0.07 | 0.00 | 2026-01-30 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 60,500 | 500 | 0.01 | 0.00 | 2026-01-30 | |
| 17 | B02159 | USMART SECURITIES LTD | 209,300 | 400 | 0.04 | 0.00 | 2026-01-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,302,400 | 200 | 0.45 | 0.00 | 2026-01-30 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2026-01-30 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,787,000 | -900 | 0.74 | -0.00 | 2026-01-30 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,964,000 | -1,200 | 1.75 | -0.00 | 2026-01-30 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 364,200 | -1,600 | 0.07 | -0.00 | 2026-01-30 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,100 | -5,000 | 0.11 | -0.00 | 2026-01-30 | |
| 24 | B01610 | KGI ASIA LTD | 172,800 | -6,000 | 0.03 | -0.00 | 2026-01-30 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,312,542 | -60,500 | 5.90 | -0.01 | 2026-01-30 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,091,200 | -104,900 | 0.21 | -0.02 | 2026-01-30 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,507,500 | -600,000 | 0.29 | -0.12 | 2026-01-30 | |
| 27 | Total changed named holdings | 460,548,852 | 0 | 89.69 | 0.00 | |||
| 95 | Unchanged named holdings | 54,825,437 | 0 | 10.68 | 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 | 2026-01-28 |
| Volume | 1,138,900 |
| Turnover | 4,344,073 |
| Average price | 3.814 |
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