Keymed Biosciences Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,492,750 | 188,500 | 22.59 | 0.06 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,525,755 | 72,500 | 11.56 | 0.02 | 2026-02-02 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,257,564 | 66,500 | 3.43 | 0.02 | 2026-02-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 183,000 | 40,000 | 0.06 | 0.01 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,540 | 24,000 | 0.01 | 0.01 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,600,599 | 18,000 | 5.22 | 0.01 | 2026-02-02 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 225,000 | 17,500 | 0.08 | 0.01 | 2026-02-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,000 | 5,500 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,322,000 | 2,000 | 0.44 | 0.00 | 2026-02-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,500 | 2,000 | 0.06 | 0.00 | 2026-02-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 105,000 | 1,500 | 0.04 | 0.00 | 2026-02-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 155,030 | 1,500 | 0.05 | 0.00 | 2026-02-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,503,000 | 1,500 | 0.50 | 0.00 | 2026-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | 500 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | C00111 | SOCIETE GENERALE | 32,500 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 48,000 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 951,500 | -1,500 | 0.32 | -0.00 | 2026-02-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,196,054 | -4,000 | 26.85 | -0.00 | 2026-02-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 179,207 | -7,500 | 0.06 | -0.00 | 2026-02-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,103,489 | -10,000 | 3.05 | -0.00 | 2026-02-02 | |
| 24 | C00093 | BNP PARIBAS | 1,660,509 | -13,900 | 0.56 | -0.00 | 2026-02-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,500 | -30,571 | 0.21 | -0.01 | 2026-02-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,418,553 | -128,500 | 9.51 | -0.04 | 2026-02-02 | |
| 27 | C00010 | CITIBANK N.A. | 24,243,053 | -252,529 | 8.12 | -0.08 | 2026-02-02 | |
| 27 | Total changed named holdings | 277,219,103 | 0 | 92.80 | 0.00 | |||
| 89 | Unchanged named holdings | 18,961,993 | 0 | 6.35 | 0.00 | |||
| 116 | Total named holdings | 296,181,096 | 0 | 99.14 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 117 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,023,000 |
| Turnover | 57,574,787 |
| Average price | 56.280 |
Webb-site Database - Powered By Linux Group