Keymed Biosciences Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 68,718,709 | 853,500 | 23.00 | 0.29 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,632,828 | 448,500 | 13.60 | 0.15 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,635 | 145,000 | 0.26 | 0.05 | 2026-03-31 | |
| 4 | C00111 | SOCIETE GENERALE | 157,500 | 118,000 | 0.05 | 0.04 | 2026-03-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,228,878 | 39,500 | 26.86 | 0.01 | 2026-03-31 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,000 | 30,000 | 0.02 | 0.01 | 2026-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,540 | 16,000 | 0.01 | 0.01 | 2026-03-31 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 610,546 | 14,000 | 0.20 | 0.00 | 2026-03-31 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 511,500 | 11,500 | 0.17 | 0.00 | 2026-03-31 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 196,500 | 3,000 | 0.07 | 0.00 | 2026-03-31 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B02075 | INNOVAX SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B02159 | USMART SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,500 | 500 | 0.04 | 0.00 | 2026-03-31 | |
| 16 | B01967 | YUNFENG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 36,000 | -500 | 0.01 | -0.00 | 2026-03-31 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -500 | 0.01 | -0.00 | 2026-03-31 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,500 | -500 | 0.03 | -0.00 | 2026-03-31 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 79,999 | -500 | 0.03 | -0.00 | 2026-03-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,500 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,500 | -500 | 0.02 | -0.00 | 2026-03-31 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 500 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 43,500 | -500 | 0.01 | -0.00 | 2026-03-31 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,000 | -1,000 | 0.06 | -0.00 | 2026-03-31 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,190,925 | -1,000 | 5.09 | -0.00 | 2026-03-31 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 157,207 | -1,000 | 0.05 | -0.00 | 2026-03-31 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 31 | B01130 | BOCI SECURITIES LTD | 80,500 | -2,000 | 0.03 | -0.00 | 2026-03-31 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,500 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,000 | -2,000 | 0.47 | -0.00 | 2026-03-31 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,500 | -3,000 | 0.02 | -0.00 | 2026-03-31 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 62,500 | -3,000 | 0.02 | -0.00 | 2026-03-31 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,366,500 | -4,000 | 0.46 | -0.00 | 2026-03-31 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 42,010 | -4,000 | 0.01 | -0.00 | 2026-03-31 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,500 | -5,000 | 0.01 | -0.00 | 2026-03-31 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,500 | -6,000 | 0.05 | -0.00 | 2026-03-31 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 137,590 | -8,000 | 0.05 | -0.00 | 2026-03-31 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,827,989 | -23,500 | 2.96 | -0.01 | 2026-03-31 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,193,442 | -75,900 | 8.43 | -0.03 | 2026-03-31 | |
| 45 | C00010 | CITIBANK N.A. | 23,547,781 | -131,600 | 7.88 | -0.04 | 2026-03-31 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,500 | -153,000 | 0.18 | -0.05 | 2026-03-31 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,115,564 | -247,500 | 3.39 | -0.08 | 2026-03-31 | |
| 48 | C00016 | DBS BANK LTD | 7,837,500 | -998,500 | 2.62 | -0.33 | 2026-03-31 | |
| 48 | Total changed named holdings | 287,375,143 | 0 | 96.20 | 0.00 | |||
| 71 | Unchanged named holdings | 8,807,953 | 0 | 2.95 | 0.00 | |||
| 119 | Total named holdings | 296,183,096 | 0 | 99.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 120 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 4,423,500 |
| Turnover | 263,996,350 |
| Average price | 59.680 |
Webb-site Database - Powered By Linux Group