Keymed Biosciences Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00010 | CITIBANK N.A. | 30,660,909 | 1,486,659 | 10.26 | 0.50 | 2026-05-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,977 | 810,487 | 0.77 | 0.27 | 2026-05-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,040 | 101,500 | 0.06 | 0.03 | 2026-05-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,444,325 | 57,500 | 4.84 | 0.02 | 2026-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,705,500 | 22,500 | 0.57 | 0.01 | 2026-05-19 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 156,500 | 11,500 | 0.05 | 0.00 | 2026-05-19 | |
| 7 | C00093 | BNP PARIBAS | 1,786,740 | 10,052 | 0.60 | 0.00 | 2026-05-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,528,833 | 5,500 | 2.85 | 0.00 | 2026-05-19 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 102,500 | 5,000 | 0.03 | 0.00 | 2026-05-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,500 | 3,500 | 0.36 | 0.00 | 2026-05-19 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 2,653 | 1,856 | 0.00 | 0.00 | 2026-05-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 45,000 | 1,000 | 0.02 | 0.00 | 2026-05-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,500 | 1,000 | 0.02 | 0.00 | 2026-05-19 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,500 | 1,000 | 0.06 | 0.00 | 2026-05-19 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 15,500 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,500 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500,500 | 500 | 0.50 | 0.00 | 2026-05-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 49 | -414 | 0.00 | -0.00 | 2026-05-19 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500 | -500 | 0.00 | -0.00 | 2026-05-19 | |
| 21 | B01610 | KGI ASIA LTD | 13,000 | -500 | 0.00 | -0.00 | 2026-05-19 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 64,499 | -3,500 | 0.02 | -0.00 | 2026-05-19 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,500 | -5,000 | 0.03 | -0.00 | 2026-05-19 | |
| 24 | C00111 | SOCIETE GENERALE | 65,000 | -7,500 | 0.02 | -0.00 | 2026-05-19 | |
| 25 | B02075 | INNOVAX SECURITIES LTD | 4,500 | -8,500 | 0.00 | -0.00 | 2026-05-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,957,124 | -10,000 | 26.77 | -0.00 | 2026-05-19 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 226,151 | -21,912 | 0.08 | -0.01 | 2026-05-19 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,030,908 | -302,522 | 25.45 | -0.10 | 2026-05-19 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,251,260 | -921,856 | 12.80 | -0.31 | 2026-05-19 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,626,892 | -1,239,350 | 8.24 | -0.41 | 2026-05-19 | |
| 30 | Total changed named holdings | 282,075,360 | 0 | 94.42 | 0.00 | |||
| 83 | Unchanged named holdings | 14,107,736 | 0 | 4.72 | 0.00 | |||
| 113 | Total named holdings | 296,183,096 | 0 | 99.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 3,718,836 |
| Turnover | 242,427,868 |
| Average price | 65.189 |
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