Keymed Biosciences Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 20,817,769 | 476,759 | 6.97 | 0.16 | 2026-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,211 | 290,719 | 0.58 | 0.10 | 2026-07-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,426,085 | 256,293 | 26.92 | 0.09 | 2026-07-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,827,600 | 72,671 | 26.72 | 0.02 | 2026-07-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,040 | 51,000 | 0.04 | 0.02 | 2026-07-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 248,940 | 35,000 | 0.08 | 0.01 | 2026-07-03 | |
| 7 | C00093 | BNP PARIBAS | 890,656 | 22,029 | 0.30 | 0.01 | 2026-07-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,000 | 16,500 | 0.01 | 0.01 | 2026-07-03 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,860,533 | 7,000 | 0.96 | 0.00 | 2026-07-03 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 106,500 | 4,000 | 0.04 | 0.00 | 2026-07-03 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 75,090 | 2,500 | 0.03 | 0.00 | 2026-07-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,000 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 50,000 | 500 | 0.02 | 0.00 | 2026-07-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,500 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,000 | 500 | 0.21 | 0.00 | 2026-07-03 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | B02159 | USMART SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 258 | 207 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,637,000 | -1,000 | 0.55 | -0.00 | 2026-07-03 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,512,000 | -1,000 | 0.51 | -0.00 | 2026-07-03 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 31 | C00111 | SOCIETE GENERALE | 46,871 | -3,000 | 0.02 | -0.00 | 2026-07-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 20,500 | -5,000 | 0.01 | -0.00 | 2026-07-03 | |
| 33 | B01610 | KGI ASIA LTD | 14,000 | -7,500 | 0.00 | -0.00 | 2026-07-03 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,500 | 0.00 | -0.01 | 2026-07-03 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,483,833 | -21,000 | 5.18 | -0.01 | 2026-07-03 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,399,559 | -47,000 | 0.47 | -0.02 | 2026-07-03 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,389,260 | -54,000 | 14.19 | -0.02 | 2026-07-03 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,525,764 | -295,500 | 4.86 | -0.10 | 2026-07-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,804,915 | -788,678 | 6.63 | -0.26 | 2026-07-03 | |
| 39 | Total changed named holdings | 284,913,884 | 0 | 95.37 | 0.00 | |||
| 72 | Unchanged named holdings | 11,269,212 | 0 | 3.77 | 0.00 | |||
| 111 | Total named holdings | 296,183,096 | 0 | 99.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 112 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 4,035,414 |
| Turnover | 286,970,112 |
| Average price | 71.113 |
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