Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,374,480 | 160,600 | 19.10 | 0.03 | 2026-05-26 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 236,400 | 73,000 | 0.05 | 0.01 | 2026-05-26 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 444,800 | 25,000 | 0.09 | 0.00 | 2026-05-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,237,100 | 20,100 | 0.25 | 0.00 | 2026-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,703,400 | 16,000 | 0.93 | 0.00 | 2026-05-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,847,600 | 10,500 | 0.56 | 0.00 | 2026-05-26 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,315,300 | 4,500 | 0.26 | 0.00 | 2026-05-26 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,993,800 | 4,200 | 0.40 | 0.00 | 2026-05-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,251,000 | 4,000 | 0.64 | 0.00 | 2026-05-26 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 853,800 | 2,900 | 0.17 | 0.00 | 2026-05-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 912,400 | 2,100 | 0.18 | 0.00 | 2026-05-26 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 56,400 | 1,900 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,000 | 100 | 0.05 | 0.00 | 2026-05-26 | |
| 14 | B02159 | USMART SECURITIES LTD | 284,100 | 100 | 0.06 | 0.00 | 2026-05-26 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,472,000 | -500 | 1.88 | -0.00 | 2026-05-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,600 | -700 | 0.13 | -0.00 | 2026-05-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,437,947 | -9,000 | 3.26 | -0.00 | 2026-05-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,602,520 | -13,900 | 11.42 | -0.00 | 2026-05-26 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,469,100 | -19,900 | 0.49 | -0.00 | 2026-05-26 | |
| 20 | C00093 | BNP PARIBAS | 182,100 | -22,700 | 0.04 | -0.00 | 2026-05-26 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,621,517 | -23,200 | 1.51 | -0.00 | 2026-05-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,344,400 | -41,800 | 0.86 | -0.01 | 2026-05-26 | |
| 23 | C00010 | CITIBANK N.A. | 77,864,338 | -44,000 | 15.43 | -0.01 | 2026-05-26 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,226,842 | -60,500 | 5.40 | -0.01 | 2026-05-26 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,485,708 | -88,800 | 26.26 | -0.02 | 2026-05-26 | |
| 25 | Total changed named holdings | 451,143,652 | 0 | 89.42 | 0.00 | |||
| 93 | Unchanged named holdings | 48,803,737 | 0 | 9.67 | 0.00 | |||
| 118 | Total named holdings | 499,947,389 | 0 | 99.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 499,947,789 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 4,595,698 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 504,543,487 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 482,200 |
| Turnover | 1,385,018 |
| Average price | 2.872 |
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