Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,844,747 | 179,900 | 3.67 | 0.04 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 78,855,791 | 131,943 | 15.36 | 0.03 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,865,080 | 95,338 | 19.64 | 0.02 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,477,508 | 65,800 | 26.58 | 0.01 | 2026-02-02 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,304,017 | 62,300 | 1.42 | 0.01 | 2026-02-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,400 | 45,400 | 0.01 | 0.01 | 2026-02-02 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 65,300 | 13,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,357,300 | 12,600 | 0.46 | 0.00 | 2026-02-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,666,020 | 12,000 | 11.23 | 0.00 | 2026-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 178,800 | 6,000 | 0.03 | 0.00 | 2026-02-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,900 | 5,600 | 0.07 | 0.00 | 2026-02-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,117,900 | 5,000 | 0.61 | 0.00 | 2026-02-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,200 | 4,100 | 0.11 | 0.00 | 2026-02-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,900 | 3,300 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 364,500 | 300 | 0.07 | 0.00 | 2026-02-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 208,900 | -400 | 0.04 | -0.00 | 2026-02-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 59,400 | -1,100 | 0.01 | -0.00 | 2026-02-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,065,500 | -7,900 | 0.60 | -0.00 | 2026-02-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,200 | -10,000 | 0.05 | -0.00 | 2026-02-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,194,300 | -10,000 | 0.23 | -0.00 | 2026-02-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,118,400 | -10,000 | 0.22 | -0.00 | 2026-02-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,754,500 | -32,500 | 0.73 | -0.01 | 2026-02-02 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,237,700 | -48,800 | 1.99 | -0.01 | 2026-02-02 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,030,700 | -60,500 | 0.20 | -0.01 | 2026-02-02 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,250,942 | -61,600 | 5.89 | -0.01 | 2026-02-02 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,325,800 | -181,700 | 0.26 | -0.04 | 2026-02-02 | |
| 27 | C00093 | BNP PARIBAS | 240,347 | -218,081 | 0.05 | -0.04 | 2026-02-02 | |
| 27 | Total changed named holdings | 459,929,052 | 0 | 89.57 | 0.00 | |||
| 96 | Unchanged named holdings | 55,445,237 | 0 | 10.80 | 0.00 | |||
| 123 | Total named holdings | 515,374,289 | 0 | 100.37 | 0.00 | |||
| 3 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 515,374,689 | 0 | 100.37 | 0.00 | |||
| Securities not in CCASS | -1,888,102 | 0 | -0.37 | 0.00 | ||||
| Issued securities | 513,486,587 | 0 | 100.00 | 0.00 | 21-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 | 808,100 |
| Turnover | 3,100,111 |
| Average price | 3.836 |
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