Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,579,870 | 100,000 | 5.93 | 0.02 | 2026-07-14 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 343,700 | 60,000 | 0.07 | 0.01 | 2026-07-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,307,500 | 40,000 | 0.66 | 0.01 | 2026-07-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,646,447 | 20,800 | 3.34 | 0.00 | 2026-07-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,230,965 | 19,000 | 1.65 | 0.00 | 2026-07-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,100 | 10,000 | 0.13 | 0.00 | 2026-07-14 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,418,700 | 10,000 | 0.28 | 0.00 | 2026-07-14 | |
| 8 | B02159 | USMART SECURITIES LTD | 260,400 | 5,000 | 0.05 | 0.00 | 2026-07-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 918,900 | 600 | 0.18 | 0.00 | 2026-07-14 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,880,200 | -100 | 0.38 | -0.00 | 2026-07-14 | |
| 11 | C00010 | CITIBANK N.A. | 77,744,173 | -1,600 | 15.58 | -0.00 | 2026-07-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,500 | -1,800 | 0.01 | -0.00 | 2026-07-14 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 55,300 | -2,000 | 0.01 | -0.00 | 2026-07-14 | |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,187,900 | -15,900 | 0.64 | -0.00 | 2026-07-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,621,520 | -21,700 | 11.55 | -0.00 | 2026-07-14 | |
| 17 | C00093 | BNP PARIBAS | 171,700 | -21,900 | 0.03 | -0.00 | 2026-07-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,942,280 | -27,400 | 19.02 | -0.01 | 2026-07-14 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,959,308 | -47,500 | 26.24 | -0.01 | 2026-07-14 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,123,417 | -60,000 | 1.43 | -0.01 | 2026-07-14 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,130,342 | -60,500 | 5.04 | -0.01 | 2026-07-14 | |
| 21 | Total changed named holdings | 460,242,222 | 0 | 92.22 | 0.00 | |||
| 96 | Unchanged named holdings | 39,727,367 | 0 | 7.96 | 0.00 | |||
| 117 | Total named holdings | 499,969,589 | 0 | 100.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 499,969,989 | 0 | 100.18 | 0.00 | |||
| Securities not in CCASS | -909,202 | 0 | -0.18 | 0.00 | ||||
| Issued securities | 499,060,787 | 0 | 100.00 | 0.00 | 10-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 320,100 |
| Turnover | 644,074 |
| Average price | 2.012 |
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