Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,864,670 | 123,600 | 3.50 | 0.02 | 2026-04-02 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,095,900 | 70,000 | 0.41 | 0.01 | 2026-04-02 | |
| 3 | B02159 | USMART SECURITIES LTD | 313,600 | 21,400 | 0.06 | 0.00 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 78,659,091 | 18,500 | 15.42 | 0.00 | 2026-04-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 394,900 | 11,300 | 0.08 | 0.00 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 402,547 | 10,200 | 0.08 | 0.00 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,384,200 | 8,500 | 0.86 | 0.00 | 2026-04-02 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 74,200 | 4,800 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,306,300 | 4,000 | 0.84 | 0.00 | 2026-04-02 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,900 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,267,900 | 600 | 0.25 | 0.00 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,501,100 | -400 | 0.49 | -0.00 | 2026-04-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,607,047 | -500 | 3.45 | -0.00 | 2026-04-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,997,700 | -2,300 | 0.39 | -0.00 | 2026-04-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,278,200 | -3,400 | 0.64 | -0.00 | 2026-04-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,321,900 | -3,800 | 0.26 | -0.00 | 2026-04-02 | |
| 17 | B01610 | KGI ASIA LTD | 166,500 | -4,000 | 0.03 | -0.00 | 2026-04-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,169,717 | -4,300 | 1.21 | -0.00 | 2026-04-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,427,427 | -4,800 | 1.06 | -0.00 | 2026-04-02 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,890,500 | -5,000 | 1.94 | -0.00 | 2026-04-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,771,620 | -13,100 | 11.33 | -0.00 | 2026-04-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,448,208 | -41,100 | 25.97 | -0.01 | 2026-04-02 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 884,300 | -70,000 | 0.17 | -0.01 | 2026-04-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,943,880 | -124,200 | 19.40 | -0.02 | 2026-04-02 | |
| 24 | Total changed named holdings | 448,200,307 | 0 | 87.89 | 0.00 | |||
| 95 | Unchanged named holdings | 51,777,982 | 0 | 10.15 | 0.00 | |||
| 119 | Total named holdings | 499,978,289 | 0 | 98.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 499,978,689 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 9,997,298 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 509,975,987 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 334,100 |
| Turnover | 981,028 |
| Average price | 2.936 |
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