TYK Medicines, Inc: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02410 | 2024-08-20 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,489,000 | 665,000 | 15.31 | 0.18 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,833,000 | 500,500 | 12.21 | 0.13 | 2026-02-03 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 403,500 | 33,500 | 0.11 | 0.01 | 2026-02-03 | |
| 4 | B01610 | KGI ASIA LTD | 48,000 | 26,500 | 0.01 | 0.01 | 2026-02-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,384 | 16,000 | 0.01 | 0.00 | 2026-02-03 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 612,500 | 16,000 | 0.16 | 0.00 | 2026-02-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,106,500 | 10,000 | 0.56 | 0.00 | 2026-02-03 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,654 | 6,706 | 0.06 | 0.00 | 2026-02-03 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,500 | 6,000 | 0.02 | 0.00 | 2026-02-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 70,500 | 5,000 | 0.02 | 0.00 | 2026-02-03 | |
| 12 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 60,500 | 3,000 | 0.02 | 0.00 | 2026-02-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,500 | 3,000 | 0.12 | 0.00 | 2026-02-03 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,500 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,500 | 1,500 | 0.06 | 0.00 | 2026-02-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | 1,500 | 0.04 | 0.00 | 2026-02-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,605,500 | 1,000 | 0.43 | 0.00 | 2026-02-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,500 | 1,000 | 0.06 | 0.00 | 2026-02-03 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 669,500 | 1,000 | 0.18 | 0.00 | 2026-02-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 390 | 294 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,001 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,500 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,000 | -3,500 | 0.09 | -0.00 | 2026-02-03 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -4,000 | 0.02 | -0.00 | 2026-02-03 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -5,000 | 0.02 | -0.00 | 2026-02-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 518,500 | -5,000 | 0.14 | -0.00 | 2026-02-03 | |
| 35 | B02159 | USMART SECURITIES LTD | 61,500 | -5,500 | 0.02 | -0.00 | 2026-02-03 | |
| 36 | C00010 | CITIBANK N.A. | 12,660,843 | -6,500 | 3.37 | -0.00 | 2026-02-03 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 230,000 | -9,000 | 0.06 | -0.00 | 2026-02-03 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | -12,500 | 0.03 | -0.00 | 2026-02-03 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 15,500 | -16,000 | 0.00 | -0.00 | 2026-02-03 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 632,000 | -17,000 | 0.17 | -0.00 | 2026-02-03 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 126,000 | -19,000 | 0.03 | -0.01 | 2026-02-03 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,525,070 | -34,000 | 1.21 | -0.01 | 2026-02-03 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,600 | -41,400 | 0.23 | -0.01 | 2026-02-03 | |
| 44 | C00093 | BNP PARIBAS | 112,556 | -76,500 | 0.03 | -0.02 | 2026-02-03 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 178,000 | -79,000 | 0.05 | -0.02 | 2026-02-03 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,140,100 | -91,100 | 1.10 | -0.02 | 2026-02-03 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,108 | -874,000 | 0.00 | -0.23 | 2026-02-03 | |
| 47 | Total changed named holdings | 135,188,706 | 0 | 36.01 | 0.00 | |||
| 77 | Unchanged named holdings | 240,266,102 | 0 | 63.99 | 0.00 | |||
| 124 | Total named holdings | 375,454,808 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 375,454,808 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 375,457,818 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 8,525,294 |
| Turnover | 113,408,519 |
| Average price | 13.303 |
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