TYK Medicines, Inc: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02410 | 2024-08-20 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,000 | 1,042,000 | 0.41 | 0.27 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 18,894,673 | 776,314 | 4.97 | 0.20 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,649,800 | 743,500 | 1.49 | 0.20 | 2026-07-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,884 | 236,500 | 0.07 | 0.06 | 2026-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2026-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,553,500 | 17,000 | 0.41 | 0.00 | 2026-07-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,500 | 10,500 | 0.06 | 0.00 | 2026-07-06 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | 8,387 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,500 | 1,000 | 0.04 | 0.00 | 2026-07-06 | |
| 12 | C00111 | SOCIETE GENERALE | 51,500 | 1,000 | 0.01 | 0.00 | 2026-07-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,000 | -500 | 0.02 | -0.00 | 2026-07-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,500 | -500 | 0.02 | -0.00 | 2026-07-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,000 | -500 | 0.07 | -0.00 | 2026-07-06 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 245,000 | -500 | 0.06 | -0.00 | 2026-07-06 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,500 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 18 | B01610 | KGI ASIA LTD | 24,000 | -1,500 | 0.01 | -0.00 | 2026-07-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 486,000 | -3,000 | 0.13 | -0.00 | 2026-07-06 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 24,500 | -3,000 | 0.01 | -0.00 | 2026-07-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,500 | -3,500 | 0.08 | -0.00 | 2026-07-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,000 | -5,000 | 0.02 | -0.00 | 2026-07-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 88,000 | -6,000 | 0.02 | -0.00 | 2026-07-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,480 | -7,387 | 0.07 | -0.00 | 2026-07-06 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,000 | -7,500 | 0.09 | -0.00 | 2026-07-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 467,500 | -9,500 | 0.12 | -0.00 | 2026-07-06 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 156,000 | -10,000 | 0.04 | -0.00 | 2026-07-06 | |
| 28 | C00093 | BNP PARIBAS | 256,810 | -98,314 | 0.07 | -0.03 | 2026-07-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 83,201 | -159,500 | 0.02 | -0.04 | 2026-07-06 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,046,270 | -376,000 | 1.06 | -0.10 | 2026-07-06 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,564,000 | -528,500 | 13.57 | -0.14 | 2026-07-06 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,089,500 | -544,500 | 16.07 | -0.14 | 2026-07-06 | |
| 33 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,781,834 | -1,127,000 | 58.88 | -0.30 | 2026-07-06 | |
| 33 | Total changed named holdings | 372,161,952 | 0 | 97.92 | 0.00 | |||
| 83 | Unchanged named holdings | 7,900,856 | 0 | 2.08 | 0.00 | |||
| 116 | Total named holdings | 380,062,808 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 380,062,808 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 380,065,818 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 8,806,000 |
| Turnover | 55,846,565 |
| Average price | 6.342 |
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