Keymed Biosciences Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02162	2021-07-08			Docs

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Stock code:

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CCASS holdings on 2026-05-19

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Summary

Type of holder	Holding	Stake %
Custodians	64,113,170	21.46
Brokers	117,787,758	39.43
Other intermediaries	114,282,168	38.26
Intermediaries	296,183,096	99.15
Named investors	0	0.00
Unnamed investors	3,000	0.00
Total in CCASS	296,186,096	99.15
Securities not in CCASS	2,549,470	0.85
Issued securities	298,735,566	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	79,957,124	2026-05-19	26.77	26.77
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	76,030,908	2026-05-19	25.45	52.22
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	38,251,260	2026-05-19	12.80	65.02
4	C00010	CITIBANK N.A.	30,660,909	2026-05-19	10.26	75.28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	24,626,892	2026-05-19	8.24	83.53
6	B01955	FUTU SECURITIES INTERNATIONAL	14,444,325	2026-05-19	4.84	88.36
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,528,833	2026-05-19	2.85	91.22
8	B01912	THE CORE SECURITIES COMPANY LTD	4,136,000	2024-04-23	1.38	92.60
9	C00016	DBS BANK LTD	3,898,000	2026-05-08	1.30	93.91
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,003,033	2026-05-15	1.01	94.91
11	B01224	MERRILL LYNCH FAR EAST LTD	2,296,977	2026-05-19	0.77	95.68
12	C00093	BNP PARIBAS	1,786,740	2026-05-19	0.60	96.28
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,705,500	2026-05-19	0.57	96.85
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,500,500	2026-05-19	0.50	97.35
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,076,500	2026-05-19	0.36	97.71
16	C00074	DEUTSCHE BANK AG	581,539	2026-04-20	0.19	97.91
17	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	511,000	2026-04-20	0.17	98.08
18	B01901	CMB INTERNATIONAL SECURITIES LTD	474,046	2026-05-14	0.16	98.24
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	383,000	2026-05-18	0.13	98.37
20	B01161	UBS SECURITIES HONG KONG LTD	226,151	2026-05-19	0.08	98.44
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	195,500	2026-05-18	0.07	98.51
22	B01555	ABN AMRO CLEARING HONG KONG LTD	178,040	2026-05-19	0.06	98.57
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	175,500	2026-05-19	0.06	98.63
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	156,500	2026-05-19	0.05	98.68
25	B01885	HAFOO SECURITIES LTD	102,500	2026-05-19	0.03	98.71
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	98,000	2026-04-30	0.03	98.74
27	C00088	CHINA MERCHANTS BANK CO LTD	94,500	2026-05-19	0.03	98.78
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	74,000	2026-04-30	0.02	98.80
29	C00042	CMB WING LUNG BANK LTD	69,090	2026-05-05	0.02	98.82
30	C00111	SOCIETE GENERALE	65,000	2026-05-19	0.02	98.85
31	B01284	HANG SENG SECURITIES LTD	64,499	2026-05-19	0.02	98.87
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	64,000	2026-04-15	0.02	98.89
33	B01727	ICBC (ASIA) SECURITIES LTD	61,000	2026-05-14	0.02	98.91
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	59,000	2026-05-18	0.02	98.93
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	52,000	2026-05-14	0.02	98.95
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50,500	2026-05-19	0.02	98.96
37	B01130	BOCI SECURITIES LTD	45,000	2026-05-19	0.02	98.98
38	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	38,500	2026-05-18	0.01	98.99
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	29,000	2026-04-20	0.01	99.00
40	B01353	UOB KAY HIAN (HONG KONG) LTD	26,500	2026-04-28	0.01	99.01
41	B02195	LONG BRIDGE HK LTD	25,900	2026-05-18	0.01	99.02
42	B01445	VICTORY SECURITIES CO LTD	24,000	2026-05-13	0.01	99.03
43	B01695	DAH SING SECURITIES LTD	23,500	2026-05-04	0.01	99.03
44	B01181	FOSUN INTERNATIONAL SECURITIES LTD	22,000	2026-04-21	0.01	99.04
45	B01459	IFAST SECURITIES (HK) LTD	21,000	2026-05-11	0.01	99.05
46	C00028	NANYANG COMMERCIAL BANK LTD	19,000	2026-05-04	0.01	99.06
47	B01904	VALUABLE CAPITAL LTD	15,500	2026-05-19	0.01	99.06
48	B01905	SDIC SECURITIES (HONG KONG) LTD	15,000	2026-05-11	0.01	99.07
49	B01610	KGI ASIA LTD	13,000	2026-05-19	0.00	99.07
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,500	2026-05-19	0.00	99.07
51	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	2025-09-09	0.00	99.08
52	B01686	FIRST SHANGHAI SECURITIES LTD	10,500	2026-04-27	0.00	99.08
53	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,500	2026-04-09	0.00	99.09
54	B02159	USMART SECURITIES LTD	10,500	2026-05-18	0.00	99.09
55	B01584	CHIEF SECURITIES LTD	10,000	2026-05-05	0.00	99.09
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2026-04-21	0.00	99.10
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,500	2026-04-16	0.00	99.10
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,500	2026-05-06	0.00	99.10
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,000	2026-05-18	0.00	99.10
60	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,000	2026-05-12	0.00	99.11
61	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,000	2025-12-10	0.00	99.11
62	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,000	2025-09-08	0.00	99.11
63	B01118	EAST ASIA SECURITIES CO LTD	5,500	2026-03-11	0.00	99.11
64	B01556	LUK FOOK SECURITIES (HK) LTD	5,500	2026-03-23	0.00	99.11
65	C00037	SHANGHAI COMMERCIAL BANK LTD	5,500	2026-03-31	0.00	99.12
66	B01866	ICBC INTERNATIONAL SECURITIES LTD	5,000	2024-10-08	0.00	99.12
67	C00018	HANG SENG BANK LTD	4,500	2023-10-06	0.00	99.12
68	B02075	INNOVAX SECURITIES LTD	4,500	2026-05-19	0.00	99.12
69	B01714	MAGE SECURITIES LTD	4,500	2025-09-09	0.00	99.12
70	B01941	CENTALINE SECURITIES LTD	4,000	2025-12-12	0.00	99.12
71	B01853	CMBC SECURITIES CO LTD	4,000	2026-04-30	0.00	99.12
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,500	2026-05-11	0.00	99.13
73	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,500	2023-07-11	0.00	99.13
74	B01886	CNI SECURITIES GROUP LTD	3,500	2026-04-20	0.00	99.13
75	C00015	DBS BANK (HONG KONG) LTD	3,500	2026-04-24	0.00	99.13
76	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,000	2026-04-09	0.00	99.13
77	B01423	PRUDENTIAL BROKERAGE LTD	2,990	2026-04-20	0.00	99.13
78	B01340	LEHIN SECURITIES LTD	2,653	2026-05-19	0.00	99.13
79	B02132	BOOM SECURITIES (H.K.) LTD	2,500	2026-04-14	0.00	99.13
80	B02175	WEBULL SECURITIES LTD	2,500	2026-05-18	0.00	99.13
81	B01938	CHINA INDUSTRIAL SECURITIES	2,000	2026-04-27	0.00	99.13
82	B01356	DELTA ASIA SECURITIES LTD	2,000	2026-05-19	0.00	99.13
83	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2025-09-10	0.00	99.14
84	C00041	OCBC BANK (HONG KONG) LTD	2,000	2025-08-15	0.00	99.14
85	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,500	2026-05-13	0.00	99.14
86	B01119	CELESTIAL SECURITIES LTD	1,500	2026-03-27	0.00	99.14
87	B01962	CHINA SECURITIES (INTERNATIONAL)	1,500	2026-04-20	0.00	99.14
88	B02032	FORTHRIGHT SECURITIES CO LTD	1,500	2025-11-10	0.00	99.14
89	B01673	FULBRIGHT SECURITIES LTD	1,500	2026-04-21	0.00	99.14
90	B02092	I WIN SECURITIES LTD	1,500	2022-01-24	0.00	99.14
91	B01915	METAVERSE SECURITIES LTD	1,500	2025-11-03	0.00	99.14
92	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1,500	2021-08-09	0.00	99.14
93	B02102	ZINVEST GLOBAL LTD	1,500	2026-04-23	0.00	99.14
94	B02155	ADEN FINANCIAL GROUP LTD	1,000	2023-02-06	0.00	99.14
95	B01343	CELETIO INVESTMENTS LTD	1,000	2023-11-13	0.00	99.14
96	B01183	CHONG HING SECURITIES LTD	1,000	2026-04-17	0.00	99.14
97	B01338	EMPEROR SECURITIES LTD	1,000	2026-05-18	0.00	99.14
98	B01298	GET NICE SECURITIES LTD	1,000	2023-12-28	0.00	99.14
99	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,000	2026-04-20	0.00	99.14
100	B01964	HALCYON SECURITIES LTD	1,000	2021-07-26	0.00	99.14
101	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000	2026-03-25	0.00	99.14
102	B01680	SUCCESS SECURITIES LTD	1,000	2026-03-31	0.00	99.14
103	B01511	TAT LEE SECURITIES CO LTD	1,000	2026-02-23	0.00	99.14
104	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000	2026-01-23	0.00	99.14
105	B02011	ZHONG YANG SECURITIES LTD	1,000	2025-06-09	0.00	99.14
106	B01852	ARTA GLOBAL MARKETS LTD	500	2023-04-27	0.00	99.14
107	B01447	BETA INTERNATIONAL SECURITIES LIMITED	500	2026-05-08	0.00	99.14
108	B01813	CCB INTERNATIONAL SECURITIES LTD	500	2026-04-28	0.00	99.15
109	B01649	CINDA INTERNATIONAL SECURITIES LTD	500	2026-03-26	0.00	99.15
110	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500	2026-05-19	0.00	99.15
111	C00003	THE BANK OF EAST ASIA LTD	500	2026-03-31	0.00	99.15
112	B01240	TSUN CHI YUEN SECURITIES CO LTD	138	2025-09-09	0.00	99.15
113	B01769	ONE CHINA SECURITIES LTD	49	2026-05-19	0.00	99.15
113		Total named holdings	296,183,096		99.15
1		Unnamed Investor Partipants	3,000		0.00
114		Total in CCASS	296,186,096		99.15
		Securities not in CCASS	2,549,470		0.85
		Issued securities	298,735,566	2026-04-30	100.00

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