Keymed Biosciences Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02162  2021-07-08    
Stock code:
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CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 49,049,840 16.42
Brokers 124,317,911 41.61
Other intermediaries 122,815,345 41.11
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 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 80,426,085 2026-07-03 26.92 26.92
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 79,827,600 2026-07-03 26.72 53.64
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 42,389,260 2026-07-03 14.19 67.83
4 C00010 CITIBANK N.A. 20,817,769 2026-07-03 6.97 74.80
5 C00019 THE HONGKONG AND SHANGHAI BANKING 19,804,915 2026-07-03 6.63 81.43
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,483,833 2026-07-03 5.18 86.61
7 B01955 FUTU SECURITIES INTERNATIONAL 14,525,764 2026-07-03 4.86 91.48
8 B01912 THE CORE SECURITIES COMPANY LTD 4,136,000 2024-04-23 1.38 92.86
9 C00016 DBS BANK LTD 3,920,000 2026-07-02 1.31 94.17
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,860,533 2026-07-03 0.96 95.13
11 B01224 MERRILL LYNCH FAR EAST LTD 1,723,211 2026-07-03 0.58 95.71
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,637,000 2026-07-03 0.55 96.26
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,512,000 2026-07-03 0.51 96.76
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,399,559 2026-07-03 0.47 97.23
15 C00093 BNP PARIBAS 890,656 2026-07-03 0.30 97.53
16 C00074 DEUTSCHE BANK AG 791,539 2026-06-15 0.26 97.79
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 639,000 2026-07-03 0.21 98.01
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 511,000 2026-06-11 0.17 98.18
19 B01901 CMB INTERNATIONAL SECURITIES LTD 454,546 2026-07-02 0.15 98.33
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 291,000 2026-06-16 0.10 98.43
21 B01161 UBS SECURITIES HONG KONG LTD 248,940 2026-07-03 0.08 98.51
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 176,500 2026-07-02 0.06 98.57
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 124,000 2026-07-03 0.04 98.61
24 B01555 ABN AMRO CLEARING HONG KONG LTD 116,040 2026-07-03 0.04 98.65
25 B01885 HAFOO SECURITIES LTD 106,500 2026-07-03 0.04 98.69
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 97,000 2026-06-01 0.03 98.72
27 B01284 HANG SENG SECURITIES LTD 89,999 2026-07-02 0.03 98.75
28 B02045 AAA SECURITIES CO. LTD 86,000 2026-07-02 0.03 98.78
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 84,000 2026-07-02 0.03 98.81
30 C00088 CHINA MERCHANTS BANK CO LTD 81,000 2026-07-02 0.03 98.83
31 C00042 CMB WING LUNG BANK LTD 75,090 2026-07-03 0.03 98.86
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,000 2026-07-03 0.02 98.88
33 B01727 ICBC (ASIA) SECURITIES LTD 59,000 2026-07-02 0.02 98.90
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,500 2026-06-23 0.02 98.92
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58,500 2026-05-28 0.02 98.94
36 B01130 BOCI SECURITIES LTD 50,000 2026-07-03 0.02 98.96
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,000 2026-07-02 0.02 98.97
38 C00111 SOCIETE GENERALE 46,871 2026-07-03 0.02 98.99
39 B01353 UOB KAY HIAN (HONG KONG) LTD 27,500 2026-06-04 0.01 99.00
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,000 2026-07-03 0.01 99.01
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,000 2026-06-30 0.01 99.01
42 B02195 LONG BRIDGE HK LTD 22,000 2026-07-02 0.01 99.02
43 B01459 IFAST SECURITIES (HK) LTD 21,000 2026-05-11 0.01 99.03
44 B01695 DAH SING SECURITIES LTD 20,500 2026-07-03 0.01 99.04
45 B01584 CHIEF SECURITIES LTD 19,500 2026-07-03 0.01 99.04
46 C00028 NANYANG COMMERCIAL BANK LTD 18,500 2026-06-25 0.01 99.05
47 B01938 CHINA INDUSTRIAL SECURITIES 18,000 2026-07-03 0.01 99.05
48 B01686 FIRST SHANGHAI SECURITIES LTD 17,500 2026-06-18 0.01 99.06
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,500 2026-07-02 0.01 99.07
50 B01905 SDIC SECURITIES (HONG KONG) LTD 15,000 2026-05-11 0.01 99.07
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,000 2026-05-28 0.00 99.07
52 B01610 KGI ASIA LTD 14,000 2026-07-03 0.00 99.08
53 B01904 VALUABLE CAPITAL LTD 13,000 2026-07-03 0.00 99.08
54 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2025-09-09 0.00 99.09
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2026-06-02 0.00 99.09
56 B02159 USMART SECURITIES LTD 10,500 2026-07-03 0.00 99.10
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2026-07-03 0.00 99.10
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,500 2026-04-16 0.00 99.10
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2025-12-10 0.00 99.10
60 B01445 VICTORY SECURITIES CO LTD 6,000 2026-06-29 0.00 99.11
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2025-09-08 0.00 99.11
62 B01118 EAST ASIA SECURITIES CO LTD 5,500 2026-03-11 0.00 99.11
63 B01556 LUK FOOK SECURITIES (HK) LTD 5,500 2026-03-23 0.00 99.11
64 C00037 SHANGHAI COMMERCIAL BANK LTD 5,500 2026-03-31 0.00 99.11
65 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2024-10-08 0.00 99.12
66 C00041 OCBC BANK (HONG KONG) LTD 5,000 2026-06-18 0.00 99.12
67 B02132 BOOM SECURITIES (H.K.) LTD 4,500 2026-05-26 0.00 99.12
68 C00018 HANG SENG BANK LTD 4,500 2023-10-06 0.00 99.12
69 B02075 INNOVAX SECURITIES LTD 4,500 2026-05-19 0.00 99.12
70 B01714 MAGE SECURITIES LTD 4,500 2025-09-09 0.00 99.12
71 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 4,000 2026-07-02 0.00 99.12
72 B01941 CENTALINE SECURITIES LTD 4,000 2025-12-12 0.00 99.13
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2026-05-26 0.00 99.13
74 B01853 CMBC SECURITIES CO LTD 4,000 2026-04-30 0.00 99.13
75 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,000 2026-07-03 0.00 99.13
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,500 2023-07-11 0.00 99.13
77 B01886 CNI SECURITIES GROUP LTD 3,500 2026-04-20 0.00 99.13
78 C00015 DBS BANK (HONG KONG) LTD 3,500 2026-06-26 0.00 99.13
79 B01423 PRUDENTIAL BROKERAGE LTD 2,990 2026-06-16 0.00 99.13
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,500 2026-07-03 0.00 99.14
81 B02102 ZINVEST GLOBAL LTD 2,500 2026-07-03 0.00 99.14
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2026-06-25 0.00 99.14
83 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-07-02 0.00 99.14
84 B01119 CELESTIAL SECURITIES LTD 1,500 2026-06-24 0.00 99.14
85 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500 2026-04-20 0.00 99.14
86 B01356 DELTA ASIA SECURITIES LTD 1,500 2026-06-30 0.00 99.14
87 B01673 FULBRIGHT SECURITIES LTD 1,500 2026-04-21 0.00 99.14
88 B02092 I WIN SECURITIES LTD 1,500 2022-01-24 0.00 99.14
89 B01915 METAVERSE SECURITIES LTD 1,500 2025-11-03 0.00 99.14
90 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,500 2021-08-09 0.00 99.14
91 B02155 ADEN FINANCIAL GROUP LTD 1,000 2023-02-06 0.00 99.14
92 B01343 CELETIO INVESTMENTS LTD 1,000 2023-11-13 0.00 99.14
93 B01183 CHONG HING SECURITIES LTD 1,000 2026-07-02 0.00 99.14
94 B01298 GET NICE SECURITIES LTD 1,000 2023-12-28 0.00 99.14
95 B01964 HALCYON SECURITIES LTD 1,000 2021-07-26 0.00 99.14
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2026-03-25 0.00 99.14
97 B01511 TAT LEE SECURITIES CO LTD 1,000 2026-02-23 0.00 99.14
98 B02175 WEBULL SECURITIES LTD 1,000 2026-07-03 0.00 99.14
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-01-23 0.00 99.14
100 B01852 ARTA GLOBAL MARKETS LTD 500 2023-04-27 0.00 99.14
101 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500 2026-05-08 0.00 99.14
102 B01813 CCB INTERNATIONAL SECURITIES LTD 500 2026-04-28 0.00 99.14
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2026-05-19 0.00 99.14
104 B01450 DL BROKERAGE LTD 500 2026-07-02 0.00 99.14
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500 2026-07-03 0.00 99.14
106 B01680 SUCCESS SECURITIES LTD 500 2026-05-26 0.00 99.14
107 C00003 THE BANK OF EAST ASIA LTD 500 2026-03-31 0.00 99.15
108 B01509 UNICORN SECURITIES CO LTD 500 2026-07-03 0.00 99.15
109 B01814 WELL LINK SECURITIES LTD 500 2026-07-03 0.00 99.15
110 B01769 ONE CHINA SECURITIES LTD 258 2026-07-03 0.00 99.15
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 138 2025-09-09 0.00 99.15
111 Total named holdings 296,183,096 99.15
1 Unnamed Investor Partipants 3,000 0.00
112 Total in CCASS 296,186,096 99.15
Securities not in CCASS 2,549,470 0.85
Issued securities 298,735,566 2026-05-31 100.00

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