Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CCASS holding changes from 2025-12-03 to 2025-12-04
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 | B01590 | 盈透證券香港有限公司 | 1,642,200 | 298,500 | 0.32 | 0.06 | 2025-12-04 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 2,421,100 | 174,200 | 0.47 | 0.03 | 2025-12-04 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 1,713,700 | 105,000 | 0.33 | 0.02 | 2025-12-04 | |
| 4 | B01885 | 哈富證券有限公司 | 599,700 | 30,000 | 0.12 | 0.01 | 2025-12-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,461,427 | 14,400 | 1.06 | 0.00 | 2025-12-04 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 94,800 | 10,000 | 0.02 | 0.00 | 2025-12-04 | |
| 7 | B02159 | 盈立證券有限公司 | 166,600 | 6,000 | 0.03 | 0.00 | 2025-12-04 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,009,600 | 5,000 | 0.20 | 0.00 | 2025-12-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 564,878 | 4,078 | 0.11 | 0.00 | 2025-12-04 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 54,300 | 2,800 | 0.01 | 0.00 | 2025-12-04 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 206,200 | 2,200 | 0.04 | 0.00 | 2025-12-04 | |
| 12 | B01904 | 華盛資本証券有限公司 | 322,700 | 1,700 | 0.06 | 0.00 | 2025-12-04 | |
| 13 | B01184 | 華富建業證券有限公司 | 290,800 | 1,500 | 0.06 | 0.00 | 2025-12-04 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 400 | 0.00 | 0.00 | 2025-12-04 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 1,180,700 | 200 | 0.23 | 0.00 | 2025-12-04 | |
| 16 | B01769 | 一中證券有限公司 | 8 | -78 | 0.00 | -0.00 | 2025-12-04 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 6,607,717 | -100 | 1.29 | -0.00 | 2025-12-04 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 11,954,200 | -2,100 | 2.33 | -0.00 | 2025-12-04 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 135,443,428 | -3,200 | 26.36 | -0.00 | 2025-12-04 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 44,000 | -8,000 | 0.01 | -0.00 | 2025-12-04 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 1,822,900 | -8,600 | 0.35 | -0.00 | 2025-12-04 | |
| 22 | C00010 | 花旗銀行 | 79,244,181 | -11,200 | 15.42 | -0.00 | 2025-12-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,354,680 | -40,500 | 19.73 | -0.01 | 2025-12-04 | |
| 24 | B01901 | 招銀國際證券有限公司 | 32,516,942 | -60,500 | 6.33 | -0.01 | 2025-12-04 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 18,582,347 | -63,600 | 3.62 | -0.01 | 2025-12-04 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 314,200 | -83,400 | 0.06 | -0.02 | 2025-12-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,579,620 | -89,600 | 11.21 | -0.02 | 2025-12-04 | |
| 28 | B01130 | 中銀國際證券有限公司 | 2,217,900 | -138,800 | 0.43 | -0.03 | 2025-12-04 | |
| 29 | C00093 | BNP PARIBAS | 334,257 | -146,300 | 0.07 | -0.03 | 2025-12-04 | |
| 29 | Total changed named holdings | 463,746,085 | 0 | 90.25 | 0.00 | |||
| 91 | Unchanged named holdings | 51,628,204 | 0 | 10.05 | 0.00 | |||
| 120 | Total named holdings | 515,374,289 | 0 | 100.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 515,374,689 | 0 | 100.30 | 0.00 | |||
| Securities not in CCASS | -1,538,102 | 0 | -0.30 | 0.00 | ||||
| Issued securities | 513,836,587 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 838,778 |
| Turnover | 3,334,670 |
| Average price | 3.976 |
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