Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | C00074 | DEUTSCHE BANK AG | 7,962,000 | 1,300,000 | 0.71 | 0.12 | 2018-09-06 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 511,000 | 358,000 | 0.05 | 0.03 | 2018-09-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,784,650 | 310,000 | 0.61 | 0.03 | 2018-09-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,692,537 | 154,000 | 6.04 | 0.01 | 2018-09-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,550,555 | 128,000 | 1.48 | 0.01 | 2018-09-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,217,000 | 125,000 | 0.20 | 0.01 | 2018-09-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | 100,000 | 0.07 | 0.01 | 2018-09-06 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2018-09-06 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2018-09-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,576,000 | 72,000 | 0.23 | 0.01 | 2018-09-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,711,000 | 65,000 | 0.24 | 0.01 | 2018-09-06 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,000,000 | 61,000 | 0.09 | 0.01 | 2018-09-06 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 245,000 | 60,000 | 0.02 | 0.01 | 2018-09-06 | |
| 14 | B01184 | QUAM SECURITIES LTD | 224,000 | 59,000 | 0.02 | 0.01 | 2018-09-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,931,000 | 55,000 | 0.17 | 0.00 | 2018-09-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 433,000 | 54,000 | 0.04 | 0.00 | 2018-09-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | 50,000 | 0.02 | 0.00 | 2018-09-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | 48,000 | 0.06 | 0.00 | 2018-09-06 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 363,000 | 46,000 | 0.03 | 0.00 | 2018-09-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,000 | 45,000 | 0.07 | 0.00 | 2018-09-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 43,000 | 0.05 | 0.00 | 2018-09-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 411,000 | 42,000 | 0.04 | 0.00 | 2018-09-06 | |
| 23 | B01819 | M SECURITIES LTD | 66,000 | 41,000 | 0.01 | 0.00 | 2018-09-06 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 358,000 | 40,000 | 0.03 | 0.00 | 2018-09-06 | |
| 25 | B01610 | KGI ASIA LTD | 1,120,000 | 39,000 | 0.10 | 0.00 | 2018-09-06 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 34,000 | 0.02 | 0.00 | 2018-09-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 685,000 | 33,000 | 0.06 | 0.00 | 2018-09-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,347,000 | 32,000 | 0.21 | 0.00 | 2018-09-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,299,000 | 30,000 | 0.12 | 0.00 | 2018-09-06 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 199,000 | 28,000 | 0.02 | 0.00 | 2018-09-06 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | 26,000 | 0.01 | 0.00 | 2018-09-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 24,000 | 0.01 | 0.00 | 2018-09-06 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | 21,000 | 0.01 | 0.00 | 2018-09-06 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 21,000 | 0.04 | 0.00 | 2018-09-06 | |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2018-09-06 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2018-09-06 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 18,000 | 0.01 | 0.00 | 2018-09-06 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 301,000 | 16,000 | 0.03 | 0.00 | 2018-09-06 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | 15,000 | 0.01 | 0.00 | 2018-09-06 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,968 | 14,000 | 0.03 | 0.00 | 2018-09-06 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,000 | 14,000 | 0.01 | 0.00 | 2018-09-06 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 14,000 | 0.02 | 0.00 | 2018-09-06 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,000 | 13,000 | 0.01 | 0.00 | 2018-09-06 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,000 | 13,000 | 0.01 | 0.00 | 2018-09-06 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 13,000 | 0.03 | 0.00 | 2018-09-06 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2018-09-06 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2018-09-06 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-06 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-09-06 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,000 | 9,000 | 0.03 | 0.00 | 2018-09-06 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 9,000 | 0.01 | 0.00 | 2018-09-06 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2018-09-06 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-09-06 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 373,000 | 6,000 | 0.03 | 0.00 | 2018-09-06 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-09-06 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 448,000 | 5,000 | 0.04 | 0.00 | 2018-09-06 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,227,636 | 5,000 | 0.38 | 0.00 | 2018-09-06 | |
| 58 | B02027 | LEADING SECURITIES COMPANY LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-09-06 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2018-09-06 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2018-09-06 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | 5,000 | 0.02 | 0.00 | 2018-09-06 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-09-06 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2018-09-06 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,000 | 4,000 | 0.04 | 0.00 | 2018-09-06 | |
| 65 | B01632 | WAI FAT SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2018-09-06 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2018-09-06 | |
| 67 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-09-06 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2018-09-06 | |
| 69 | B01416 | VC BROKERAGE LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2018-09-06 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2018-09-06 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-09-06 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-09-06 | |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2018-09-06 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,000 | 2,000 | 0.03 | 0.00 | 2018-09-06 | |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-09-06 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2018-09-06 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-09-06 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-09-06 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2018-09-06 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 586,000 | 1,000 | 0.05 | 0.00 | 2018-09-06 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-09-06 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-09-06 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-09-06 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2018-09-06 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-09-06 | |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-09-06 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2018-09-06 | |
| 88 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-09-06 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-09-06 | |
| 90 | B01567 | PRIME SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2018-09-06 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2018-09-06 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2018-09-06 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2018-09-06 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | -5,000 | 0.02 | -0.00 | 2018-09-06 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 218,000 | -5,000 | 0.02 | -0.00 | 2018-09-06 | |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-09-06 | |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 633,000 | -7,000 | 0.06 | -0.00 | 2018-09-06 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,000 | -9,000 | 0.01 | -0.00 | 2018-09-06 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2018-09-06 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2018-09-06 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | -13,000 | 0.02 | -0.00 | 2018-09-06 | |
| 102 | B01904 | VALUABLE CAPITAL LTD | 67,000 | -13,000 | 0.01 | -0.00 | 2018-09-06 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -15,000 | 0.01 | -0.00 | 2018-09-06 | |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | -16,000 | 0.00 | -0.00 | 2018-09-06 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 649,000 | -29,000 | 0.06 | -0.00 | 2018-09-06 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,939,000 | -54,000 | 0.35 | -0.00 | 2018-09-06 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,641,000 | -59,000 | 0.24 | -0.01 | 2018-09-06 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 64,000 | -65,000 | 0.01 | -0.01 | 2018-09-06 | |
| 109 | C00010 | CITIBANK N.A. | 9,874,695 | -242,000 | 0.88 | -0.02 | 2018-09-06 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,388,000 | -298,000 | 0.30 | -0.03 | 2018-09-06 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,187,718 | -909,000 | 3.23 | -0.08 | 2018-09-06 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,229,109 | -1,027,000 | 5.02 | -0.09 | 2018-09-06 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 903,686 | -1,250,000 | 0.08 | -0.11 | 2018-09-06 | |
| 113 | Total changed named holdings | 248,359,554 | 0 | 22.16 | 0.00 | |||
| 147 | Unchanged named holdings | 9,227,446 | 0 | 0.82 | 0.00 | |||
| 260 | Total named holdings | 257,587,000 | 0 | 22.98 | 0.00 | |||
| 19 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 257,616,000 | 0 | 22.99 | 0.00 | |||
| Securities not in CCASS | 863,069,000 | 0 | 77.01 | 0.00 | ||||
| Issued securities | 1,120,685,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 5,294,000 |
| Turnover | 38,871,370 |
| Average price | 7.343 |
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