Ascentage Pharma Group International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | INTERACTIVE BROKERS HONG KONG LTD | 845,500 | 40,900 | 0.38 | 0.02 | 2020-12-11 | |
| 2 | C00093 | BNP PARIBAS | 183,314 | 20,300 | 0.08 | 0.01 | 2020-12-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,300 | 19,000 | 0.39 | 0.01 | 2020-12-11 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,131,200 | 13,000 | 0.50 | 0.01 | 2020-12-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,700 | 11,000 | 0.06 | 0.00 | 2020-12-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,733,700 | 8,700 | 0.77 | 0.00 | 2020-12-11 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,700 | 8,000 | 0.05 | 0.00 | 2020-12-11 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,200 | 6,000 | 0.03 | 0.00 | 2020-12-11 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,183,735 | 6,000 | 0.97 | 0.00 | 2020-12-11 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,828,612 | 4,300 | 1.70 | 0.00 | 2020-12-11 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 557,100 | 3,800 | 0.25 | 0.00 | 2020-12-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,837,837 | 2,100 | 2.60 | 0.00 | 2020-12-11 | |
| 13 | C00010 | CITIBANK N.A. | 55,736,127 | 2,000 | 24.80 | 0.00 | 2020-12-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 1,800 | 0.14 | 0.00 | 2020-12-11 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 30,200 | 1,400 | 0.01 | 0.00 | 2020-12-11 | |
| 16 | B01705 | HENIK SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2020-12-11 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,555,838 | 1,000 | 2.03 | 0.00 | 2020-12-11 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2020-12-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,000 | 400 | 0.09 | 0.00 | 2020-12-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,700 | 200 | 0.07 | 0.00 | 2020-12-11 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 200 | 0.00 | 0.00 | 2020-12-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,355,796 | 100 | 1.05 | 0.00 | 2020-12-11 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 17,600 | 100 | 0.01 | 0.00 | 2020-12-11 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,098,440 | -100 | 8.50 | -0.00 | 2020-12-11 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 21,100 | -1,000 | 0.01 | -0.00 | 2020-12-11 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 67,000 | -1,000 | 0.03 | -0.00 | 2020-12-11 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -1,200 | 0.00 | -0.00 | 2020-12-11 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,367,999 | -3,800 | 1.50 | -0.00 | 2020-12-11 | |
| 29 | B01568 | SHUN LOONG SECURITIES CO LTD | 70,400 | -4,800 | 0.03 | -0.00 | 2020-12-11 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -6,600 | 0.06 | -0.00 | 2020-12-11 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2020-12-11 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,176,601 | -8,600 | 0.97 | -0.00 | 2020-12-11 | |
| 33 | B01957 | PINESTONE SECURITIES LTD | 140,800 | -9,000 | 0.06 | -0.00 | 2020-12-11 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 439,000 | -12,000 | 0.20 | -0.01 | 2020-12-11 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,780,184 | -17,800 | 4.35 | -0.01 | 2020-12-11 | |
| 36 | C00074 | DEUTSCHE BANK AG | 5,296,461 | -18,600 | 2.36 | -0.01 | 2020-12-11 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,752 | -21,200 | 0.35 | -0.01 | 2020-12-11 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,371 | -38,600 | 0.43 | -0.02 | 2020-12-11 | |
| 38 | Total changed named holdings | 123,215,267 | 0 | 54.82 | 0.00 | |||
| 125 | Unchanged named holdings | 74,622,354 | 0 | 33.20 | 0.00 | |||
| 163 | Total named holdings | 197,837,621 | 0 | 88.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 197,844,621 | 0 | 88.02 | 0.00 | |||
| Securities not in CCASS | 26,916,387 | 0 | 11.98 | 0.00 | ||||
| Issued securities | 224,761,008 | 0 | 100.00 | 0.00 | 4-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 186,100 |
| Turnover | 5,386,590 |
| Average price | 28.945 |
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