Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,380,689 | 884,711 | 3.58 | 0.08 | 2021-04-13 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,628,000 | 500,000 | 0.42 | 0.05 | 2021-04-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,460,000 | 172,000 | 0.68 | 0.02 | 2021-04-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,246,958 | 88,000 | 2.21 | 0.01 | 2021-04-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,735,050 | 52,000 | 2.62 | 0.00 | 2021-04-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 520,999 | 24,000 | 0.05 | 0.00 | 2021-04-13 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 27,000 | 19,000 | 0.00 | 0.00 | 2021-04-13 | |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-04-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,679,000 | 5,000 | 0.24 | 0.00 | 2021-04-13 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 737,000 | 4,000 | 0.07 | 0.00 | 2021-04-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,904,000 | 4,000 | 0.17 | 0.00 | 2021-04-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,000 | 1,000 | 0.30 | 0.00 | 2021-04-13 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,346,140 | 1,000 | 0.58 | 0.00 | 2021-04-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,905 | 289 | 0.00 | 0.00 | 2021-04-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,744,300 | -1,000 | 0.70 | -0.00 | 2021-04-13 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 284,000 | -2,000 | 0.03 | -0.00 | 2021-04-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,787,000 | -4,000 | 0.89 | -0.00 | 2021-04-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 451,000 | -7,000 | 0.04 | -0.00 | 2021-04-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,535,062 | -9,000 | 3.96 | -0.00 | 2021-04-13 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 569,000 | -10,000 | 0.05 | -0.00 | 2021-04-13 | |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-13 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,000 | -12,000 | 0.01 | -0.00 | 2021-04-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,000 | -20,000 | 0.28 | -0.00 | 2021-04-13 | |
| 24 | C00010 | CITIBANK N.A. | 8,880,408 | -24,000 | 0.81 | -0.00 | 2021-04-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,052,727 | -50,000 | 4.56 | -0.00 | 2021-04-13 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,260,520 | -117,000 | 2.21 | -0.01 | 2021-04-13 | |
| 27 | C00093 | BNP PARIBAS | 2,921,389 | -195,000 | 0.27 | -0.02 | 2021-04-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,627 | -328,000 | 0.01 | -0.03 | 2021-04-13 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,461,158 | -997,000 | 0.95 | -0.09 | 2021-04-13 | |
| 29 | Total changed named holdings | 282,196,932 | -20,000 | 25.68 | -0.00 | |||
| 221 | Unchanged named holdings | 158,042,971 | 0 | 14.38 | 0.00 | |||
| 250 | Total named holdings | 440,239,903 | -20,000 | 40.07 | 0.00 | |||
| 19 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | |||
| 269 | Total securities in CCASS | 440,455,903 | -20,000 | 40.09 | -0.00 | |||
| Securities not in CCASS | 658,326,097 | 20,000 | 59.91 | 0.00 | ||||
| Issued securities | 1,098,782,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 1,345,711 |
| Turnover | 3,842,634 |
| Average price | 2.855 |
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