Ascentage Pharma Group International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | 8,657,651 | 458,135 | 3.42 | 0.18 | 2021-06-29 | |
| 2 | C00093 | BNP PARIBAS | 805,320 | 304,142 | 0.32 | 0.12 | 2021-06-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,141,574 | 280,700 | 3.22 | 0.11 | 2021-06-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,108,082 | 170,000 | 5.18 | 0.06 | 2021-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,700 | 99,600 | 0.41 | 0.04 | 2021-06-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,166,459 | 67,753 | 3.62 | 0.02 | 2021-06-29 | |
| 7 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 880,000 | 30,000 | 0.35 | 0.01 | 2021-06-29 | |
| 8 | C00010 | CITIBANK N.A. | 54,432,324 | 9,672 | 21.50 | -0.02 | 2021-06-29 | |
| 9 | B01610 | KGI ASIA LTD | 599,800 | 7,800 | 0.24 | 0.00 | 2021-06-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,100 | 4,100 | 0.00 | 0.00 | 2021-06-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,900 | 3,700 | 0.04 | 0.00 | 2021-06-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,200 | 2,500 | 0.01 | 0.00 | 2021-06-29 | |
| 13 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,000 | 1,400 | 0.00 | 0.00 | 2021-06-29 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | 1,000 | 0.01 | 0.00 | 2021-06-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,595 | 800 | 0.01 | 0.00 | 2021-06-29 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,000 | 700 | 0.00 | 0.00 | 2021-06-29 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,252,755 | 100 | 0.89 | -0.00 | 2021-06-29 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2021-06-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 866 | -25 | 0.00 | -0.00 | 2021-06-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | -200 | 0.01 | -0.00 | 2021-06-29 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 100 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,700 | -200 | 0.03 | -0.00 | 2021-06-29 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,700 | -500 | 0.01 | -0.00 | 2021-06-29 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | -900 | 0.00 | -0.00 | 2021-06-29 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,800 | -1,000 | 0.05 | -0.00 | 2021-06-29 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 29 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 14,700 | -1,100 | 0.01 | -0.00 | 2021-06-29 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,900 | -1,200 | 0.02 | -0.00 | 2021-06-29 | |
| 32 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -1,200 | 0.00 | -0.00 | 2021-06-29 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,500 | -1,300 | 0.01 | -0.00 | 2021-06-29 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -1,300 | 0.00 | -0.00 | 2021-06-29 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,006 | -1,500 | 0.08 | -0.00 | 2021-06-29 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2021-06-29 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,700 | -1,700 | 0.01 | -0.00 | 2021-06-29 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,132,900 | -1,700 | 1.63 | -0.00 | 2021-06-29 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,100 | -1,900 | 0.41 | -0.00 | 2021-06-29 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 957,500 | -2,400 | 0.38 | -0.00 | 2021-06-29 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 21,100 | -2,500 | 0.01 | -0.00 | 2021-06-29 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,900 | -3,000 | 0.15 | -0.00 | 2021-06-29 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 967,300 | -3,000 | 0.38 | -0.00 | 2021-06-29 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,200 | -3,100 | 0.07 | -0.00 | 2021-06-29 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,200 | -3,300 | 0.02 | -0.00 | 2021-06-29 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,019,921 | -5,000 | 8.70 | -0.01 | 2021-06-29 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 20,100 | -5,600 | 0.01 | -0.00 | 2021-06-29 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 61,700 | -5,900 | 0.02 | -0.00 | 2021-06-29 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,015,200 | -6,000 | 0.40 | -0.00 | 2021-06-29 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400 | -6,000 | 0.00 | -0.00 | 2021-06-29 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 570,300 | -7,000 | 0.23 | -0.00 | 2021-06-29 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 68,500 | -7,500 | 0.03 | -0.00 | 2021-06-29 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 15,200 | -8,000 | 0.01 | -0.00 | 2021-06-29 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,673,200 | -8,000 | 0.66 | -0.00 | 2021-06-29 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,186,372 | -8,300 | 4.42 | -0.01 | 2021-06-29 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2021-06-29 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,100 | -10,000 | 0.09 | -0.00 | 2021-06-29 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 245,100 | -11,800 | 0.10 | -0.00 | 2021-06-29 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 258,800 | -12,800 | 0.10 | -0.01 | 2021-06-29 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,400 | -13,100 | 0.09 | -0.01 | 2021-06-29 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,529,701 | -15,300 | 0.60 | -0.01 | 2021-06-29 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,300 | -18,600 | 0.00 | -0.01 | 2021-06-29 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,900 | -19,600 | 0.07 | -0.01 | 2021-06-29 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,165,900 | -20,100 | 0.86 | -0.01 | 2021-06-29 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 183,600 | -23,700 | 0.07 | -0.01 | 2021-06-29 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,800 | -25,000 | 0.06 | -0.01 | 2021-06-29 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,850,550 | -28,800 | 0.73 | -0.01 | 2021-06-29 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,906,412 | -30,000 | 1.54 | -0.01 | 2021-06-29 | |
| 69 | B01130 | BOCI SECURITIES LTD | 1,716,465 | -52,900 | 0.68 | -0.02 | 2021-06-29 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 690,300 | -68,400 | 0.27 | -0.03 | 2021-06-29 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,583,839 | -210,533 | 1.42 | -0.08 | 2021-06-29 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,866,708 | -226,500 | 16.93 | -0.11 | 2021-06-29 | |
| 73 | C00074 | DEUTSCHE BANK AG | 1,975,175 | -518,444 | 0.78 | -0.21 | 2021-06-29 | |
| 73 | Total changed named holdings | 205,959,275 | 21,400 | 81.37 | -0.07 | |||
| 95 | Unchanged named holdings | 33,040,966 | 0 | 13.05 | -0.01 | |||
| 168 | Total named holdings | 239,000,241 | 21,400 | 94.42 | -0.00 | |||
| 5 | Unnamed Investor Participants | 22,400 | 0 | 0.01 | -0.00 | |||
| 173 | Total securities in CCASS | 239,022,641 | 21,400 | 94.43 | -0.09 | |||
| Securities not in CCASS | 14,105,856 | 231,474 | 5.57 | 0.09 | ||||
| Issued securities | 253,128,497 | 252,874 | 100.00 | 0.10 | 29-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 1,578,575 |
| Turnover | 76,565,355 |
| Average price | 48.503 |
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