Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,525,300 | 252,000 | 0.68 | 0.02 | 2021-08-25 | |
| 2 | C00093 | BNP PARIBAS | 2,927,924 | 46,000 | 0.27 | 0.00 | 2021-08-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,948,000 | 40,000 | 0.81 | 0.00 | 2021-08-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,352,062 | 30,000 | 3.76 | 0.00 | 2021-08-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,477,050 | 20,000 | 2.32 | 0.00 | 2021-08-25 | |
| 6 | B01450 | DL BROKERAGE LTD | 551,000 | 12,000 | 0.05 | 0.00 | 2021-08-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,000 | 10,000 | 0.10 | 0.00 | 2021-08-25 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,000 | 10,000 | 0.01 | 0.00 | 2021-08-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,595,000 | 10,000 | 0.15 | 0.00 | 2021-08-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,377 | 9,000 | 0.01 | 0.00 | 2021-08-25 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 199,000 | 1,000 | 0.02 | 0.00 | 2021-08-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 439,000 | -1,000 | 0.04 | -0.00 | 2021-08-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,038,000 | -1,000 | 0.28 | -0.00 | 2021-08-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,557,000 | -7,000 | 0.14 | -0.00 | 2021-08-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,712,612 | -16,115 | 4.71 | -0.00 | 2021-08-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,921,844 | -21,000 | 3.91 | -0.00 | 2021-08-25 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,312,115 | -22,885 | 2.39 | -0.00 | 2021-08-25 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -27,000 | 0.00 | -0.00 | 2021-08-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,000 | -34,000 | 0.23 | -0.00 | 2021-08-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,828,000 | -79,000 | 0.35 | -0.01 | 2021-08-25 | |
| 21 | C00010 | CITIBANK N.A. | 10,785,910 | -108,000 | 0.98 | -0.01 | 2021-08-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,856,910 | -143,000 | 0.99 | -0.01 | 2021-08-25 | |
| 22 | Total changed named holdings | 243,959,104 | -20,000 | 22.20 | -0.00 | |||
| 221 | Unchanged named holdings | 196,402,549 | 0 | 17.87 | 0.00 | |||
| 243 | Total named holdings | 440,361,653 | -20,000 | 40.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 77,000 | 0 | 0.01 | 0.00 | |||
| 260 | Total securities in CCASS | 440,438,653 | -20,000 | 40.08 | -0.00 | |||
| Securities not in CCASS | 658,343,347 | 20,000 | 59.92 | 0.00 | ||||
| Issued securities | 1,098,782,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 581,000 |
| Turnover | 1,600,290 |
| Average price | 2.754 |
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