Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,000 | 653,000 | 0.07 | 0.06 | 2022-03-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,721,050 | 339,000 | 2.18 | 0.03 | 2022-03-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,300,000 | 270,000 | 1.13 | 0.02 | 2022-03-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,029,000 | 227,000 | 1.38 | 0.02 | 2022-03-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,674,300 | 165,000 | 0.89 | 0.02 | 2022-03-02 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,997,140 | 50,000 | 0.46 | 0.00 | 2022-03-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,509,000 | 44,000 | 0.14 | 0.00 | 2022-03-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,470,000 | 29,000 | 0.69 | 0.00 | 2022-03-02 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2022-03-02 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2022-03-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 814,000 | 17,000 | 0.07 | 0.00 | 2022-03-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,000 | 16,000 | 0.15 | 0.00 | 2022-03-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,000 | 15,000 | 0.04 | 0.00 | 2022-03-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,446,000 | 14,000 | 0.13 | 0.00 | 2022-03-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,413,000 | 12,000 | 0.13 | 0.00 | 2022-03-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,532,000 | 12,000 | 0.69 | 0.00 | 2022-03-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,000 | 10,000 | 0.07 | 0.00 | 2022-03-02 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2022-03-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 383,000 | 10,000 | 0.04 | 0.00 | 2022-03-02 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-02 | |
| 21 | B01209 | MASON SECURITIES LTD | 72,000 | 9,000 | 0.01 | 0.00 | 2022-03-02 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,000 | 7,000 | 0.02 | 0.00 | 2022-03-02 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | 7,000 | 0.02 | 0.00 | 2022-03-02 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 6,000 | 0.00 | 0.00 | 2022-03-02 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 836,000 | 5,000 | 0.08 | 0.00 | 2022-03-02 | |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2022-03-02 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 231,000 | 5,000 | 0.02 | 0.00 | 2022-03-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,000 | 3,000 | 0.06 | 0.00 | 2022-03-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | 2,000 | 0.04 | 0.00 | 2022-03-02 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 1,000 | 0.03 | 0.00 | 2022-03-02 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,727,001 | -1,000 | 0.34 | -0.00 | 2022-03-02 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2022-03-02 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2022-03-02 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-03-02 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2022-03-02 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2022-03-02 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 163,000 | -3,000 | 0.01 | -0.00 | 2022-03-02 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2022-03-02 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2022-03-02 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,000 | -5,000 | 0.20 | -0.00 | 2022-03-02 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,439,000 | -6,000 | 0.32 | -0.00 | 2022-03-02 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,000 | -6,000 | 0.01 | -0.00 | 2022-03-02 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,263,000 | -8,000 | 0.12 | -0.00 | 2022-03-02 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,328,000 | -8,000 | 0.12 | -0.00 | 2022-03-02 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 371,000 | -10,000 | 0.03 | -0.00 | 2022-03-02 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2022-03-02 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-03-02 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2022-03-02 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,117,000 | -18,000 | 0.29 | -0.00 | 2022-03-02 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 3,612,000 | -20,000 | 0.33 | -0.00 | 2022-03-02 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 397,000 | -21,000 | 0.04 | -0.00 | 2022-03-02 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -27,000 | 0.00 | -0.00 | 2022-03-02 | |
| 53 | B01450 | DL BROKERAGE LTD | 405,000 | -30,000 | 0.04 | -0.00 | 2022-03-02 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,664,000 | -31,000 | 0.61 | -0.00 | 2022-03-02 | |
| 55 | B01610 | KGI ASIA LTD | 3,983,000 | -35,000 | 0.37 | -0.00 | 2022-03-02 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,059,000 | -37,000 | 0.10 | -0.00 | 2022-03-02 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,900,000 | -38,000 | 0.27 | -0.00 | 2022-03-02 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,936,000 | -50,000 | 1.93 | -0.00 | 2022-03-02 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,103,000 | -69,000 | 1.57 | -0.01 | 2022-03-02 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,167,948 | -83,000 | 3.24 | -0.01 | 2022-03-02 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,456,857 | -108,000 | 1.79 | -0.01 | 2022-03-02 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,967 | -133,000 | 0.02 | -0.01 | 2022-03-02 | |
| 63 | C00010 | CITIBANK N.A. | 40,162,846 | -227,000 | 3.70 | -0.02 | 2022-03-02 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,722,715 | -285,000 | 0.16 | -0.03 | 2022-03-02 | |
| 65 | C00093 | BNP PARIBAS | 3,093,826 | -319,000 | 0.28 | -0.03 | 2022-03-02 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,349,000 | -366,000 | 0.12 | -0.03 | 2022-03-02 | |
| 66 | Total changed named holdings | 268,030,650 | 0 | 24.66 | 0.00 | |||
| 165 | Unchanged named holdings | 160,550,003 | 0 | 14.77 | 0.00 | |||
| 231 | Total named holdings | 428,580,653 | 0 | 39.44 | 0.00 | |||
| 16 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 428,640,653 | 0 | 39.44 | 0.00 | |||
| Securities not in CCASS | 658,093,347 | 0 | 60.56 | 0.00 | ||||
| Issued securities | 1,086,734,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 3,440,000 |
| Turnover | 15,304,010 |
| Average price | 4.449 |
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