Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | C00010 | CITIBANK N.A. | 44,256,569 | 245,000 | 4.07 | 0.02 | 2022-04-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,981,000 | 202,000 | 0.64 | 0.02 | 2022-04-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,754 | 172,000 | 0.06 | 0.02 | 2022-04-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,799,588 | 156,000 | 3.85 | 0.01 | 2022-04-14 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,401,000 | 111,000 | 0.13 | 0.01 | 2022-04-14 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,000 | 100,000 | 0.01 | 0.01 | 2022-04-14 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2022-04-14 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,000 | 90,000 | 0.06 | 0.01 | 2022-04-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,311,000 | 89,000 | 0.30 | 0.01 | 2022-04-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,287,000 | 65,000 | 0.67 | 0.01 | 2022-04-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,169,050 | 63,000 | 1.95 | 0.01 | 2022-04-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-04-14 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 953,000 | 52,000 | 0.09 | 0.00 | 2022-04-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,000 | 42,000 | 0.15 | 0.00 | 2022-04-14 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,043,611 | 40,000 | 2.30 | 0.00 | 2022-04-14 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,000 | 38,000 | 0.09 | 0.00 | 2022-04-14 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 35,000 | 0.06 | 0.00 | 2022-04-14 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2022-04-14 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,444,000 | 23,000 | 1.42 | 0.00 | 2022-04-14 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,000 | 21,000 | 0.16 | 0.00 | 2022-04-14 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2022-04-14 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 317,000 | 20,000 | 0.03 | 0.00 | 2022-04-14 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2022-04-14 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,481,300 | 17,000 | 0.96 | 0.00 | 2022-04-14 | |
| 25 | B01610 | KGI ASIA LTD | 4,720,000 | 16,000 | 0.43 | 0.00 | 2022-04-14 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,223,000 | 15,000 | 0.20 | 0.00 | 2022-04-14 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 15,000 | 0.01 | 0.00 | 2022-04-14 | |
| 28 | C00093 | BNP PARIBAS | 3,167,824 | 13,000 | 0.29 | 0.00 | 2022-04-14 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2022-04-14 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2022-04-14 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,000 | 10,000 | 0.02 | 0.00 | 2022-04-14 | |
| 33 | B02157 | OIL ASSETS SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2022-04-14 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 36 | B02159 | USMART SECURITIES LTD | 59,000 | 9,000 | 0.01 | 0.00 | 2022-04-14 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2022-04-14 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2022-04-14 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 119,000 | 7,000 | 0.01 | 0.00 | 2022-04-14 | |
| 40 | B01632 | WAI FAT SECURITIES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2022-04-14 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,290,000 | 5,000 | 0.12 | 0.00 | 2022-04-14 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | 5,000 | 0.04 | 0.00 | 2022-04-14 | |
| 43 | B01209 | MASON SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2022-04-14 | |
| 44 | B01401 | MEGABASE SECURITIES LTD | 361,000 | 4,000 | 0.03 | 0.00 | 2022-04-14 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2022-04-14 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,524,000 | 3,000 | 0.14 | 0.00 | 2022-04-14 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2022-04-14 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,223,000 | 2,000 | 0.11 | 0.00 | 2022-04-14 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | 2,000 | 0.11 | 0.00 | 2022-04-14 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2022-04-14 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,661,000 | 2,000 | 0.61 | 0.00 | 2022-04-14 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,000 | 1,000 | 0.06 | 0.00 | 2022-04-14 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 496,000 | 1,000 | 0.05 | 0.00 | 2022-04-14 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-04-14 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-04-14 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2022-04-14 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2022-04-14 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2022-04-14 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2022-04-14 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,633,000 | -3,000 | 0.15 | -0.00 | 2022-04-14 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2022-04-14 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,000 | -4,000 | 0.24 | -0.00 | 2022-04-14 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2022-04-14 | |
| 65 | C00016 | DBS BANK LTD | 12,184,457 | -5,000 | 1.12 | -0.00 | 2022-04-14 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,000 | -5,000 | 0.02 | -0.00 | 2022-04-14 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 604,000 | -5,000 | 0.06 | -0.00 | 2022-04-14 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,051,000 | -6,000 | 0.10 | -0.00 | 2022-04-14 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2022-04-14 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | -9,000 | 0.10 | -0.00 | 2022-04-14 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,546,000 | -9,000 | 0.14 | -0.00 | 2022-04-14 | |
| 72 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-14 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,230,000 | -10,000 | 0.30 | -0.00 | 2022-04-14 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 1,458,000 | -12,000 | 0.13 | -0.00 | 2022-04-14 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2022-04-14 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,828,361 | -27,000 | 1.73 | -0.00 | 2022-04-14 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,000 | -32,000 | 0.03 | -0.00 | 2022-04-14 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,000 | -32,000 | 0.01 | -0.00 | 2022-04-14 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,538,714 | -36,000 | 0.14 | -0.00 | 2022-04-14 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2022-04-14 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,000 | -45,000 | 0.01 | -0.00 | 2022-04-14 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,000 | -50,000 | 0.03 | -0.00 | 2022-04-14 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 699,000 | -70,000 | 0.06 | -0.01 | 2022-04-14 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,845,000 | -80,000 | 0.17 | -0.01 | 2022-04-14 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -80,000 | 0.02 | -0.01 | 2022-04-14 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 5,331,001 | -195,000 | 0.49 | -0.02 | 2022-04-14 | |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,465,000 | -221,000 | 0.78 | -0.02 | 2022-04-14 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,012,654 | -292,492 | 0.74 | -0.03 | 2022-04-14 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,174,838 | -704,508 | 0.75 | -0.06 | 2022-04-14 | |
| 89 | Total changed named holdings | 291,006,721 | 0 | 26.78 | 0.00 | |||
| 137 | Unchanged named holdings | 137,947,932 | 0 | 12.69 | 0.00 | |||
| 226 | Total named holdings | 428,954,653 | 0 | 39.47 | 0.00 | |||
| 16 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 429,042,653 | 0 | 39.48 | 0.00 | |||
| Securities not in CCASS | 657,691,347 | 0 | 60.52 | 0.00 | ||||
| Issued securities | 1,086,734,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 4,849,000 |
| Turnover | 23,262,460 |
| Average price | 4.797 |
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