Ascentage Pharma Group International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2022-05-10 to 2022-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,688,708 | 249,800 | 21.94 | 0.09 | 2022-05-11 | |
| 2 | C00093 | BNP PARIBAS | 965,164 | 27,600 | 0.37 | 0.01 | 2022-05-11 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,296,472 | 25,200 | 4.30 | 0.01 | 2022-05-11 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,600 | 10,000 | 0.16 | 0.00 | 2022-05-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,787,241 | 9,900 | 1.44 | 0.00 | 2022-05-11 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 643,900 | 5,000 | 0.24 | 0.00 | 2022-05-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,261,232 | 2,300 | 4.66 | 0.00 | 2022-05-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,243,450 | 1,500 | 4.28 | 0.00 | 2022-05-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,972,301 | 600 | 0.75 | 0.00 | 2022-05-11 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,200 | 500 | 0.06 | 0.00 | 2022-05-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,806 | 200 | 0.05 | 0.00 | 2022-05-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,134,600 | 100 | 0.43 | 0.00 | 2022-05-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,507,714 | -200 | 1.33 | -0.00 | 2022-05-11 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 254,800 | -200 | 0.10 | -0.00 | 2022-05-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 26,200 | -400 | 0.01 | -0.00 | 2022-05-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,500 | -500 | 0.29 | -0.00 | 2022-05-11 | |
| 17 | B01184 | QUAM SECURITIES LTD | 41,000 | -600 | 0.02 | -0.00 | 2022-05-11 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,277,655 | -1,100 | 1.25 | -0.00 | 2022-05-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,249,553 | -2,000 | 3.52 | -0.00 | 2022-05-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,900 | -2,300 | 0.01 | -0.00 | 2022-05-11 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,200 | -17,100 | 0.08 | -0.01 | 2022-05-11 | |
| 22 | C00010 | CITIBANK N.A. | 55,586,958 | -18,530 | 21.14 | -0.01 | 2022-05-11 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,450,600 | -20,000 | 0.55 | -0.01 | 2022-05-11 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -21,400 | 0.01 | -0.01 | 2022-05-11 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,046 | -22,670 | 0.55 | -0.01 | 2022-05-11 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,777,578 | -40,000 | 1.06 | -0.02 | 2022-05-11 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,793,400 | -50,000 | 0.68 | -0.02 | 2022-05-11 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,529,928 | -135,700 | 2.10 | -0.05 | 2022-05-11 | |
| 28 | Total changed named holdings | 187,644,706 | 0 | 71.36 | 0.00 | |||
| 142 | Unchanged named holdings | 61,193,453 | 0 | 23.27 | 0.00 | |||
| 170 | Total named holdings | 248,838,159 | 0 | 94.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,400 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 248,860,559 | 0 | 94.64 | 0.00 | |||
| Securities not in CCASS | 14,090,712 | 0 | 5.36 | 0.00 | ||||
| Issued securities | 262,951,271 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 945,000 |
| Turnover | 11,057,190 |
| Average price | 11.701 |
Copyright & disclaimer, Privacy policy