Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00010 | CITIBANK N.A. | 36,255,160 | 208,800 | 3.33 | 0.02 | 2022-07-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,676 | 151,200 | 0.08 | 0.01 | 2022-07-25 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,456,000 | 138,000 | 0.78 | 0.01 | 2022-07-25 | |
| 4 | C00093 | BNP PARIBAS | 3,812,378 | 64,000 | 0.35 | 0.01 | 2022-07-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,947,153 | 45,996 | 3.31 | 0.00 | 2022-07-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,701,000 | 29,000 | 0.34 | 0.00 | 2022-07-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,108,924 | 24,998 | 2.13 | 0.00 | 2022-07-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,485,050 | 18,000 | 2.16 | 0.00 | 2022-07-25 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 13,000 | 0.01 | 0.00 | 2022-07-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | 13,000 | 0.08 | 0.00 | 2022-07-25 | |
| 11 | B01450 | DL BROKERAGE LTD | 538,000 | 12,000 | 0.05 | 0.00 | 2022-07-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,676,000 | 10,000 | 0.71 | 0.00 | 2022-07-25 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2022-07-25 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2022-07-25 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 3,739,000 | 6,000 | 0.34 | 0.00 | 2022-07-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,169,000 | 5,000 | 0.66 | 0.00 | 2022-07-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 781,000 | 2,000 | 0.07 | 0.00 | 2022-07-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 795 | 4 | 0.00 | 0.00 | 2022-07-25 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 805 | -6 | 0.00 | -0.00 | 2022-07-25 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,000 | -1,000 | 0.07 | -0.00 | 2022-07-25 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 617,000 | -1,000 | 0.06 | -0.00 | 2022-07-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,383,300 | -1,002 | 0.77 | -0.00 | 2022-07-25 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2022-07-25 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,000 | -2,000 | 0.06 | -0.00 | 2022-07-25 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,420,000 | -3,000 | 0.31 | -0.00 | 2022-07-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2022-07-25 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,000 | -6,000 | 0.03 | -0.00 | 2022-07-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,149,000 | -8,000 | 0.11 | -0.00 | 2022-07-25 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | -8,000 | 0.01 | -0.00 | 2022-07-25 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -10,000 | 0.03 | -0.00 | 2022-07-25 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,572,012 | -14,990 | 0.79 | -0.00 | 2022-07-25 | |
| 32 | B01130 | BOCI SECURITIES LTD | 6,629,000 | -15,000 | 0.61 | -0.00 | 2022-07-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,211,000 | -19,000 | 0.20 | -0.00 | 2022-07-25 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,302,611 | -35,000 | 1.87 | -0.00 | 2022-07-25 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,354,000 | -69,000 | 1.60 | -0.01 | 2022-07-25 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,357,715 | -73,000 | 0.49 | -0.01 | 2022-07-25 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,557,000 | -484,000 | 0.42 | -0.04 | 2022-07-25 | |
| 37 | Total changed named holdings | 237,614,579 | 0 | 21.86 | 0.00 | |||
| 191 | Unchanged named holdings | 191,248,074 | 0 | 17.59 | 0.00 | |||
| 228 | Total named holdings | 428,862,653 | 0 | 39.45 | 0.00 | |||
| 17 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 429,002,653 | 0 | 39.46 | 0.00 | |||
| Securities not in CCASS | 658,131,347 | 0 | 60.54 | 0.00 | ||||
| Issued securities | 1,087,134,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 1,012,998 |
| Turnover | 3,499,093 |
| Average price | 3.454 |
Copyright & disclaimer, Privacy policy