Ascentage Pharma Group International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,836,808 | 93,000 | 24.21 | 0.03 | 2022-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,202,921 | 67,969 | 3.49 | 0.03 | 2022-08-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,668,389 | 32,800 | 4.05 | 0.01 | 2022-08-01 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 479,900 | 20,500 | 0.18 | 0.01 | 2022-08-01 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 863,275 | 5,000 | 0.33 | 0.00 | 2022-08-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,331 | 4,431 | 0.01 | 0.00 | 2022-08-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,600 | 2,400 | 0.06 | 0.00 | 2022-08-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,815,101 | 2,000 | 0.69 | 0.00 | 2022-08-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,509,280 | 1,000 | 0.95 | 0.00 | 2022-08-01 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,400 | 300 | 0.00 | 0.00 | 2022-08-01 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 7,000 | 100 | 0.00 | 0.00 | 2022-08-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,624 | -940 | 0.20 | -0.00 | 2022-08-01 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 174,500 | -2,000 | 0.07 | -0.00 | 2022-08-01 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,400 | -2,400 | 0.02 | -0.00 | 2022-08-01 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,603,017 | -3,800 | 2.88 | -0.00 | 2022-08-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,253,128 | -25,500 | 4.65 | -0.01 | 2022-08-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,486,005 | -27,700 | 0.94 | -0.01 | 2022-08-01 | |
| 18 | C00010 | CITIBANK N.A. | 52,215,932 | -28,960 | 19.80 | -0.02 | 2022-08-01 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,130 | -32,800 | 0.02 | -0.01 | 2022-08-01 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,411,378 | -33,800 | 0.91 | -0.01 | 2022-08-01 | |
| 21 | C00093 | BNP PARIBAS | 981,625 | -60,600 | 0.37 | -0.02 | 2022-08-01 | |
| 21 | Total changed named holdings | 168,349,744 | 11,000 | 63.83 | -0.01 | |||
| 141 | Unchanged named holdings | 81,267,651 | 0 | 30.81 | -0.01 | |||
| 162 | Total named holdings | 249,617,395 | 11,000 | 94.65 | -0.00 | |||
| 6 | Unnamed Investor Participants | 22,500 | 0 | 0.01 | -0.00 | |||
| 168 | Total securities in CCASS | 249,639,895 | 11,000 | 94.66 | -0.02 | |||
| Securities not in CCASS | 14,090,712 | 46,238 | 5.34 | 0.02 | ||||
| Issued securities | 263,730,607 | 57,238 | 100.00 | 0.02 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 399,000 |
| Turnover | 6,604,829 |
| Average price | 16.553 |
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