Ascentage Pharma Group International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | 66,408,508 | 76,900 | 25.16 | 0.03 | 2022-09-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,072 | 61,800 | 0.03 | 0.02 | 2022-09-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,241 | 49,200 | 0.90 | 0.02 | 2022-09-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 306,900 | 30,900 | 0.12 | 0.01 | 2022-09-06 | |
| 5 | C00093 | BNP PARIBAS | 1,036,464 | 17,700 | 0.39 | 0.01 | 2022-09-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,535,754 | 15,871 | 1.34 | 0.01 | 2022-09-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,437,900 | 12,000 | 0.54 | 0.00 | 2022-09-06 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 852,175 | 8,900 | 0.32 | 0.00 | 2022-09-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,267,372 | 2,000 | 3.51 | 0.00 | 2022-09-06 | |
| 10 | B01705 | HENIK SECURITIES LTD | 8,600 | 1,500 | 0.00 | 0.00 | 2022-09-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,800 | 1,400 | 0.14 | 0.00 | 2022-09-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,400 | 1,000 | 0.24 | 0.00 | 2022-09-06 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,100 | 1,000 | 0.01 | 0.00 | 2022-09-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,817,091 | 900 | 3.72 | 0.00 | 2022-09-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,800 | 500 | 0.05 | 0.00 | 2022-09-06 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,610,817 | 400 | 2.88 | 0.00 | 2022-09-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,400 | -500 | 0.31 | -0.00 | 2022-09-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2022-09-06 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 0 | -3,500 | 0.00 | -0.00 | 2022-09-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,789,701 | -13,500 | 0.68 | -0.01 | 2022-09-06 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,485,778 | -14,600 | 0.94 | -0.01 | 2022-09-06 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,530 | -17,600 | 0.01 | -0.01 | 2022-09-06 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,800 | -22,700 | 0.06 | -0.01 | 2022-09-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,154,164 | -34,800 | 3.47 | -0.01 | 2022-09-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,023 | -49,200 | 0.24 | -0.02 | 2022-09-06 | |
| 26 | C00010 | CITIBANK N.A. | 51,665,972 | -97,700 | 19.57 | -0.04 | 2022-09-06 | |
| 26 | Total changed named holdings | 170,633,162 | 25,871 | 64.64 | 0.01 | |||
| 133 | Unchanged named holdings | 79,244,239 | 0 | 30.02 | 0.00 | |||
| 159 | Total named holdings | 249,877,401 | 25,871 | 94.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 19,700 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 249,897,101 | 25,871 | 94.67 | 0.01 | |||
| Securities not in CCASS | 14,064,741 | -25,871 | 5.33 | -0.01 | ||||
| Issued securities | 263,961,842 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 832,600 |
| Turnover | 13,003,598 |
| Average price | 15.618 |
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