Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,251,472 | 171,000 | 2.32 | 0.02 | 2022-10-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,686,803 | 57,000 | 1.81 | 0.01 | 2022-10-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,946 | 36,000 | 0.09 | 0.00 | 2022-10-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,455,493 | 23,000 | 1.33 | 0.00 | 2022-10-07 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 651,000 | 20,000 | 0.06 | 0.00 | 2022-10-07 | |
| 6 | C00093 | BNP PARIBAS | 3,461,510 | 10,000 | 0.32 | 0.00 | 2022-10-07 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 7,000 | 0.02 | 0.00 | 2022-10-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,405,600 | 5,000 | 0.68 | 0.00 | 2022-10-07 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2022-10-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,916,001 | -1,000 | 0.27 | -0.00 | 2022-10-07 | |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-10-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,000 | -3,000 | 0.11 | -0.00 | 2022-10-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,402,000 | -3,000 | 0.86 | -0.00 | 2022-10-07 | |
| 14 | B01209 | MASON SECURITIES LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2022-10-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,889,000 | -6,000 | 0.73 | -0.00 | 2022-10-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,811,000 | -7,000 | 0.17 | -0.00 | 2022-10-07 | |
| 17 | B01450 | DL BROKERAGE LTD | 432,000 | -9,000 | 0.04 | -0.00 | 2022-10-07 | |
| 18 | B01610 | KGI ASIA LTD | 4,442,000 | -10,000 | 0.41 | -0.00 | 2022-10-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,000 | -12,000 | 0.03 | -0.00 | 2022-10-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,813,000 | -12,000 | 0.26 | -0.00 | 2022-10-07 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 783,000 | -13,000 | 0.07 | -0.00 | 2022-10-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,057,000 | -15,000 | 0.37 | -0.00 | 2022-10-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,899,448 | -15,000 | 0.91 | -0.00 | 2022-10-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | -16,000 | 0.11 | -0.00 | 2022-10-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2022-10-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-10-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,041,000 | -22,000 | 0.56 | -0.00 | 2022-10-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,793,000 | -30,000 | 0.35 | -0.00 | 2022-10-07 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,419,050 | -51,000 | 2.15 | -0.00 | 2022-10-07 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,000 | -64,000 | 0.05 | -0.01 | 2022-10-07 | |
| 30 | Total changed named holdings | 153,385,323 | 0 | 14.11 | 0.00 | |||
| 191 | Unchanged named holdings | 275,447,330 | 0 | 25.34 | 0.00 | |||
| 221 | Total named holdings | 428,832,653 | 0 | 39.45 | 0.00 | |||
| 17 | Unnamed Investor Participants | 169,000 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 429,001,653 | 0 | 39.46 | 0.00 | |||
| Securities not in CCASS | 658,132,347 | 0 | 60.54 | 0.00 | ||||
| Issued securities | 1,087,134,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 491,000 |
| Turnover | 1,324,120 |
| Average price | 2.697 |
Copyright & disclaimer, Privacy policy