Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,341,847 | 379,600 | 3.07 | 0.03 | 2022-12-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,066,803 | 367,000 | 1.94 | 0.03 | 2022-12-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,154,896 | 341,000 | 2.41 | 0.03 | 2022-12-08 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | 81,000 | 0.02 | 0.01 | 2022-12-08 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,057,001 | 74,000 | 0.28 | 0.01 | 2022-12-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | 57,000 | 0.12 | 0.01 | 2022-12-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,110,000 | 57,000 | 0.84 | 0.01 | 2022-12-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 777,000 | 45,000 | 0.07 | 0.00 | 2022-12-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,697,000 | 35,000 | 0.16 | 0.00 | 2022-12-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,838,000 | 34,000 | 0.54 | 0.00 | 2022-12-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,948,998 | 33,000 | 1.10 | 0.00 | 2022-12-08 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2022-12-08 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | 28,000 | 0.01 | 0.00 | 2022-12-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,641,000 | 23,000 | 0.15 | 0.00 | 2022-12-08 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2022-12-08 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,477,000 | 20,000 | 0.78 | 0.00 | 2022-12-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,000 | 20,000 | 0.08 | 0.00 | 2022-12-08 | |
| 18 | B01450 | DL BROKERAGE LTD | 394,000 | 20,000 | 0.04 | 0.00 | 2022-12-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,153,000 | 20,000 | 0.29 | 0.00 | 2022-12-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,924,000 | 20,000 | 0.27 | 0.00 | 2022-12-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | 14,000 | 0.08 | 0.00 | 2022-12-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,478,000 | 12,000 | 0.32 | 0.00 | 2022-12-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,285,000 | 10,000 | 0.12 | 0.00 | 2022-12-08 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 10,000 | 0.00 | 0.00 | 2022-12-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,000 | 10,000 | 0.02 | 0.00 | 2022-12-08 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 367,000 | 6,000 | 0.03 | 0.00 | 2022-12-08 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,041,000 | 5,000 | 0.10 | 0.00 | 2022-12-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,000 | 5,000 | 0.12 | 0.00 | 2022-12-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2022-12-08 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,000 | 3,000 | 0.02 | 0.00 | 2022-12-08 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,544,000 | 3,000 | 0.14 | 0.00 | 2022-12-08 | |
| 32 | B01401 | MEGABASE SECURITIES LTD | 414,000 | 3,000 | 0.04 | 0.00 | 2022-12-08 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 565,000 | 2,000 | 0.05 | 0.00 | 2022-12-08 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,706,050 | 1,000 | 2.09 | 0.00 | 2022-12-08 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,823,601 | -1,000 | 2.19 | -0.00 | 2022-12-08 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,000 | -1,000 | 0.03 | -0.00 | 2022-12-08 | |
| 37 | B01184 | QUAM SECURITIES LTD | 259,000 | -3,000 | 0.02 | -0.00 | 2022-12-08 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,000 | -5,000 | 0.03 | -0.00 | 2022-12-08 | |
| 39 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-12-08 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,000 | -5,000 | 0.05 | -0.00 | 2022-12-08 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2022-12-08 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,000 | -5,000 | 0.03 | -0.00 | 2022-12-08 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,493,000 | -8,000 | 0.14 | -0.00 | 2022-12-08 | |
| 44 | B01610 | KGI ASIA LTD | 4,767,000 | -8,000 | 0.44 | -0.00 | 2022-12-08 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 9,292,184 | -9,000 | 0.85 | -0.00 | 2022-12-08 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,852 | -10,000 | 0.08 | -0.00 | 2022-12-08 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2022-12-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,949,000 | -13,000 | 0.36 | -0.00 | 2022-12-08 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-12-08 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,590,000 | -19,000 | 0.15 | -0.00 | 2022-12-08 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2022-12-08 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 61,000 | -30,000 | 0.01 | -0.00 | 2022-12-08 | |
| 53 | C00010 | CITIBANK N.A. | 34,585,419 | -40,000 | 3.18 | -0.00 | 2022-12-08 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,000 | -53,000 | 0.02 | -0.00 | 2022-12-08 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,443,000 | -82,000 | 0.68 | -0.01 | 2022-12-08 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,793,000 | -97,000 | 0.16 | -0.01 | 2022-12-08 | |
| 57 | C00093 | BNP PARIBAS | 3,115,187 | -529,600 | 0.29 | -0.05 | 2022-12-08 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,492,448 | -819,000 | 0.97 | -0.08 | 2022-12-08 | |
| 58 | Total changed named holdings | 271,567,286 | 0 | 24.98 | 0.00 | |||
| 159 | Unchanged named holdings | 157,295,367 | 0 | 14.47 | 0.00 | |||
| 217 | Total named holdings | 428,862,653 | 0 | 39.45 | 0.00 | |||
| 16 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | |||
| 233 | 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-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 2,014,000 |
| Turnover | 6,670,110 |
| Average price | 3.312 |
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