Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,136,000 | 2,000,000 | 0.56 | 0.18 | 2023-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 35,965,076 | 1,367,000 | 3.31 | 0.13 | 2023-01-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,909,550 | 1,113,000 | 2.48 | 0.10 | 2023-01-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,639,027 | 682,004 | 1.35 | 0.06 | 2023-01-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,057,989 | 477,001 | 0.83 | 0.04 | 2023-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,299 | 290,867 | 0.06 | 0.03 | 2023-01-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,923,908 | 244,002 | 2.38 | 0.02 | 2023-01-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,000 | 152,000 | 0.11 | 0.01 | 2023-01-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,162,000 | 79,000 | 0.11 | 0.01 | 2023-01-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,147,000 | 57,000 | 0.11 | 0.01 | 2023-01-04 | |
| 11 | C00093 | BNP PARIBAS | 3,143,322 | 47,000 | 0.29 | 0.00 | 2023-01-04 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 546,000 | 26,000 | 0.05 | 0.00 | 2023-01-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 287,000 | 24,000 | 0.03 | 0.00 | 2023-01-04 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 544,000 | 23,000 | 0.05 | 0.00 | 2023-01-04 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,000 | 22,000 | 0.06 | 0.00 | 2023-01-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,155,000 | 17,000 | 0.29 | 0.00 | 2023-01-04 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-04 | |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2023-01-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,870,000 | 8,552 | 0.91 | 0.00 | 2023-01-04 | |
| 20 | B01610 | KGI ASIA LTD | 5,016,000 | 6,000 | 0.46 | 0.00 | 2023-01-04 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,302,001 | 5,000 | 0.21 | 0.00 | 2023-01-04 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | 5,000 | 0.03 | 0.00 | 2023-01-04 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2023-01-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 287,000 | 3,000 | 0.03 | 0.00 | 2023-01-04 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-04 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2023-01-04 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,618,000 | 2,000 | 0.33 | 0.00 | 2023-01-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,830,582 | 1,933 | 3.11 | 0.00 | 2023-01-04 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2023-01-04 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-01-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 614 | 198 | 0.00 | 0.00 | 2023-01-04 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 10,720 | 4 | 0.00 | 0.00 | 2023-01-04 | |
| 33 | C00016 | DBS BANK LTD | 12,090,457 | -1,000 | 1.11 | -0.00 | 2023-01-04 | |
| 34 | B01401 | MEGABASE SECURITIES LTD | 376,000 | -1,000 | 0.03 | -0.00 | 2023-01-04 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2023-01-04 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -3,000 | 0.02 | -0.00 | 2023-01-04 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,000 | -3,000 | 0.03 | -0.00 | 2023-01-04 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,000 | -3,000 | 0.02 | -0.00 | 2023-01-04 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2023-01-04 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2023-01-04 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2023-01-04 | |
| 42 | B01450 | DL BROKERAGE LTD | 361,000 | -5,000 | 0.03 | -0.00 | 2023-01-04 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,182,000 | -5,000 | 1.67 | -0.00 | 2023-01-04 | |
| 44 | B01567 | PRIME SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2023-01-04 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2023-01-04 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,000 | -5,000 | 0.03 | -0.00 | 2023-01-04 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | -5,000 | 0.03 | -0.00 | 2023-01-04 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -7,000 | 0.01 | -0.00 | 2023-01-04 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 677,000 | -7,000 | 0.06 | -0.00 | 2023-01-04 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 637,000 | -7,000 | 0.06 | -0.00 | 2023-01-04 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,184,601 | -8,000 | 2.22 | -0.00 | 2023-01-04 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 456,000 | -10,000 | 0.04 | -0.00 | 2023-01-04 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,000 | -10,000 | 0.01 | -0.00 | 2023-01-04 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2023-01-04 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2023-01-04 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2023-01-04 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 760,000 | -12,000 | 0.07 | -0.00 | 2023-01-04 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | -14,000 | 0.14 | -0.00 | 2023-01-04 | |
| 59 | B02159 | USMART SECURITIES LTD | 35,000 | -14,000 | 0.00 | -0.00 | 2023-01-04 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | -14,000 | 0.01 | -0.00 | 2023-01-04 | |
| 61 | B01209 | MASON SECURITIES LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2023-01-04 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2023-01-04 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -19,000 | 0.02 | -0.00 | 2023-01-04 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2023-01-04 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2023-01-04 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,000 | -22,000 | 0.08 | -0.00 | 2023-01-04 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,382,000 | -25,000 | 0.13 | -0.00 | 2023-01-04 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,000 | -35,000 | 0.09 | -0.00 | 2023-01-04 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 733,000 | -37,000 | 0.07 | -0.00 | 2023-01-04 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | -38,000 | 0.11 | -0.00 | 2023-01-04 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,461,000 | -41,000 | 0.23 | -0.00 | 2023-01-04 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,424,000 | -42,000 | 0.22 | -0.00 | 2023-01-04 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 666,000 | -44,000 | 0.06 | -0.00 | 2023-01-04 | |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -48,000 | 0.00 | -0.00 | 2023-01-04 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,204,000 | -50,000 | 0.29 | -0.00 | 2023-01-04 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,637,000 | -72,000 | 0.15 | -0.01 | 2023-01-04 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -80,000 | 0.01 | -0.01 | 2023-01-04 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,745,023 | -93,000 | 1.63 | -0.01 | 2023-01-04 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,139,000 | -95,000 | 0.10 | -0.01 | 2023-01-04 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 7,754,000 | -133,000 | 0.71 | -0.01 | 2023-01-04 | |
| 81 | B01130 | BOCI SECURITIES LTD | 5,120,000 | -146,000 | 0.47 | -0.01 | 2023-01-04 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 189,000 | -151,000 | 0.02 | -0.01 | 2023-01-04 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,389,000 | -188,000 | 0.40 | -0.02 | 2023-01-04 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,577,000 | -361,000 | 0.15 | -0.03 | 2023-01-04 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 10,763,695 | -1,330,009 | 0.99 | -0.12 | 2023-01-04 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,813,696 | -1,377,552 | 7.62 | -0.13 | 2023-01-04 | |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000,000 | -2,000,000 | 0.18 | -0.18 | 2023-01-04 | |
| 87 | Total changed named holdings | 398,052,560 | 0 | 36.61 | 0.00 | |||
| 138 | Unchanged named holdings | 30,941,093 | 0 | 2.85 | 0.00 | |||
| 225 | Total named holdings | 428,993,653 | 0 | 39.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 429,051,653 | 0 | 39.47 | 0.00 | |||
| Securities not in CCASS | 658,082,347 | 0 | 60.53 | 0.00 | ||||
| Issued securities | 1,087,134,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 9,419,798 |
| Turnover | 45,742,091 |
| Average price | 4.856 |
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