Ascentage Pharma Group International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,000 | 117,400 | 0.31 | 0.04 | 2023-01-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,174,739 | 60,200 | 4.97 | 0.02 | 2023-01-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,469,372 | 31,800 | 3.57 | 0.01 | 2023-01-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,900 | 27,000 | 0.02 | 0.01 | 2023-01-04 | |
| 5 | C00093 | BNP PARIBAS | 1,121,914 | 21,700 | 0.42 | 0.01 | 2023-01-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,757,204 | 8,100 | 3.68 | 0.00 | 2023-01-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,469,141 | 3,700 | 1.31 | 0.00 | 2023-01-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 773,100 | 3,000 | 0.29 | 0.00 | 2023-01-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 1,800 | 0.13 | 0.00 | 2023-01-04 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,400 | 1,300 | 0.00 | 0.00 | 2023-01-04 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 607,100 | 1,000 | 0.23 | 0.00 | 2023-01-04 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2023-01-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 59,100 | 1,000 | 0.02 | 0.00 | 2023-01-04 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,430 | 800 | 0.00 | 0.00 | 2023-01-04 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 11,900 | 500 | 0.00 | 0.00 | 2023-01-04 | |
| 16 | C00010 | CITIBANK N.A. | 53,893,271 | -100 | 20.32 | -0.00 | 2023-01-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 121,300 | -100 | 0.05 | -0.00 | 2023-01-04 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,300 | -400 | 0.03 | -0.00 | 2023-01-04 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,029,000 | -500 | 0.39 | -0.00 | 2023-01-04 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 846,975 | -500 | 0.32 | -0.00 | 2023-01-04 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 219,800 | -500 | 0.08 | -0.00 | 2023-01-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 28,200 | -2,000 | 0.01 | -0.00 | 2023-01-04 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,107,240 | -2,000 | 6.07 | -0.00 | 2023-01-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,106 | -2,300 | 0.08 | -0.00 | 2023-01-04 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,400 | -2,600 | 0.02 | -0.00 | 2023-01-04 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,786,134 | -4,200 | 0.67 | -0.00 | 2023-01-04 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,554,172 | -4,800 | 1.34 | -0.00 | 2023-01-04 | |
| 28 | C00016 | DBS BANK LTD | 524,600 | -5,000 | 0.20 | -0.00 | 2023-01-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,500 | -7,000 | 0.05 | -0.00 | 2023-01-04 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,461,300 | -9,000 | 0.55 | -0.00 | 2023-01-04 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,802,641 | -11,400 | 1.43 | -0.00 | 2023-01-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,500 | -15,000 | 0.21 | -0.01 | 2023-01-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,703,101 | -18,900 | 0.64 | -0.01 | 2023-01-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,097 | -46,600 | 0.11 | -0.02 | 2023-01-04 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,660,008 | -68,500 | 28.53 | -0.03 | 2023-01-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,619,782 | -78,900 | 2.87 | -0.03 | 2023-01-04 | |
| 36 | Total changed named holdings | 209,393,527 | 0 | 78.96 | 0.00 | |||
| 118 | Unchanged named holdings | 40,680,399 | 0 | 15.34 | 0.00 | |||
| 154 | Total named holdings | 250,073,926 | 0 | 94.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,700 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 250,091,626 | 0 | 94.31 | 0.00 | |||
| Securities not in CCASS | 15,094,324 | 0 | 5.69 | 0.00 | ||||
| Issued securities | 265,185,950 | 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 | 841,800 |
| Turnover | 21,186,777 |
| Average price | 25.168 |
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