Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,310,471 | 192,000 | 1.59 | 0.02 | 2023-05-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,855,828 | 54,000 | 0.63 | 0.00 | 2023-05-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,300,550 | 45,000 | 3.34 | 0.00 | 2023-05-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,616,665 | 41,000 | 3.64 | 0.00 | 2023-05-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,792,000 | 40,000 | 0.35 | 0.00 | 2023-05-03 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,272,000 | 30,000 | 0.12 | 0.00 | 2023-05-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,827,000 | 10,000 | 0.17 | 0.00 | 2023-05-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,226,000 | 9,000 | 1.31 | 0.00 | 2023-05-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,671,000 | 8,000 | 0.71 | 0.00 | 2023-05-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,550,868 | 8,000 | 2.53 | 0.00 | 2023-05-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 532,000 | 8,000 | 0.05 | 0.00 | 2023-05-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,919,001 | 4,000 | 0.27 | 0.00 | 2023-05-03 | |
| 13 | C00010 | CITIBANK N.A. | 39,617,518 | 3,000 | 3.64 | 0.00 | 2023-05-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,000 | -3,000 | 0.11 | -0.00 | 2023-05-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,806,601 | -10,000 | 2.19 | -0.00 | 2023-05-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,017,000 | -20,000 | 0.28 | -0.00 | 2023-05-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,101,000 | -37,000 | 1.02 | -0.00 | 2023-05-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,386,991 | -44,000 | 1.14 | -0.00 | 2023-05-03 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 177,000 | -80,000 | 0.02 | -0.01 | 2023-05-03 | |
| 20 | C00093 | BNP PARIBAS | 5,691,828 | -111,000 | 0.52 | -0.01 | 2023-05-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,082 | -147,000 | 0.03 | -0.01 | 2023-05-03 | |
| 21 | Total changed named holdings | 257,276,403 | 0 | 23.67 | 0.00 | |||
| 195 | Unchanged named holdings | 171,707,250 | 0 | 15.79 | 0.00 | |||
| 216 | Total named holdings | 428,983,653 | 0 | 39.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 429,041,653 | 0 | 39.47 | 0.00 | |||
| Securities not in CCASS | 658,092,347 | 0 | 60.53 | 0.00 | ||||
| Issued securities | 1,087,134,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 633,000 |
| Turnover | 1,620,320 |
| Average price | 2.560 |
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