Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | C00010 | CITIBANK N.A. | 50,079,444 | 911,500 | 4.61 | 0.08 | 2023-05-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,934,000 | 61,000 | 0.36 | 0.01 | 2023-05-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,978,550 | 59,000 | 3.40 | 0.01 | 2023-05-29 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,000 | 40,000 | 0.01 | 0.00 | 2023-05-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,960,471 | 37,000 | 1.65 | 0.00 | 2023-05-29 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,550,000 | 33,000 | 0.33 | 0.00 | 2023-05-29 | |
| 7 | B01610 | KGI ASIA LTD | 4,596,000 | 33,000 | 0.42 | 0.00 | 2023-05-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,032,493 | 32,000 | 3.77 | 0.00 | 2023-05-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,582 | 28,000 | 0.06 | 0.00 | 2023-05-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,240,040 | 26,000 | 2.41 | 0.00 | 2023-05-29 | |
| 11 | B01209 | MASON SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2023-05-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,351,000 | 13,000 | 0.12 | 0.00 | 2023-05-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,474,000 | 12,000 | 0.69 | 0.00 | 2023-05-29 | |
| 14 | B01184 | QUAM SECURITIES LTD | 279,000 | 12,000 | 0.03 | 0.00 | 2023-05-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,758,828 | 11,000 | 0.53 | 0.00 | 2023-05-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,185,000 | 10,000 | 0.57 | 0.00 | 2023-05-29 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 625,000 | 10,000 | 0.06 | 0.00 | 2023-05-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,000 | 10,000 | 0.12 | 0.00 | 2023-05-29 | |
| 19 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | 10,000 | 0.13 | 0.00 | 2023-05-29 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 522,000 | 10,000 | 0.05 | 0.00 | 2023-05-29 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 8,000 | 0.03 | 0.00 | 2023-05-29 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,975,001 | 4,000 | 0.27 | 0.00 | 2023-05-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,033,000 | 4,000 | 0.28 | 0.00 | 2023-05-29 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,548,000 | 1,000 | 0.14 | 0.00 | 2023-05-29 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | 1,000 | 0.02 | 0.00 | 2023-05-29 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 490,000 | 1,000 | 0.05 | 0.00 | 2023-05-29 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2023-05-29 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2023-05-29 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,719,000 | -23,000 | 0.16 | -0.00 | 2023-05-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,027,982 | -42,000 | 1.11 | -0.00 | 2023-05-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,126,000 | -51,000 | 1.02 | -0.00 | 2023-05-29 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,684,150 | -113,500 | 6.04 | -0.01 | 2023-05-29 | |
| 34 | C00093 | BNP PARIBAS | 6,648,402 | -125,000 | 0.61 | -0.01 | 2023-05-29 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 723,000 | -196,000 | 0.07 | -0.02 | 2023-05-29 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 227,000 | -229,000 | 0.02 | -0.02 | 2023-05-29 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,299,009 | -621,000 | 0.30 | -0.06 | 2023-05-29 | |
| 37 | Total changed named holdings | 320,364,952 | 0 | 29.47 | 0.00 | |||
| 175 | Unchanged named holdings | 108,617,701 | 0 | 9.99 | 0.00 | |||
| 212 | Total named holdings | 428,982,653 | 0 | 39.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 429,040,653 | 0 | 39.47 | 0.00 | |||
| Securities not in CCASS | 658,093,347 | 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 | 2023-05-24 |
| Volume | 896,000 |
| Turnover | 2,121,190 |
| Average price | 2.367 |
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