Ascentage Pharma Group International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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. | 50,852,425 | 205,589 | 17.55 | 0.07 | 2023-07-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,988,604 | 63,600 | 3.10 | 0.02 | 2023-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,908,767 | 18,318 | 3.42 | 0.01 | 2023-07-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,492 | 14,882 | 0.02 | 0.01 | 2023-07-10 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 353,911 | 14,100 | 0.12 | 0.00 | 2023-07-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,538,239 | 12,300 | 0.53 | 0.00 | 2023-07-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,291,430 | 5,900 | 4.24 | 0.00 | 2023-07-10 | |
| 8 | B01184 | QUAM SECURITIES LTD | 45,900 | 3,200 | 0.02 | 0.00 | 2023-07-10 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,524,272 | 3,000 | 1.22 | 0.00 | 2023-07-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,328 | 2,700 | 0.00 | 0.00 | 2023-07-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-07-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 822,700 | 1,700 | 0.28 | 0.00 | 2023-07-10 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,800 | 1,300 | 0.00 | 0.00 | 2023-07-10 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 931,389 | 1,000 | 0.32 | 0.00 | 2023-07-10 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,657,641 | 1,000 | 0.92 | 0.00 | 2023-07-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,826,863 | -400 | 3.05 | -0.00 | 2023-07-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,700 | -800 | 0.08 | -0.00 | 2023-07-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 24,300 | -1,000 | 0.01 | -0.00 | 2023-07-10 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2023-07-10 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2023-07-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,954,416 | -1,800 | 2.05 | -0.00 | 2023-07-10 | |
| 22 | C00093 | BNP PARIBAS | 813,429 | -2,756 | 0.28 | -0.00 | 2023-07-10 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 193,800 | -3,300 | 0.07 | -0.00 | 2023-07-10 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,164,911 | -4,500 | 1.78 | -0.00 | 2023-07-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,706 | -7,000 | 0.17 | -0.00 | 2023-07-10 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,406,934 | -7,400 | 1.18 | -0.00 | 2023-07-10 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,309,249 | -43,300 | 33.92 | -0.01 | 2023-07-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,867 | -126,933 | 0.01 | -0.04 | 2023-07-10 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,172,758 | -148,700 | 3.51 | -0.05 | 2023-07-10 | |
| 29 | Total changed named holdings | 225,636,031 | 0 | 77.86 | 0.00 | |||
| 121 | Unchanged named holdings | 50,017,945 | 0 | 17.26 | 0.00 | |||
| 150 | Total named holdings | 275,653,976 | 0 | 95.12 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,700 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 275,671,676 | 0 | 95.12 | 0.00 | |||
| Securities not in CCASS | 14,136,451 | 0 | 4.88 | 0.00 | ||||
| Issued securities | 289,808,127 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 636,500 |
| Turnover | 14,146,806 |
| Average price | 22.226 |
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