Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2023-11-01 to 2023-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,589,874 | 218,000 | 3.04 | 0.02 | 2023-11-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,669,893 | 64,916 | 0.90 | 0.01 | 2023-11-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,840,203 | 53,000 | 0.92 | 0.00 | 2023-11-02 | |
| 4 | C00010 | CITIBANK N.A. | 45,488,685 | 34,000 | 4.24 | 0.00 | 2023-11-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,557,089 | 12,084 | 0.80 | 0.00 | 2023-11-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,439,948 | 3,000 | 3.40 | 0.00 | 2023-11-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,778,797 | -2,000 | 0.82 | -0.00 | 2023-11-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,333,000 | -5,000 | 0.87 | -0.00 | 2023-11-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 525,000 | -6,000 | 0.05 | -0.00 | 2023-11-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,297,000 | -10,000 | 0.12 | -0.00 | 2023-11-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,959,001 | -19,000 | 0.28 | -0.00 | 2023-11-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,567,000 | -20,000 | 0.15 | -0.00 | 2023-11-02 | |
| 13 | B01184 | QUAM SECURITIES LTD | 267,000 | -20,000 | 0.02 | -0.00 | 2023-11-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,774,000 | -20,000 | 0.35 | -0.00 | 2023-11-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,605,000 | -21,000 | 0.71 | -0.00 | 2023-11-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,300 | -31,000 | 0.05 | -0.00 | 2023-11-02 | |
| 17 | C00093 | BNP PARIBAS | 4,372,038 | -43,000 | 0.41 | -0.00 | 2023-11-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,625,550 | -68,000 | 3.23 | -0.01 | 2023-11-02 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2023-11-02 | |
| 19 | Total changed named holdings | 218,231,378 | 0 | 20.34 | 0.00 | |||
| 194 | Unchanged named holdings | 196,216,275 | 0 | 18.29 | 0.00 | |||
| 213 | Total named holdings | 414,447,653 | 0 | 38.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 138,000 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 414,585,653 | 0 | 38.65 | 0.00 | |||
| Securities not in CCASS | 658,153,347 | 0 | 61.35 | 0.00 | ||||
| Issued securities | 1,072,739,000 | 0 | 100.00 | 0.00 | 2-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 477,000 |
| Turnover | 889,340 |
| Average price | 1.864 |
Copyright & disclaimer, Privacy policy