Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | 24,626,874 | 3,070,000 | 2.36 | 0.29 | 2024-01-11 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,840,000 | 1,000,000 | 0.27 | 0.10 | 2024-01-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,300 | 699,000 | 0.08 | 0.07 | 2024-01-11 | |
| 4 | C00093 | BNP PARIBAS | 4,928,445 | 432,000 | 0.47 | 0.04 | 2024-01-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,274,948 | 90,000 | 3.28 | 0.01 | 2024-01-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,592,000 | 81,000 | 0.44 | 0.01 | 2024-01-11 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 61,000 | 0.04 | 0.01 | 2024-01-11 | |
| 8 | B02159 | USMART SECURITIES LTD | 95,000 | 56,000 | 0.01 | 0.01 | 2024-01-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,358,000 | 22,000 | 0.99 | 0.00 | 2024-01-11 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 20,000 | 0.04 | 0.00 | 2024-01-11 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 704,000 | 15,000 | 0.07 | 0.00 | 2024-01-11 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 863,000 | 13,000 | 0.08 | 0.00 | 2024-01-11 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,973,601 | 3,000 | 2.29 | 0.00 | 2024-01-11 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 861,000 | 3,000 | 0.08 | 0.00 | 2024-01-11 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2024-01-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,825,000 | -4,000 | 0.46 | -0.00 | 2024-01-11 | |
| 17 | B01661 | HERMES SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2024-01-11 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,000 | -8,000 | 0.12 | -0.00 | 2024-01-11 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-01-11 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 541,000 | -10,000 | 0.05 | -0.00 | 2024-01-11 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,776,000 | -10,000 | 0.17 | -0.00 | 2024-01-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,000 | -10,000 | 0.16 | -0.00 | 2024-01-11 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2024-01-11 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2024-01-11 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,118,000 | -10,000 | 0.11 | -0.00 | 2024-01-11 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2024-01-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 7,862,000 | -15,000 | 0.75 | -0.00 | 2024-01-11 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,559,000 | -15,000 | 0.15 | -0.00 | 2024-01-11 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 734,000 | -17,000 | 0.07 | -0.00 | 2024-01-11 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,000 | -20,000 | 0.03 | -0.00 | 2024-01-11 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2024-01-11 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,441,000 | -26,000 | 0.23 | -0.00 | 2024-01-11 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2024-01-11 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | -30,000 | 0.04 | -0.00 | 2024-01-11 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,522,001 | -33,000 | 0.34 | -0.00 | 2024-01-11 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 590,000 | -33,000 | 0.06 | -0.00 | 2024-01-11 | |
| 37 | B01610 | KGI ASIA LTD | 4,420,000 | -35,000 | 0.42 | -0.00 | 2024-01-11 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,000 | -40,000 | 0.16 | -0.00 | 2024-01-11 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,793,000 | -47,000 | 0.84 | -0.00 | 2024-01-11 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,000 | -50,000 | 0.04 | -0.00 | 2024-01-11 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,786,000 | -54,000 | 0.75 | -0.01 | 2024-01-11 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,791,000 | -62,000 | 0.17 | -0.01 | 2024-01-11 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,292,000 | -91,000 | 0.41 | -0.01 | 2024-01-11 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,843,000 | -142,000 | 0.18 | -0.01 | 2024-01-11 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 2,655,000 | -190,000 | 0.25 | -0.02 | 2024-01-11 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,302,550 | -196,000 | 3.28 | -0.02 | 2024-01-11 | |
| 47 | B01450 | DL BROKERAGE LTD | 628,000 | -265,000 | 0.06 | -0.03 | 2024-01-11 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 917,000 | -313,000 | 0.09 | -0.03 | 2024-01-11 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 4,269,702 | -333,371 | 0.41 | -0.03 | 2024-01-11 | |
| 50 | C00016 | DBS BANK LTD | 5,694,457 | -400,000 | 0.55 | -0.04 | 2024-01-11 | |
| 51 | C00010 | CITIBANK N.A. | 40,662,405 | -547,000 | 3.89 | -0.05 | 2024-01-11 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,492,303 | -2,462,629 | 0.53 | -0.24 | 2024-01-11 | |
| 52 | Total changed named holdings | 264,345,586 | 0 | 25.30 | 0.00 | |||
| 158 | Unchanged named holdings | 122,159,067 | 0 | 11.69 | 0.00 | |||
| 210 | Total named holdings | 386,504,653 | 0 | 36.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | |||
| 226 | Total securities in CCASS | 386,662,653 | 0 | 37.01 | 0.00 | |||
| Securities not in CCASS | 658,158,347 | 0 | 62.99 | 0.00 | ||||
| Issued securities | 1,044,821,000 | 0 | 100.00 | 0.00 | 11-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 4,029,000 |
| Turnover | 5,423,448 |
| Average price | 1.346 |
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