Ascentage Pharma Group International: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06855  2019-10-28    
Stock code:
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CCASS holdings on 2022-02-23

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Summary

Type of holder Holding Stake
%
Custodians 84,658,107 32.20
Brokers 108,474,786 41.26
Other intermediaries 55,638,208 21.16
Intermediaries 248,771,101 94.63
Named investors 0 0.00
Unnamed investors 22,400 0.01
Total in CCASS 248,793,501 94.64
Securities not in CCASS 14,090,512 5.36
Issued securities 262,884,013 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 55,998,360 2022-02-23 21.30 21.30
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 55,638,208 2022-02-23 21.16 42.47
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,133,621 2022-02-17 8.04 50.51
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,123,140 2022-02-22 6.13 56.64
5 B01161 UBS SECURITIES HONG KONG LTD 12,288,205 2022-02-23 4.67 61.31
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,043,875 2022-02-23 4.58 65.89
7 C00088 CHINA MERCHANTS BANK CO LTD 11,084,572 2022-02-23 4.22 70.11
8 C00019 THE HONGKONG AND SHANGHAI BANKING 6,964,184 2022-02-23 2.65 72.76
9 B01912 THE CORE SECURITIES COMPANY LTD 4,538,426 2022-01-25 1.73 74.49
10 B01138 CLSA LTD 4,414,700 2021-08-26 1.68 76.17
11 C00100 JPMORGAN CHASE BANK, NATIONAL 4,040,587 2022-02-23 1.54 77.70
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,985,012 2022-01-17 1.52 79.22
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,840,441 2022-02-23 1.46 80.68
14 B01130 BOCI SECURITIES LTD 3,349,270 2022-02-21 1.27 81.95
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,275,955 2022-02-23 1.25 83.20
16 B01955 FUTU SECURITIES INTERNATIONAL 2,663,178 2022-02-23 1.01 84.21
17 B01224 MERRILL LYNCH FAR EAST LTD 2,543,936 2022-02-23 0.97 85.18
18 B01901 CMB INTERNATIONAL SECURITIES LTD 2,346,000 2022-02-21 0.89 86.07
19 C00033 BANK OF CHINA (HONG KONG) LTD 2,302,301 2022-02-23 0.88 86.95
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,277,200 2022-02-21 0.87 87.81
21 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,803,130 2021-10-29 0.69 88.50
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,613,659 2022-02-23 0.61 89.11
23 B01284 HANG SENG SECURITIES LTD 963,600 2022-02-23 0.37 89.48
24 B01353 UOB KAY HIAN (HONG KONG) LTD 947,305 2022-02-16 0.36 89.84
25 B01727 ICBC (ASIA) SECURITIES LTD 868,600 2022-02-22 0.33 90.17
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 859,200 2022-02-22 0.33 90.50
27 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 854,000 2021-12-01 0.32 90.82
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 768,100 2022-02-17 0.29 91.12
29 C00093 BNP PARIBAS 751,544 2022-02-23 0.29 91.40
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 612,000 2022-02-17 0.23 91.63
31 C00016 DBS BANK LTD 537,800 2022-02-22 0.20 91.84
32 B01813 CCB INTERNATIONAL SECURITIES LTD 487,693 2021-09-14 0.19 92.02
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 480,400 2022-02-23 0.18 92.21
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 464,700 2022-02-23 0.18 92.38
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 331,500 2022-02-23 0.13 92.51
36 B01338 EMPEROR SECURITIES LTD 329,200 2022-02-07 0.13 92.64
37 B01298 GET NICE SECURITIES LTD 298,000 2022-02-23 0.11 92.75
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 282,576 2021-12-29 0.11 92.86
39 B01938 CHINA INDUSTRIAL SECURITIES 270,000 2022-01-27 0.10 92.96
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 269,100 2022-02-22 0.10 93.06
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 263,200 2022-02-09 0.10 93.16
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 260,600 2022-02-22 0.10 93.26
43 B01904 VALUABLE CAPITAL LTD 258,500 2022-02-23 0.10 93.36
44 B01885 HAFOO SECURITIES LTD 256,100 2022-02-23 0.10 93.46
45 B02176 PING AN SECURITIES (HONG KONG) CO LTD 230,700 2022-02-16 0.09 93.54
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 223,006 2022-02-23 0.08 93.63
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 138,500 2022-02-04 0.05 93.68
48 B01695 DAH SING SECURITIES LTD 136,500 2022-02-15 0.05 93.73
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 131,000 2022-02-11 0.05 93.78
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 122,000 2022-02-23 0.05 93.83
51 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 120,000 2021-05-26 0.05 93.88
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 119,500 2022-02-22 0.05 93.92
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 117,500 2022-02-23 0.04 93.97
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 108,900 2022-02-18 0.04 94.01
55 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 108,900 2021-06-11 0.04 94.05
56 C00042 CMB WING LUNG BANK LTD 88,200 2022-02-23 0.03 94.08
57 B01686 FIRST SHANGHAI SECURITIES LTD 86,500 2022-02-23 0.03 94.11
58 B01423 PRUDENTIAL BROKERAGE LTD 74,400 2022-02-21 0.03 94.14
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 71,400 2021-10-08 0.03 94.17
60 C00028 NANYANG COMMERCIAL BANK LTD 71,000 2022-02-22 0.03 94.20
61 B01962 CHINA SECURITIES (INTERNATIONAL) 70,100 2022-02-21 0.03 94.22
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 69,500 2022-02-22 0.03 94.25
63 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 58,500 2021-12-21 0.02 94.27
64 C00003 THE BANK OF EAST ASIA LTD 58,100 2022-02-22 0.02 94.29
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 53,100 2021-12-21 0.02 94.31
66 B01818 I-ACCESS INVESTORS LTD 42,700 2022-02-22 0.02 94.33
67 B01184 QUAM SECURITIES LTD 41,000 2022-02-18 0.02 94.35
68 C00037 SHANGHAI COMMERCIAL BANK LTD 40,500 2022-02-22 0.02 94.36
69 C00015 DBS BANK (HONG KONG) LTD 39,200 2022-02-04 0.01 94.38
70 B01610 KGI ASIA LTD 35,600 2022-01-12 0.01 94.39
71 B01584 CHIEF SECURITIES LTD 34,500 2022-02-22 0.01 94.40
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,900 2022-02-07 0.01 94.42
73 B02120 LIVERMORE HOLDINGS LTD 27,300 2022-01-28 0.01 94.43
74 B01445 VICTORY SECURITIES CO LTD 27,000 2022-01-24 0.01 94.44
75 B01427 TSE'S SECURITIES LTD 26,000 2021-05-03 0.01 94.45
76 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 23,400 2022-01-06 0.01 94.45
77 B01963 TFI SECURITIES AND FUTURES LTD 22,400 2022-02-15 0.01 94.46
78 C00048 CHIYU BANKING CORPORATION LTD 22,300 2022-02-22 0.01 94.47
79 B01118 EAST ASIA SECURITIES CO LTD 20,300 2022-02-15 0.01 94.48
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,900 2022-02-23 0.01 94.49
81 B01705 HENIK SECURITIES LTD 17,800 2022-02-15 0.01 94.49
82 B02102 ZINVEST GLOBAL LTD 17,000 2022-02-15 0.01 94.50
83 B01183 CHONG HING SECURITIES LTD 16,900 2022-02-23 0.01 94.51
84 B01217 TAIPING SECURITIES (HK) CO LTD 16,500 2022-02-18 0.01 94.51
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,300 2022-02-14 0.01 94.52
86 B01511 TAT LEE SECURITIES CO LTD 15,000 2021-11-04 0.01 94.52
87 B01458 YICKO SECURITIES LTD 15,000 2021-12-16 0.01 94.53
88 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,800 2021-07-19 0.01 94.54
89 B01967 YUNFENG SECURITIES LTD 13,300 2022-02-22 0.01 94.54
90 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,900 2021-09-10 0.00 94.55
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,500 2022-02-11 0.00 94.55
92 B01564 ABCI SECURITIES CO LTD 12,400 2022-02-07 0.00 94.55
93 B02183 SPDB INTERNATIONAL SECURITIES LTD 12,400 2022-02-07 0.00 94.56
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,800 2022-02-08 0.00 94.56
95 B01459 IFAST SECURITIES (HK) LTD 10,000 2022-02-22 0.00 94.57
96 B01521 CHAN NGOK MING SECURITIES LTD 9,000 2021-10-20 0.00 94.57
97 B02159 USMART SECURITIES LTD 8,500 2022-02-22 0.00 94.57
98 B01973 PC SECURITIES LTD 8,000 2021-06-17 0.00 94.58
99 B01555 ABN AMRO CLEARING HONG KONG LTD 7,200 2022-02-23 0.00 94.58
100 B01915 METAVERSE SECURITIES LTD 7,100 2022-02-15 0.00 94.58
101 C00041 OCBC BANK (HONG KONG) LTD 7,000 2022-01-21 0.00 94.59
102 B01875 GUODU SECURITIES (HONG KONG) LTD 6,900 2022-02-04 0.00 94.59
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,900 2021-08-13 0.00 94.59
104 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,300 2021-12-30 0.00 94.59
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,200 2022-02-22 0.00 94.60
106 B02047 EDDID SECURITIES AND FUTURES LTD 5,800 2022-02-04 0.00 94.60
107 B02175 WEBULL SECURITIES LTD 5,800 2021-12-23 0.00 94.60
108 B02132 BOOM SECURITIES (H.K.) LTD 5,100 2022-02-11 0.00 94.60
109 B01714 HEAD & SHOULDERS SECURITIES LTD 5,100 2020-10-05 0.00 94.60
110 B01343 CELETIO INVESTMENTS LTD 5,000 2022-02-08 0.00 94.61
111 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,000 2022-02-16 0.00 94.61
112 B01977 ZHONGCAI SECURITIES LTD 4,000 2021-02-26 0.00 94.61
113 B01556 LUK FOOK SECURITIES (HK) LTD 3,700 2022-01-04 0.00 94.61
114 B01119 CELESTIAL SECURITIES LTD 3,200 2022-02-11 0.00 94.61
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,100 2021-12-29 0.00 94.61
116 B01993 CROSBY SECURITIES LTD 3,000 2021-07-19 0.00 94.61
117 B02045 AAA SECURITIES CO. LTD 2,800 2022-01-19 0.00 94.61
118 B01762 DBS VICKERS (HONG KONG) LTD 2,800 2021-12-30 0.00 94.62
119 B02004 INNOVATION SECURITIES CO LTD 2,400 2021-11-30 0.00 94.62
120 B01940 SOFI SECURITIES (HONG KONG) LTD 2,200 2022-02-23 0.00 94.62
121 B01252 CORPORATE BROKERS LTD 2,000 2021-10-26 0.00 94.62
122 B02151 SOLITON SECURITIES LTD 2,000 2022-02-22 0.00 94.62
123 B01920 TIANDA SECURITIES LTD 2,000 2021-12-07 0.00 94.62
124 B02112 CORE CAPITAL SECURITIES LTD 1,900 2021-08-02 0.00 94.62
125 B02032 FORTHRIGHT SECURITIES CO LTD 1,800 2022-02-22 0.00 94.62
126 B01765 PROMISING SECURITIES CO LTD 1,700 2022-02-15 0.00 94.62
127 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,600 2021-12-30 0.00 94.62
128 B01941 CENTALINE SECURITIES LTD 1,500 2021-09-10 0.00 94.62
129 B01212 HENYEP SECURITIES LTD 1,500 2021-01-08 0.00 94.62
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,500 2021-08-10 0.00 94.62
131 B01803 RICH BAY SECURITIES LTD 1,400 2021-12-22 0.00 94.62
132 C00018 HANG SENG BANK LTD 1,200 2021-06-23 0.00 94.62
133 B01362 JOSPA INVESTMENT CO LTD 1,200 2021-05-03 0.00 94.63
134 B01470 HUNG SING SECURITIES LTD 1,100 2022-02-04 0.00 94.63
135 B01158 SOLID KING SECURITIES LTD 1,100 2022-01-28 0.00 94.63
136 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2022-02-21 0.00 94.63
137 B01324 FUNDERSTONE SECURITIES LTD 1,000 2021-08-13 0.00 94.63
138 B01696 HANTEC SECURITIES CO LTD 1,000 2021-11-03 0.00 94.63
139 B02202 JMC CAPITAL INTERNATIONAL LTD 1,000 2021-11-30 0.00 94.63
140 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2021-11-12 0.00 94.63
141 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2021-12-02 0.00 94.63
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 900 2021-11-04 0.00 94.63
143 B01710 SINO-RICH SECURITIES & FUTURES LTD 700 2021-12-06 0.00 94.63
144 B01601 CSC SECURITIES (HK) LTD 500 2021-12-20 0.00 94.63
145 B01356 DELTA ASIA SECURITIES LTD 500 2021-07-29 0.00 94.63
146 B01266 PRIME CDEX SECURITIES LTD 500 2021-11-17 0.00 94.63
147 B01843 TELECOM KING SECURITIES LTD 500 2021-11-19 0.00 94.63
148 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 500 2021-11-25 0.00 94.63
149 B02093 UPMAX SECURITIES LTD 413 2021-12-30 0.00 94.63
150 B01673 FULBRIGHT SECURITIES LTD 400 2022-01-27 0.00 94.63
151 B02195 LONG BRIDGE HK LTD 400 2022-02-10 0.00 94.63
152 B01272 FB SECURITIES (HONG KONG) LTD 300 2021-07-26 0.00 94.63
153 B02177 ZHESHANG INTERNATIONAL FINANCIAL 300 2021-11-25 0.00 94.63
154 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2022-01-17 0.00 94.63
155 B01514 KARL-THOMSON SECURITIES CO LTD 200 2021-11-23 0.00 94.63
156 B01209 MASON SECURITIES LTD 200 2021-08-10 0.00 94.63
157 B01198 PO KAY SECURITIES & SHARES CO LTD 200 2022-02-04 0.00 94.63
158 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 200 2021-04-27 0.00 94.63
159 B01289 SOUTH CHINA SECURITIES LTD 200 2021-06-03 0.00 94.63
160 B01648 STELLAR SECURITIES LTD 200 2021-07-20 0.00 94.63
161 B01649 CINDA INTERNATIONAL SECURITIES LTD 100 2022-01-28 0.00 94.63
162 B01666 GLORY SUN SECURITIES LTD 100 2021-06-29 0.00 94.63
163 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2020-06-01 0.00 94.63
164 B01497 SINOPAC SECURITIES (ASIA) LTD 100 2021-11-12 0.00 94.63
165 B01407 WIN WONG SECURITIES LTD 99 2021-08-13 0.00 94.63
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 92 2021-07-21 0.00 94.63
167 B01340 LEHIN SECURITIES LTD 12 2022-02-18 0.00 94.63
168 B01769 ONE CHINA SECURITIES LTD 1 2022-01-20 0.00 94.63
168 Total named holdings 248,771,101 94.63
5 Unnamed Investor Partipants 22,400 0.01
173 Total in CCASS 248,793,501 94.64
Securities not in CCASS 14,090,512 5.36
Issued securities 262,884,013 2022-01-31 100.00

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