Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,956,668 | 143,000 | 3.43 | 0.01 | 2020-04-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,162,050 | 106,000 | 3.36 | 0.01 | 2020-04-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,766,000 | 63,000 | 0.61 | 0.01 | 2020-04-27 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,028,000 | 60,000 | 0.64 | 0.01 | 2020-04-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,353,958 | 38,000 | 1.39 | 0.00 | 2020-04-27 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | 30,000 | 0.01 | 0.00 | 2020-04-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,426,062 | 30,000 | 3.93 | 0.00 | 2020-04-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,204,000 | 22,000 | 0.20 | 0.00 | 2020-04-27 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 587,000 | 21,000 | 0.05 | 0.00 | 2020-04-27 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,368,000 | 17,000 | 0.12 | 0.00 | 2020-04-27 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,264,350 | 16,000 | 0.75 | 0.00 | 2020-04-27 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,754,000 | 14,000 | 0.16 | 0.00 | 2020-04-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,069,001 | 13,000 | 0.46 | 0.00 | 2020-04-27 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 343,000 | 10,000 | 0.03 | 0.00 | 2020-04-27 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2020-04-27 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2020-04-27 | |
| 17 | B01610 | KGI ASIA LTD | 1,791,000 | 10,000 | 0.16 | 0.00 | 2020-04-27 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 438,000 | 9,000 | 0.04 | 0.00 | 2020-04-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,305,000 | 7,000 | 0.57 | 0.00 | 2020-04-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 619,000 | 6,000 | 0.06 | 0.00 | 2020-04-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,061,000 | 5,000 | 0.19 | 0.00 | 2020-04-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 804,000 | 4,000 | 0.07 | 0.00 | 2020-04-27 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 666,000 | 4,000 | 0.06 | 0.00 | 2020-04-27 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,144,000 | 3,000 | 0.28 | 0.00 | 2020-04-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,335,000 | 2,000 | 0.21 | 0.00 | 2020-04-27 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 353,000 | 2,000 | 0.03 | 0.00 | 2020-04-27 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,854,000 | -1,000 | 0.26 | -0.00 | 2020-04-27 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 349,000 | -1,000 | 0.03 | -0.00 | 2020-04-27 | |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2020-04-27 | |
| 30 | C00010 | CITIBANK N.A. | 9,151,363 | -5,000 | 0.83 | -0.00 | 2020-04-27 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,131,727 | -6,000 | 4.35 | -0.00 | 2020-04-27 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | -6,000 | 0.02 | -0.00 | 2020-04-27 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,434,000 | -7,000 | 0.31 | -0.00 | 2020-04-27 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2020-04-27 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2020-04-27 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 409,000 | -10,000 | 0.04 | -0.00 | 2020-04-27 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,060,000 | -20,000 | 0.10 | -0.00 | 2020-04-27 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,861,001 | -20,000 | 0.35 | -0.00 | 2020-04-27 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,709,000 | -20,000 | 0.24 | -0.00 | 2020-04-27 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,804,000 | -21,000 | 0.34 | -0.00 | 2020-04-27 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,929,999 | -22,000 | 0.17 | -0.00 | 2020-04-27 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,597,000 | -27,000 | 0.42 | -0.00 | 2020-04-27 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,898,458 | -41,000 | 0.99 | -0.00 | 2020-04-27 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,605 | -44,000 | 0.02 | -0.00 | 2020-04-27 | |
| 45 | C00093 | BNP PARIBAS | 77,872 | -58,000 | 0.01 | -0.01 | 2020-04-27 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,164,000 | -124,000 | 0.11 | -0.01 | 2020-04-27 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,869,051 | -218,000 | 1.52 | -0.02 | 2020-04-27 | |
| 47 | Total changed named holdings | 297,992,165 | -20,000 | 26.94 | -0.00 | |||
| 239 | Unchanged named holdings | 145,603,738 | 0 | 13.16 | 0.00 | |||
| 286 | Total named holdings | 443,595,903 | -20,000 | 40.10 | 0.00 | |||
| 21 | Unnamed Investor Participants | 131,000 | 0 | 0.01 | 0.00 | |||
| 307 | Total securities in CCASS | 443,726,903 | -20,000 | 40.11 | -0.00 | |||
| Securities not in CCASS | 662,609,097 | 20,000 | 59.89 | 0.00 | ||||
| Issued securities | 1,106,336,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 1,335,000 |
| Turnover | 3,758,320 |
| Average price | 2.815 |
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