Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,377 | 244,000 | 0.07 | 0.02 | 2021-06-22 | |
| 2 | C00093 | BNP PARIBAS | 404,420 | 204,800 | 0.04 | 0.02 | 2021-06-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,719,050 | 167,000 | 2.34 | 0.02 | 2021-06-22 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,000 | 97,000 | 0.06 | 0.01 | 2021-06-22 | |
| 5 | B01610 | KGI ASIA LTD | 2,875,000 | 97,000 | 0.26 | 0.01 | 2021-06-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,653,000 | 84,000 | 0.70 | 0.01 | 2021-06-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,216,300 | 67,000 | 0.57 | 0.01 | 2021-06-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,853,000 | 60,000 | 0.81 | 0.01 | 2021-06-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,528,714 | 58,000 | 0.14 | 0.01 | 2021-06-22 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 824,000 | 40,000 | 0.07 | 0.00 | 2021-06-22 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 778,000 | 37,000 | 0.07 | 0.00 | 2021-06-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,299,000 | 33,000 | 0.12 | 0.00 | 2021-06-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,058,000 | 25,000 | 0.19 | 0.00 | 2021-06-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,116,727 | 24,000 | 4.65 | 0.00 | 2021-06-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,947,000 | 20,000 | 0.63 | 0.00 | 2021-06-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,153,000 | 20,000 | 0.10 | 0.00 | 2021-06-22 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 308,000 | 17,000 | 0.03 | 0.00 | 2021-06-22 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | 11,000 | 0.02 | 0.00 | 2021-06-22 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,552,000 | 10,000 | 0.14 | 0.00 | 2021-06-22 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,640,000 | 9,000 | 2.42 | 0.00 | 2021-06-22 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-06-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,563,000 | 5,000 | 0.14 | 0.00 | 2021-06-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,454,000 | 4,000 | 0.13 | 0.00 | 2021-06-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 4,000 | 0.03 | 0.00 | 2021-06-22 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | 3,000 | 0.13 | 0.00 | 2021-06-22 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-06-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2021-06-22 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,236,958 | 1,000 | 2.11 | 0.00 | 2021-06-22 | |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-22 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2021-06-22 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2021-06-22 | |
| 32 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-22 | |
| 33 | C00010 | CITIBANK N.A. | 9,007,470 | -9,000 | 0.82 | -0.00 | 2021-06-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,031,844 | -13,000 | 3.64 | -0.00 | 2021-06-22 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 762,000 | -14,000 | 0.07 | -0.00 | 2021-06-22 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | -18,000 | 0.02 | -0.00 | 2021-06-22 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,533,000 | -20,000 | 0.23 | -0.00 | 2021-06-22 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,525,000 | -20,000 | 0.14 | -0.00 | 2021-06-22 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2021-06-22 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,664,000 | -38,000 | 0.24 | -0.00 | 2021-06-22 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,000 | -51,000 | 0.02 | -0.00 | 2021-06-22 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -71,000 | 0.01 | -0.01 | 2021-06-22 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | -83,000 | 0.06 | -0.01 | 2021-06-22 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,271,910 | -127,000 | 1.03 | -0.01 | 2021-06-22 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,965,000 | -192,000 | 0.54 | -0.02 | 2021-06-22 | |
| 46 | C00074 | DEUTSCHE BANK AG | 5,824,304 | -236,800 | 0.53 | -0.02 | 2021-06-22 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,003,000 | -427,000 | 0.09 | -0.04 | 2021-06-22 | |
| 47 | Total changed named holdings | 257,674,074 | 0 | 23.45 | 0.00 | |||
| 197 | Unchanged named holdings | 182,735,579 | 0 | 16.63 | 0.00 | |||
| 244 | Total named holdings | 440,409,653 | 0 | 40.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 77,000 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 440,486,653 | 0 | 40.09 | 0.00 | |||
| Securities not in CCASS | 658,295,347 | 0 | 59.91 | 0.00 | ||||
| Issued securities | 1,098,782,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 1,697,000 |
| Turnover | 5,597,760 |
| Average price | 3.299 |
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