Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,000 | 250,000 | 0.10 | 0.02 | 2021-07-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,072,050 | 117,000 | 2.28 | 0.01 | 2021-07-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,959,844 | 113,000 | 3.64 | 0.01 | 2021-07-22 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 756,000 | 100,000 | 0.07 | 0.01 | 2021-07-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,648,000 | 100,000 | 0.24 | 0.01 | 2021-07-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,662,000 | 50,000 | 0.79 | 0.00 | 2021-07-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,127,300 | 38,000 | 0.56 | 0.00 | 2021-07-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,433,000 | 32,000 | 0.68 | 0.00 | 2021-07-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,952,000 | 30,000 | 0.18 | 0.00 | 2021-07-22 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,532,000 | 30,000 | 0.59 | 0.00 | 2021-07-22 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 330,000 | 30,000 | 0.03 | 0.00 | 2021-07-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,000 | 25,000 | 0.15 | 0.00 | 2021-07-22 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 269,000 | 24,000 | 0.02 | 0.00 | 2021-07-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,573,000 | 23,000 | 0.14 | 0.00 | 2021-07-22 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 20,000 | 0.00 | 0.00 | 2021-07-22 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 473,000 | 20,000 | 0.04 | 0.00 | 2021-07-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 687,000 | 17,000 | 0.06 | 0.00 | 2021-07-22 | |
| 18 | C00010 | CITIBANK N.A. | 7,498,610 | 11,000 | 0.68 | 0.00 | 2021-07-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,719,000 | 11,000 | 0.16 | 0.00 | 2021-07-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 580,000 | 11,000 | 0.05 | 0.00 | 2021-07-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | 10,000 | 0.23 | 0.00 | 2021-07-22 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2021-07-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,000 | 10,000 | 0.13 | 0.00 | 2021-07-22 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 595,000 | 9,000 | 0.05 | 0.00 | 2021-07-22 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,259,001 | 2,000 | 0.39 | 0.00 | 2021-07-22 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-07-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,521,000 | 2,000 | 0.14 | 0.00 | 2021-07-22 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-07-22 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 247,000 | -3,000 | 0.02 | -0.00 | 2021-07-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | -3,000 | 0.13 | -0.00 | 2021-07-22 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | -8,000 | 0.03 | -0.00 | 2021-07-22 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2021-07-22 | |
| 33 | B01610 | KGI ASIA LTD | 2,391,000 | -10,000 | 0.22 | -0.00 | 2021-07-22 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,655,480 | -10,000 | 4.79 | -0.00 | 2021-07-22 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,000 | -10,000 | 0.11 | -0.00 | 2021-07-22 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-07-22 | |
| 37 | B02159 | USMART SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-07-22 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | -17,000 | 0.04 | -0.00 | 2021-07-22 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,160,000 | -17,000 | 0.29 | -0.00 | 2021-07-22 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,377 | -17,000 | 0.01 | -0.00 | 2021-07-22 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -19,000 | 0.00 | -0.00 | 2021-07-22 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,120,247 | -28,000 | 0.56 | -0.00 | 2021-07-22 | |
| 43 | C00093 | BNP PARIBAS | 3,104,924 | -57,000 | 0.28 | -0.01 | 2021-07-22 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,621,062 | -67,000 | 3.79 | -0.01 | 2021-07-22 | |
| 45 | C00074 | DEUTSCHE BANK AG | 4,105,800 | -67,000 | 0.37 | -0.01 | 2021-07-22 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,798,000 | -83,000 | 2.44 | -0.01 | 2021-07-22 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 489,000 | -97,000 | 0.04 | -0.01 | 2021-07-22 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,797,715 | -112,000 | 0.16 | -0.01 | 2021-07-22 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,115,910 | -143,000 | 0.92 | -0.01 | 2021-07-22 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,338,000 | -300,000 | 0.58 | -0.03 | 2021-07-22 | |
| 50 | Total changed named holdings | 288,227,320 | 0 | 26.23 | 0.00 | |||
| 196 | Unchanged named holdings | 152,184,333 | 0 | 13.85 | 0.00 | |||
| 246 | Total named holdings | 440,411,653 | 0 | 40.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 77,000 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 440,488,653 | 0 | 40.09 | 0.00 | |||
| Securities not in CCASS | 658,293,347 | 0 | 59.91 | 0.00 | ||||
| Issued securities | 1,098,782,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 1,487,000 |
| Turnover | 4,876,550 |
| Average price | 3.279 |
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