Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | 39,423,939 | 1,733,361 | 3.63 | 0.16 | 2022-05-18 | |
| 2 | C00010 | CITIBANK N.A. | 43,824,490 | 175,400 | 4.03 | 0.02 | 2022-05-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,941,702 | 149,267 | 0.36 | 0.01 | 2022-05-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,000 | 122,000 | 0.02 | 0.01 | 2022-05-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,499,000 | 116,000 | 0.60 | 0.01 | 2022-05-18 | |
| 6 | C00093 | BNP PARIBAS | 3,597,435 | 114,000 | 0.33 | 0.01 | 2022-05-18 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 907,000 | 80,000 | 0.08 | 0.01 | 2022-05-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,337,000 | 48,000 | 0.12 | 0.00 | 2022-05-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,328,000 | 42,000 | 1.41 | 0.00 | 2022-05-18 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,866,001 | 40,000 | 0.54 | 0.00 | 2022-05-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,126,000 | 33,000 | 0.75 | 0.00 | 2022-05-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,000 | 25,000 | 0.16 | 0.00 | 2022-05-18 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,601,000 | 20,000 | 0.15 | 0.00 | 2022-05-18 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 269,000 | 20,000 | 0.02 | 0.00 | 2022-05-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,649,000 | 15,000 | 0.34 | 0.00 | 2022-05-18 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,210,000 | 14,000 | 0.11 | 0.00 | 2022-05-18 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 418,000 | 13,000 | 0.04 | 0.00 | 2022-05-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | 12,000 | 0.09 | 0.00 | 2022-05-18 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2022-05-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,676,050 | 10,000 | 2.27 | 0.00 | 2022-05-18 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,072,000 | 10,000 | 0.10 | 0.00 | 2022-05-18 | |
| 22 | B01610 | KGI ASIA LTD | 4,291,000 | 10,000 | 0.39 | 0.00 | 2022-05-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | 10,000 | 0.04 | 0.00 | 2022-05-18 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2022-05-18 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-05-18 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,000 | 7,000 | 0.09 | 0.00 | 2022-05-18 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 3,145,000 | 6,000 | 0.29 | 0.00 | 2022-05-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,000 | 5,000 | 0.12 | 0.00 | 2022-05-18 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2022-05-18 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2022-05-18 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,618,300 | 5,000 | 0.98 | 0.00 | 2022-05-18 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-05-18 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2022-05-18 | |
| 34 | B01209 | MASON SECURITIES LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2022-05-18 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 414,000 | 2,000 | 0.04 | 0.00 | 2022-05-18 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 572,000 | 2,000 | 0.05 | 0.00 | 2022-05-18 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2022-05-18 | |
| 38 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2022-05-18 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-05-18 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2022-05-18 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2022-05-18 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 665,000 | -10,000 | 0.06 | -0.00 | 2022-05-18 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,000 | -14,000 | 0.14 | -0.00 | 2022-05-18 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,728,140 | -15,000 | 0.43 | -0.00 | 2022-05-18 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,300,332 | -15,000 | 2.33 | -0.00 | 2022-05-18 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,516,000 | -20,000 | 0.32 | -0.00 | 2022-05-18 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,000 | -20,000 | 0.04 | -0.00 | 2022-05-18 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,710,611 | -21,000 | 2.18 | -0.00 | 2022-05-18 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,924,000 | -28,000 | 0.18 | -0.00 | 2022-05-18 | |
| 50 | B01130 | BOCI SECURITIES LTD | 7,128,000 | -35,000 | 0.66 | -0.00 | 2022-05-18 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,117,396 | -43,000 | 8.38 | -0.00 | 2022-05-18 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 276,000 | -60,000 | 0.03 | -0.01 | 2022-05-18 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,754 | -106,400 | 0.05 | -0.01 | 2022-05-18 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,183,600 | -866,000 | 0.48 | -0.08 | 2022-05-18 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,134,659 | -1,631,628 | 1.85 | -0.15 | 2022-05-18 | |
| 55 | Total changed named holdings | 373,474,409 | 0 | 34.35 | 0.00 | |||
| 183 | Unchanged named holdings | 55,391,244 | 0 | 5.10 | 0.00 | |||
| 238 | Total named holdings | 428,865,653 | 0 | 39.45 | 0.00 | |||
| 17 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | |||
| 255 | Total securities in CCASS | 428,993,653 | 0 | 39.46 | 0.00 | |||
| Securities not in CCASS | 658,140,347 | 0 | 60.54 | 0.00 | ||||
| Issued securities | 1,087,134,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 2,638,000 |
| Turnover | 10,189,364 |
| Average price | 3.863 |
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