Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,627,702 | 1,214,000 | 0.70 | 0.11 | 2022-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,054 | 438,000 | 0.05 | 0.04 | 2022-06-01 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,523,000 | 50,000 | 0.32 | 0.00 | 2022-06-01 | |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2022-06-01 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 159,000 | 8,000 | 0.01 | 0.00 | 2022-06-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,000 | 7,000 | 0.34 | 0.00 | 2022-06-01 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2022-06-01 | |
| 9 | B01209 | MASON SECURITIES LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2022-06-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,005,000 | -1,000 | 0.74 | -0.00 | 2022-06-01 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | -1,000 | 0.03 | -0.00 | 2022-06-01 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2022-06-01 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2022-06-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,619,300 | -3,000 | 0.98 | -0.00 | 2022-06-01 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,643,140 | -4,000 | 0.43 | -0.00 | 2022-06-01 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2022-06-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,000 | -5,000 | 0.18 | -0.00 | 2022-06-01 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -5,000 | 0.03 | -0.00 | 2022-06-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | -6,000 | 0.08 | -0.00 | 2022-06-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,000 | -7,000 | 0.14 | -0.00 | 2022-06-01 | |
| 21 | B01610 | KGI ASIA LTD | 4,305,000 | -10,000 | 0.40 | -0.00 | 2022-06-01 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2022-06-01 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2022-06-01 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2022-06-01 | |
| 25 | B01130 | BOCI SECURITIES LTD | 6,676,000 | -11,000 | 0.61 | -0.00 | 2022-06-01 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,387,001 | -13,000 | 0.40 | -0.00 | 2022-06-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,213,000 | -15,000 | 0.11 | -0.00 | 2022-06-01 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 380,000 | -18,000 | 0.03 | -0.00 | 2022-06-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | -19,000 | 0.11 | -0.00 | 2022-06-01 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,000 | -20,000 | 0.08 | -0.00 | 2022-06-01 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 752,000 | -20,000 | 0.07 | -0.00 | 2022-06-01 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2022-06-01 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | -20,000 | 0.20 | -0.00 | 2022-06-01 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,030,723 | -25,000 | 0.46 | -0.00 | 2022-06-01 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,390,000 | -31,000 | 0.13 | -0.00 | 2022-06-01 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 636,000 | -33,000 | 0.06 | -0.00 | 2022-06-01 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 357,000 | -35,000 | 0.03 | -0.00 | 2022-06-01 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,652,000 | -41,000 | 0.15 | -0.00 | 2022-06-01 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 101,000 | -42,000 | 0.01 | -0.00 | 2022-06-01 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | -50,000 | 0.03 | -0.00 | 2022-06-01 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,600,923 | -50,000 | 3.73 | -0.00 | 2022-06-01 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,572,600 | -51,000 | 0.51 | -0.00 | 2022-06-01 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,724,050 | -55,000 | 2.18 | -0.01 | 2022-06-01 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,520,000 | -75,000 | 0.14 | -0.01 | 2022-06-01 | |
| 45 | C00093 | BNP PARIBAS | 3,659,692 | -86,643 | 0.34 | -0.01 | 2022-06-01 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,315,611 | -120,000 | 2.14 | -0.01 | 2022-06-01 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,974,856 | -165,000 | 1.65 | -0.02 | 2022-06-01 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,707,714 | -297,000 | 8.34 | -0.03 | 2022-06-01 | |
| 49 | C00010 | CITIBANK N.A. | 42,606,615 | -349,357 | 3.92 | -0.03 | 2022-06-01 | |
| 49 | Total changed named holdings | 326,016,981 | 0 | 29.99 | 0.00 | |||
| 188 | Unchanged named holdings | 102,856,672 | 0 | 9.46 | 0.00 | |||
| 237 | Total named holdings | 428,873,653 | 0 | 39.45 | 0.00 | |||
| 18 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 255 | Total securities in CCASS | 429,003,653 | 0 | 39.46 | 0.00 | |||
| Securities not in CCASS | 658,130,347 | 0 | 60.54 | 0.00 | ||||
| Issued securities | 1,087,134,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 2,384,000 |
| Turnover | 9,144,431 |
| Average price | 3.836 |
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