Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | C00010 | CITIBANK N.A. | 38,341,579 | 3,986,000 | 3.53 | 0.37 | 2022-06-27 | |
| 2 | C00093 | BNP PARIBAS | 3,739,191 | 180,000 | 0.34 | 0.02 | 2022-06-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,573,184 | 128,000 | 2.26 | 0.01 | 2022-06-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,889 | 96,000 | 0.09 | 0.01 | 2022-06-27 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,272,000 | 50,000 | 0.12 | 0.00 | 2022-06-27 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,607,000 | 38,000 | 0.15 | 0.00 | 2022-06-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,748,012 | 34,000 | 0.62 | 0.00 | 2022-06-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,602,000 | 33,000 | 0.33 | 0.00 | 2022-06-27 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,502,000 | 30,000 | 0.14 | 0.00 | 2022-06-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,434,300 | 30,000 | 0.78 | 0.00 | 2022-06-27 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,469,000 | 20,000 | 0.14 | 0.00 | 2022-06-27 | |
| 12 | B01450 | DL BROKERAGE LTD | 523,000 | 20,000 | 0.05 | 0.00 | 2022-06-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,250,050 | 19,000 | 2.14 | 0.00 | 2022-06-27 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 655,000 | 15,000 | 0.06 | 0.00 | 2022-06-27 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 764,000 | 14,000 | 0.07 | 0.00 | 2022-06-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,000 | 13,000 | 0.20 | 0.00 | 2022-06-27 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2022-06-27 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 728,000 | 12,000 | 0.07 | 0.00 | 2022-06-27 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2022-06-27 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-27 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2022-06-27 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2022-06-27 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2022-06-27 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | 7,000 | 0.01 | 0.00 | 2022-06-27 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-06-27 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,143,001 | 3,000 | 0.38 | 0.00 | 2022-06-27 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,519,000 | 3,000 | 0.32 | 0.00 | 2022-06-27 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2022-06-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 6,221,000 | -2,000 | 0.57 | -0.00 | 2022-06-27 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2022-06-27 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,164,000 | -13,000 | 1.58 | -0.00 | 2022-06-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-06-27 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2022-06-27 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,882,000 | -31,000 | 0.54 | -0.00 | 2022-06-27 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,306,948 | -37,000 | 3.06 | -0.00 | 2022-06-27 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,000 | -115,000 | 0.04 | -0.01 | 2022-06-27 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,000 | -232,000 | 0.02 | -0.02 | 2022-06-27 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,293,000 | -292,000 | 0.58 | -0.03 | 2022-06-27 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,961,611 | -354,000 | 2.02 | -0.03 | 2022-06-27 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,659,715 | -3,682,000 | 0.15 | -0.34 | 2022-06-27 | |
| 40 | Total changed named holdings | 222,109,480 | 0 | 20.43 | 0.00 | |||
| 190 | Unchanged named holdings | 206,795,173 | 0 | 19.02 | 0.00 | |||
| 230 | Total named holdings | 428,904,653 | 0 | 39.45 | 0.00 | |||
| 17 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 429,004,653 | 0 | 39.46 | 0.00 | |||
| Securities not in CCASS | 658,129,347 | 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 | 2022-06-23 |
| Volume | 1,487,000 |
| Turnover | 5,627,410 |
| Average price | 3.784 |
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