Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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. | 35,506,653 | 480,941 | 3.27 | 0.04 | 2023-02-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,473,550 | 396,000 | 3.08 | 0.04 | 2023-02-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,547,163 | 370,000 | 3.91 | 0.03 | 2023-02-16 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 135,000 | 100,000 | 0.01 | 0.01 | 2023-02-16 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2023-02-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,549,823 | 42,800 | 1.52 | 0.00 | 2023-02-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,000 | 23,000 | 0.33 | 0.00 | 2023-02-16 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,000 | 20,000 | 0.04 | 0.00 | 2023-02-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,449,000 | 20,000 | 0.13 | 0.00 | 2023-02-16 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-02-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,499,000 | 18,000 | 0.14 | 0.00 | 2023-02-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,223,000 | 12,000 | 0.11 | 0.00 | 2023-02-16 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,000 | 10,000 | 0.02 | 0.00 | 2023-02-16 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,554,000 | 10,000 | 0.33 | 0.00 | 2023-02-16 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,578,001 | 9,000 | 0.24 | 0.00 | 2023-02-16 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | 8,000 | 0.05 | 0.00 | 2023-02-16 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2023-02-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,000 | 5,000 | 0.10 | 0.00 | 2023-02-16 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,000 | 5,000 | 0.03 | 0.00 | 2023-02-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,095,705 | 4,998 | 1.20 | 0.00 | 2023-02-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,475,000 | 4,000 | 0.23 | 0.00 | 2023-02-16 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 530,000 | 4,000 | 0.05 | 0.00 | 2023-02-16 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2023-02-16 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,000 | 3,000 | 0.02 | 0.00 | 2023-02-16 | |
| 25 | B01401 | MEGABASE SECURITIES LTD | 408,000 | 2,000 | 0.04 | 0.00 | 2023-02-16 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 605,000 | 2,000 | 0.06 | 0.00 | 2023-02-16 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2023-02-16 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 13,041,902 | 996 | 1.20 | 0.00 | 2023-02-16 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 699 | 190 | 0.00 | 0.00 | 2023-02-16 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 770 | 10 | 0.00 | 0.00 | 2023-02-16 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-16 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,000 | -2,000 | 0.13 | -0.00 | 2023-02-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,629,000 | -3,000 | 0.15 | -0.00 | 2023-02-16 | |
| 34 | B01184 | QUAM SECURITIES LTD | 265,000 | -4,000 | 0.02 | -0.00 | 2023-02-16 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,619,140 | -5,000 | 0.52 | -0.00 | 2023-02-16 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-02-16 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,195,000 | -6,000 | 0.11 | -0.00 | 2023-02-16 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 64,000 | -7,000 | 0.01 | -0.00 | 2023-02-16 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2023-02-16 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 420,000 | -8,000 | 0.04 | -0.00 | 2023-02-16 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,000 | -14,000 | 0.08 | -0.00 | 2023-02-16 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,022,000 | -16,000 | 0.65 | -0.00 | 2023-02-16 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,021,601 | -100,000 | 2.21 | -0.01 | 2023-02-16 | |
| 44 | C00093 | BNP PARIBAS | 3,056,684 | -130,000 | 0.28 | -0.01 | 2023-02-16 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,462,054 | -151,004 | 1.51 | -0.01 | 2023-02-16 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,702,187 | -269,990 | 2.46 | -0.02 | 2023-02-16 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,398,828 | -312,000 | 0.68 | -0.03 | 2023-02-16 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,982 | -589,941 | 0.04 | -0.05 | 2023-02-16 | |
| 48 | Total changed named holdings | 272,055,742 | 0 | 25.03 | 0.00 | |||
| 165 | Unchanged named holdings | 156,937,911 | 0 | 14.44 | 0.00 | |||
| 213 | Total named holdings | 428,993,653 | 0 | 39.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 429,051,653 | 0 | 39.47 | 0.00 | |||
| Securities not in CCASS | 658,082,347 | 0 | 60.53 | 0.00 | ||||
| Issued securities | 1,087,134,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-14 |
| Volume | 1,474,400 |
| Turnover | 5,753,279 |
| Average price | 3.902 |
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