Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,929,471 | 698,000 | 1.83 | 0.06 | 2023-06-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,125,001 | 127,000 | 0.29 | 0.01 | 2023-06-26 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2023-06-26 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,000 | 10,000 | 0.30 | 0.00 | 2023-06-26 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,416,000 | 8,000 | 0.13 | 0.00 | 2023-06-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,251,000 | 5,000 | 0.21 | 0.00 | 2023-06-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,733,550 | 3,000 | 3.47 | 0.00 | 2023-06-26 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 405,000 | 3,000 | 0.04 | 0.00 | 2023-06-26 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2023-06-26 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 685,000 | 1,000 | 0.06 | 0.00 | 2023-06-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,781,982 | -6,000 | 1.08 | -0.00 | 2023-06-26 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2023-06-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,101,000 | -10,000 | 0.10 | -0.00 | 2023-06-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,597,000 | -15,000 | 0.61 | -0.00 | 2023-06-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,964,000 | -30,000 | 0.92 | -0.00 | 2023-06-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,865 | -35,000 | 0.09 | -0.00 | 2023-06-26 | |
| 17 | B01610 | KGI ASIA LTD | 4,776,000 | -38,000 | 0.44 | -0.00 | 2023-06-26 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 849,000 | -48,000 | 0.08 | -0.00 | 2023-06-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,591,949 | -55,000 | 3.55 | -0.01 | 2023-06-26 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 14,333,870 | -57,000 | 1.32 | -0.01 | 2023-06-26 | |
| 21 | C00093 | BNP PARIBAS | 4,310,557 | -85,000 | 0.40 | -0.01 | 2023-06-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,202,040 | -226,000 | 2.13 | -0.02 | 2023-06-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,066,086 | -262,000 | 5.99 | -0.02 | 2023-06-26 | |
| 23 | Total changed named holdings | 250,754,371 | 0 | 23.07 | 0.00 | |||
| 187 | Unchanged named holdings | 178,228,282 | 0 | 16.39 | 0.00 | |||
| 210 | Total named holdings | 428,982,653 | 0 | 39.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 429,040,653 | 0 | 39.47 | 0.00 | |||
| Securities not in CCASS | 658,093,347 | 0 | 60.53 | 0.00 | ||||
| Issued securities | 1,087,134,000 | 0 | 100.00 | 0.00 | 26-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 1,328,000 |
| Turnover | 2,516,480 |
| Average price | 1.895 |
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