Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,648,471 | 334,000 | 2.64 | 0.03 | 2023-07-18 | |
| 2 | C00093 | BNP PARIBAS | 4,560,017 | 274,000 | 0.42 | 0.03 | 2023-07-18 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 665,000 | 142,000 | 0.06 | 0.01 | 2023-07-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,435,000 | 70,000 | 0.13 | 0.01 | 2023-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,895,550 | 58,000 | 3.58 | 0.01 | 2023-07-18 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,000 | 50,000 | 0.03 | 0.00 | 2023-07-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,959,000 | 50,000 | 0.73 | 0.00 | 2023-07-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,795,040 | 44,000 | 2.10 | 0.00 | 2023-07-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,000 | 35,000 | 0.04 | 0.00 | 2023-07-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,295,000 | 30,000 | 0.12 | 0.00 | 2023-07-18 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 81,000 | 30,000 | 0.01 | 0.00 | 2023-07-18 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 517,000 | 11,000 | 0.05 | 0.00 | 2023-07-18 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 921,000 | 10,000 | 0.08 | 0.00 | 2023-07-18 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 702,000 | 5,000 | 0.06 | 0.00 | 2023-07-18 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 829,000 | 3,000 | 0.08 | 0.00 | 2023-07-18 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,016,001 | -2,000 | 0.28 | -0.00 | 2023-07-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,115,949 | -7,000 | 3.51 | -0.00 | 2023-07-18 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,297,000 | -10,000 | 0.12 | -0.00 | 2023-07-18 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2023-07-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,081,000 | -10,000 | 0.10 | -0.00 | 2023-07-18 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 339,000 | -10,000 | 0.03 | -0.00 | 2023-07-18 | |
| 22 | B02100 | WEALTHY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2023-07-18 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,000 | -20,000 | 0.04 | -0.00 | 2023-07-18 | |
| 24 | B01610 | KGI ASIA LTD | 4,572,000 | -20,000 | 0.42 | -0.00 | 2023-07-18 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,569,828 | -21,000 | 0.79 | -0.00 | 2023-07-18 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,213,982 | -27,000 | 0.85 | -0.00 | 2023-07-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,452,000 | -32,000 | 0.59 | -0.00 | 2023-07-18 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,254,000 | -43,000 | 0.30 | -0.00 | 2023-07-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,095,000 | -53,000 | 0.38 | -0.00 | 2023-07-18 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,870,000 | -78,000 | 0.91 | -0.01 | 2023-07-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,518 | -142,000 | 0.09 | -0.01 | 2023-07-18 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 529,000 | -318,000 | 0.05 | -0.03 | 2023-07-18 | |
| 33 | C00010 | CITIBANK N.A. | 36,018,777 | -333,000 | 3.31 | -0.03 | 2023-07-18 | |
| 33 | Total changed named holdings | 238,015,133 | 0 | 21.89 | 0.00 | |||
| 177 | Unchanged named holdings | 190,950,520 | 0 | 17.56 | 0.00 | |||
| 210 | Total named holdings | 428,965,653 | 0 | 39.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 429,023,653 | 0 | 39.46 | 0.00 | |||
| Securities not in CCASS | 658,110,347 | 0 | 60.54 | 0.00 | ||||
| Issued securities | 1,087,134,000 | 0 | 100.00 | 0.00 | 14-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 1,683,000 |
| Turnover | 3,706,980 |
| Average price | 2.203 |
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